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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(23/05/2025) 12.6953
    Percentage Returns
    1 Month Ago 3.86%
    3 Months Ago 10.91%
    1 Year Ago 1.13%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 48.463.99
    GE Vernova T&D India LimitedPower - Transmission/Equipment 43.203.56
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 39.233.23
    KSB LimitedPumps 34.432.83
    ICICI Bank LimitedFinance - Banks - Private Sector 33.462.75
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 31.442.59
    Jtekt India LimitedAuto Ancl - Gears & Drive 27.242.24
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 26.622.19
    V-Guard Industries LimitedDomestic Appliances 26.152.15
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 26.052.14
    AstraZeneca Pharma India LimitedPharmaceuticals 26.042.14
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 25.332.09
    Gulf Oil Lubricants India LimitedLubricants 24.632.03
    Sanofi India LimitedPharmaceuticals 23.771.96
    Ingersoll Rand (India) LimitedCompressors 23.661.95
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 23.611.94
    SJVN LimitedPower - Generation/Distribution 23.511.94
    BEML LimitedAuto - Construction Vehicles 22.151.82
    BASF India LimitedChemicals - Organic - Others 21.961.81
    City Union Bank LimitedFinance - Banks - Private Sector 21.191.74
    Sagility India LimitedIT Enabled Services 20.941.72
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.421.68
    Blue Star LimitedAir Conditioners 20.331.67
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 18.741.54
    Jyothy Labs LimitedPersonal Care 18.701.54
    ICRA LimitedRating Services 18.381.51
    eClerx Services LimitedIT Enabled Services 15.851.30
    Affle (India) LimitedEntertainment & Media 15.841.30
    Emami LimitedPersonal Care 15.621.29
    KFin Technologies LimitedFinance & Investments 15.571.28
    JK Lakshmi Cement LimitedCement 15.541.28
    Aditya Birla Real Estate LimitedPaper & Paper Products 15.151.25
    TeamLease Services LimitedServices - Others 15.031.24
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.581.20
    AWL Agri Business LimitedEdible Oils & Solvent Extraction 14.421.19
    Brigade Enterprises LimitedRealty 14.401.19
    KEC International LimitedPower - Transmission/Equipment 13.961.15
    SKF India LimitedBearings 13.601.12
    Navin Fluorine International LimitedChemicals - Others 13.561.12
    Indian Energy Exchange LimitedExchange Platform 13.321.10
    Exide Industries LimitedAuto Ancl - Batteries 13.191.09
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 13.151.08
    Natco Pharma LimitedPharmaceuticals 12.761.05
    Zydus Wellness LimitedFood Processing & Packaging 12.361.02
    Inventurus Knowledge Solutions LimitedIT Enabled Services 12.221.01
    Can Fin Homes LimitedFinance - Housing 12.161.00
    Sundaram Clayton LimitedFasteners 11.640.96
    India Shelter Finance Corporation LimitedFinance - Housing 11.640.96
    Gujarat State Petronet LimitedGas Transmission/Marketing 11.540.95
    National Aluminium Company LimitedAluminium 10.950.90
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 10.870.89
    Finolex Cables LimitedCables - Power/Others 10.530.87
    Kansai Nerolac Paints LimitedPaints/Varnishes 10.290.85
    Atul LimitedAgro Chemicals/Pesticides 10.120.83
    VIP Industries LimitedPackaging & Containers 6.430.53
    Alembic Pharmaceuticals LimitedPharmaceuticals 6.130.50
    The India Cements LimitedCement 5.390.44
    Whirlpool of India LimitedConsumer Electronics 5.040.41
    Aster DM Healthcare LimitedHospitals & Medical Services 4.440.37
    Raymond Lifestyle LimitedRetail - Apparel/Accessories 2.410.20
    Equity
    Aarti Industries LimitedChemicals - Speciality 1.260.10
    Derivatives
    NIFTY May 2025 Future 26.372.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -25.00-2.04
    Treasury Bill
    364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 14.461.19
    Clearing Corporation of India Ltd 108.288.91
    Total1214.68100.00

    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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