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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Small Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(26/06/2025) 13.0568
    Percentage Returns
    1 Month Ago 2.03%
    3 Months Ago 11.72%
    1 Year Ago -1.73%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 61.834.79
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 47.713.70
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 44.393.44
    KSB LimitedPumps 39.773.08
    ICICI Bank LimitedFinance - Banks - Private Sector 33.902.63
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 30.782.39
    BEML LimitedAuto - Construction Vehicles 29.612.29
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 27.052.10
    Jtekt India LimitedAuto Ancl - Gears & Drive 26.612.06
    BASF India LimitedChemicals - Organic - Others 26.062.02
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 25.782.00
    Sanofi India LimitedPharmaceuticals 25.401.97
    V-Guard Industries LimitedDomestic Appliances 25.221.95
    Ingersoll Rand (India) LimitedCompressors 24.691.91
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 24.591.91
    Gulf Oil Lubricants India LimitedLubricants 24.551.90
    SJVN LimitedPower - Generation/Distribution 24.081.87
    AstraZeneca Pharma India LimitedPharmaceuticals 23.921.85
    City Union Bank LimitedFinance - Banks - Private Sector 23.481.82
    Bharat Heavy Electricals LimitedEngineering - Heavy 23.381.81
    eClerx Services LimitedIT Enabled Services 23.021.78
    ICRA LimitedRating Services 22.711.76
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 21.171.64
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 20.621.60
    Sagility India LimitedIT Enabled Services 20.161.56
    Jyothy Labs LimitedPersonal Care 18.981.47
    Affle 3i LimitedEntertainment & Media 17.361.34
    SKF India LimitedBearings 17.251.34
    Aditya Birla Real Estate LimitedPaper & Paper Products 17.211.33
    JK Lakshmi Cement LimitedCement 16.941.31
    KEC International LimitedPower - Transmission/Equipment 16.651.29
    TeamLease Services LimitedServices - Others 15.551.20
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.461.20
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 15.361.19
    Blue Star LimitedAir Conditioners 15.321.19
    Brigade Enterprises LimitedRealty 15.321.19
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 14.671.14
    Emami LimitedPersonal Care 14.611.13
    Sundaram Clayton LimitedFasteners 14.571.13
    Exide Industries LimitedAuto Ancl - Batteries 14.511.12
    Indian Energy Exchange LimitedExchange Platform 14.041.09
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.041.09
    KFin Technologies LimitedFinance & Investments 14.021.09
    Zydus Wellness LimitedFood Processing & Packaging 13.651.06
    Can Fin Homes LimitedFinance - Housing 13.401.04
    Natco Pharma LimitedPharmaceuticals 13.251.03
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.991.01
    Navin Fluorine International LimitedChemicals - Others 12.780.99
    National Aluminium Company LimitedAluminium 12.620.98
    Inventurus Knowledge Solutions LimitedIT Enabled Services 12.460.97
    Kansai Nerolac Paints LimitedPaints/Varnishes 11.980.93
    Finolex Cables LimitedCables - Power/Others 11.830.92
    Gujarat State Petronet LimitedGas Transmission/Marketing 11.670.90
    Dr. Lal Path Labs LimitedHospitals & Medical Services 11.150.86
    Atul LimitedAgro Chemicals/Pesticides 10.700.83
    The India Cements LimitedCement 9.640.75
    India Shelter Finance Corporation LimitedFinance - Housing 9.570.74
    VIP Industries LimitedPackaging & Containers 7.600.59
    Aster DM Healthcare LimitedHospitals & Medical Services 4.920.38
    Raymond Lifestyle LimitedRetail - Apparel/Accessories 2.550.20
    Equity
    Whirlpool of India LimitedConsumer Electronics 1.240.10
    Derivatives
    NIFTY June 2025 Future 26.862.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) -32.44-2.54
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 14.551.13
    Clearing Corporation of India Ltd 95.257.38
    Total1290.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.