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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(07/08/2025) 12.7888
    Percentage Returns
    1 Month Ago -3.87%
    3 Months Ago 6.9%
    1 Year Ago -6.06%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 53.124.03
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 40.013.03
    KSB LimitedPumps 38.452.92
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 37.082.81
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 32.642.48
    BEML LimitedAuto - Construction Vehicles 31.202.37
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 28.832.19
    Jtekt India LimitedAuto Ancl - Gears & Drive 27.912.12
    SJVN LimitedPower - Generation/Distribution 27.652.10
    AstraZeneca Pharma India LimitedPharmaceuticals 26.732.03
    City Union Bank LimitedFinance - Banks - Private Sector 26.251.99
    Sanofi India LimitedPharmaceuticals 26.141.98
    ICICI Bank LimitedFinance - Banks - Private Sector 26.021.97
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 25.921.97
    BASF India LimitedChemicals - Organic - Others 25.811.96
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 25.031.90
    Ingersoll Rand (India) LimitedCompressors 24.411.85
    V-Guard Industries LimitedDomestic Appliances 24.401.85
    Bharat Heavy Electricals LimitedEngineering - Heavy 23.971.82
    ICRA LimitedRating Services 22.811.73
    eClerx Services LimitedIT Enabled Services 22.761.73
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 21.561.64
    Sagility India LimitedIT Enabled Services 21.021.59
    SKF India LimitedBearings 20.231.53
    Gulf Oil Lubricants India LimitedLubricants 20.201.53
    Affle 3i LimitedEntertainment & Media 19.981.52
    Can Fin Homes LimitedFinance - Housing 19.821.50
    Dr. Lal Path Labs LimitedHospitals & Medical Services 19.571.48
    Aditya Birla Real Estate LimitedPaper & Paper Products 19.241.46
    Jyothy Labs LimitedPersonal Care 19.041.44
    KEC International LimitedPower - Transmission/Equipment 18.371.39
    KFin Technologies LimitedFinance & Investments 17.521.33
    JK Lakshmi Cement LimitedCement 16.191.23
    TeamLease Services LimitedServices - Others 15.791.20
    Brigade Enterprises LimitedRealty 15.541.18
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 14.811.12
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.471.10
    Navin Fluorine International LimitedChemicals - Others 14.461.10
    Schloss Bangalore LimitedHotels, Resorts & Restaurants 14.301.08
    Emami LimitedPersonal Care 14.291.08
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 14.211.08
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 14.061.07
    Natco Pharma LimitedPharmaceuticals 13.901.05
    The India Cements LimitedCement 13.791.05
    Exide Industries LimitedAuto Ancl - Batteries 13.571.03
    National Aluminium Company LimitedAluminium 13.491.02
    Inventurus Knowledge Solutions LimitedIT Enabled Services 13.331.01
    Kansai Nerolac Paints LimitedPaints/Varnishes 13.241.00
    Blue Star LimitedAir Conditioners 13.080.99
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 13.000.99
    Sundaram Clayton LimitedFasteners 12.550.95
    Indian Energy Exchange LimitedExchange Platform 12.500.95
    DCM Shriram LimitedDiversified 12.330.94
    Zydus Wellness LimitedFood Processing & Packaging 12.140.92
    Finolex Cables LimitedCables - Power/Others 11.900.90
    Gujarat State Petronet LimitedGas Transmission/Marketing 11.700.89
    Atul LimitedAgro Chemicals/Pesticides 11.210.85
    Yes Bank LimitedFinance - Banks - Private Sector 10.170.77
    HDB Financial Services LimitedFinance & Investments 10.000.76
    India Shelter Finance Corporation LimitedFinance - Housing 9.650.73
    VIP Industries LimitedPackaging & Containers 8.840.67
    The Great Eastern Shipping Company LimitedShipping 7.340.56
    Equity
    Aster DM Healthcare LimitedHospitals & Medical Services 5.250.40
    Derivatives
    NIFTY July 2025 Future 13.831.05
    Net Receivables/(Payables)
    Net Receivables / (Payables) 32.242.43
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 14.631.11
    Clearing Corporation of India Ltd 32.972.50
    Total1318.47100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.