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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Small Cap Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(04/11/2026) 13.6991
Percentage Returns
1 Month Ago -0.25%
3 Months Ago -2.93%
1 Year Ago 3.61%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank LimitedFinance - Banks - Private Sector 45.473.56
Multi Commodity Exchange of India LimitedExchange Platform 42.913.36
Laurus Labs LimitedPharmaceuticals 40.593.18
Navin Fluorine International LimitedChemicals - Others 39.623.10
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 36.452.85
Sansera Engineering LimitedEngineering - General 35.342.77
Bharat Heavy Electricals LimitedEngineering - Heavy 33.682.64
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 33.342.61
Emcure Pharmaceuticals LimitedPharmaceuticals 33.122.59
CreditAccess Grameen LimitedMicrofinance Institutions 32.972.58
Dr. Lal Path Labs LimitedHospitals & Medical Services 32.552.55
Radico Khaitan LimitedBeverages & Distilleries 31.882.50
Sterlite Technologies LimitedTelecom Cables 30.552.39
City Union Bank LimitedFinance - Banks - Private Sector 30.142.36
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 29.702.33
BEML LimitedAuto - Construction Vehicles 28.902.26
National Aluminium Company LimitedAluminium 27.282.14
Torrent Pharmaceuticals LimitedPharmaceuticals 27.122.12
Acutaas Chemicals LimitedPharmaceuticals 24.601.93
Craftsman Automation LimitedEngineering - General 22.711.78
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 22.621.77
PNB Housing Finance LimitedFinance - Housing 22.401.75
Timken India LimitedBearings 21.951.72
Jtekt India LimitedAuto Ancl - Gears & Drive 21.401.68
NLC India LimitedPower - Generation/Distribution 20.941.64
Finolex Cables LimitedCables - Power/Others 20.301.59
eClerx Services LimitedIT Enabled Services 20.021.57
AstraZeneca Pharma India LimitedPharmaceuticals 19.921.56
Aster DM Quality Care LimitedHospitals & Medical Services 19.521.53
Manipal Payment and Identity Solutions LtdIT Consulting & Software 18.771.47
Shiprocket LimitedE-Commerce/E-Retail 18.751.47
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 18.141.42
Pine Labs LimitedIT Consulting & Software 16.741.31
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 16.071.26
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 15.921.25
Sundram Fasteners LimitedAuto Ancl - Engine Parts 15.341.20
The Great Eastern Shipping Company LimitedShipping 14.821.16
Amagi Media Labs LimitedEntertainment & Media 14.171.11
RBL Bank LimitedFinance - Banks - Private Sector 14.121.11
Amber Enterprises India LimitedDomestic Appliances 13.351.04
Atul LimitedAgro Chemicals/Pesticides 13.311.04
Affle 3i LimitedEntertainment & Media 12.841.01
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.630.99
Fractal Analytics LtdIT Consulting & Software 12.580.99
Tenneco Clean Air India LimitedAuto Ancl - Others 12.030.94
Can Fin Homes LimitedFinance - Housing 11.840.93
The India Cements LimitedCement 11.670.91
Astral LimitedPlastics - Pipes & Fittings 10.960.86
Doms Industries LimitedPrinting/Publishing/Stationery 10.510.82
Cartrade Tech LimitedE-Commerce/E-Retail 10.150.79
Zydus Wellness LimitedFood Processing & Packaging 9.990.78
KPIT Technologies LimitedIT Consulting & Software 9.980.78
Escorts Kubota LimitedAuto - Tractors 9.500.74
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.670.68
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 7.660.60
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 6.710.53
KSB LimitedPumps 5.990.47
Waterways Leisure Tourism LimitedHotels, Resorts & Restaurants 5.220.41
Travel Food Services LimitedHotels, Resorts & Restaurants 4.200.33
Welspun Living LimitedTextiles - Terry Towels 3.410.27
Equity
DCM Shriram LimitedDiversified 2.580.20
Net Receivables/(Payables)
Net Receivables / (Payables) 17.791.37
Clearing Corporation of India Ltd 42.793.35
Total1277.21100.00