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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(24/02/2026) 12.5373
    Percentage Returns
    1 Month Ago 2.56%
    3 Months Ago -2.42%
    1 Year Ago 10.96%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Clearing Corporation of India Ltd 63.725.46
    City Union Bank LimitedFinance - Banks - Private Sector 40.743.49
    National Aluminium Company LimitedAluminium 38.553.30
    Navin Fluorine International LimitedChemicals - Others 36.593.14
    BEML LimitedAuto - Construction Vehicles 35.903.08
    Sagility LimitedIT Enabled Services 33.952.91
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 33.152.84
    Can Fin Homes LimitedFinance - Housing 32.362.77
    Radico Khaitan LimitedBeverages & Distilleries 29.702.55
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 29.422.52
    Jtekt India LimitedAuto Ancl - Gears & Drive 28.742.46
    Amber Enterprises India LimitedDomestic Appliances 28.582.45
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 28.452.44
    AstraZeneca Pharma India LimitedPharmaceuticals 27.532.36
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 26.432.27
    Bharat Heavy Electricals LimitedEngineering - Heavy 26.272.25
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 26.022.23
    Multi Commodity Exchange of India LimitedExchange Platform 25.282.17
    The India Cements LimitedCement 25.172.16
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 24.302.08
    Angel One LimitedFinance & Investments 24.142.07
    Dr. Lal Path Labs LimitedHospitals & Medical Services 23.962.05
    Motherson Sumi Wiring India LimitedCables - Power/Others 23.742.03
    Affle 3i LimitedEntertainment & Media 23.211.99
    Aster DM Healthcare LimitedHospitals & Medical Services 22.091.89
    Laurus Labs LimitedPharmaceuticals 21.711.86
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 20.951.80
    eClerx Services LimitedIT Enabled Services 20.931.79
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.861.62
    Zydus Wellness LimitedFood Processing & Packaging 18.311.57
    Emcure Pharmaceuticals LimitedPharmaceuticals 18.301.57
    RBL Bank LimitedFinance - Banks - Private Sector 17.931.54
    DCM Shriram LimitedDiversified 17.671.51
    Craftsman Automation LimitedEngineering - General 17.541.50
    KPIT Technologies LimitedIT Consulting & Software 16.931.45
    KSB LimitedPumps 15.381.32
    KFin Technologies LimitedFinance & Investments 15.211.30
    Yes Bank LimitedFinance - Banks - Private Sector 14.991.28
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 14.861.27
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.231.22
    JK Lakshmi Cement LimitedCement 13.911.19
    Pfizer LimitedPharmaceuticals 13.691.17
    Gulf Oil Lubricants India LimitedLubricants 13.571.16
    Nephrocare Health Services LtdHospitals & Medical Services 12.861.10
    Inventurus Knowledge Solutions LimitedIT Enabled Services 12.851.10
    Travel Food Services LimitedHotels, Resorts & Restaurants 12.801.10
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 10.330.89
    Doms Industries LimitedPrinting/Publishing/Stationery 8.310.71
    PNB Housing Finance LimitedFinance - Housing 8.220.70
    The Ramco Cements LimitedCement 5.610.48
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 5.290.45
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.230.28
    Net Receivables / (Payables) 24.252.11
    Total1166.71100.00

    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.