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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(16/09/2026) 13.9693
Percentage Returns
1 Month Ago -1.22%
3 Months Ago 4.37%
1 Year Ago 5.37%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank LimitedFinance - Banks - Private Sector 48.663.72
Navin Fluorine International LimitedChemicals - Others 48.633.71
Multi Commodity Exchange of India LimitedExchange Platform 44.203.38
Laurus Labs LimitedPharmaceuticals 39.263.00
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 37.322.85
Bharat Heavy Electricals LimitedEngineering - Heavy 35.882.74
Radico Khaitan LimitedBeverages & Distilleries 34.992.67
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 33.072.53
Dr. Lal Path Labs LimitedHospitals & Medical Services 31.692.42
Emcure Pharmaceuticals LimitedPharmaceuticals 31.632.42
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 31.402.40
Sansera Engineering LimitedEngineering - General 31.302.39
City Union Bank LimitedFinance - Banks - Private Sector 30.562.33
National Aluminium Company LimitedAluminium 30.522.33
Torrent Pharmaceuticals LimitedPharmaceuticals 28.622.19
BEML LimitedAuto - Construction Vehicles 28.082.15
Craftsman Automation LimitedEngineering - General 24.421.86
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 24.361.86
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 24.061.84
Acutaas Chemicals LimitedPharmaceuticals 23.701.81
CreditAccess Grameen LimitedMicrofinance Institutions 23.181.77
PNB Housing Finance LimitedFinance - Housing 22.971.75
Jtekt India LimitedAuto Ancl - Gears & Drive 22.891.75
AstraZeneca Pharma India LimitedPharmaceuticals 22.381.71
Timken India LimitedBearings 22.051.68
Aster DM Quality Care LimitedHospitals & Medical Services 21.921.67
eClerx Services LimitedIT Enabled Services 21.751.66
NLC India LimitedPower - Generation/Distribution 21.391.63
Waterways Leisure Tourism LimitedHotels, Resorts & Restaurants 18.921.45
The Great Eastern Shipping Company LimitedShipping 18.231.39
Zydus Wellness LimitedFood Processing & Packaging 18.031.38
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 17.971.37
Finolex Cables LimitedCables - Power/Others 17.461.33
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 16.831.29
Pine Labs LimitedIT Consulting & Software 16.401.25
Sundram Fasteners LimitedAuto Ancl - Engine Parts 16.211.24
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 15.571.19
Nephrocare Health Services LtdHospitals & Medical Services 15.301.17
Amber Enterprises India LimitedDomestic Appliances 15.241.16
Amagi Media Labs LimitedEntertainment & Media 14.631.12
Fractal Analytics LtdIT Consulting & Software 14.491.11
Atul LimitedAgro Chemicals/Pesticides 14.381.10
Shiprocket LimitedE-Commerce/E-Retail 14.361.10
The India Cements LimitedCement 14.331.09
KSB LimitedPumps 13.721.05
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 13.601.04
Affle 3i LimitedEntertainment & Media 13.581.04
RBL Bank LimitedFinance - Banks - Private Sector 13.311.02
Can Fin Homes LimitedFinance - Housing 13.101.00
Tenneco Clean Air India LimitedAuto Ancl - Others 12.530.96
KPIT Technologies LimitedIT Consulting & Software 11.700.89
Doms Industries LimitedPrinting/Publishing/Stationery 11.130.85
Escorts Kubota LimitedAuto - Tractors 10.480.80
Cartrade Tech LimitedE-Commerce/E-Retail 10.470.80
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 10.350.79
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 8.440.64
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 7.680.59
Astral LimitedPlastics - Pipes & Fittings 7.610.58
Travel Food Services LimitedHotels, Resorts & Restaurants 4.550.35
DCM Shriram LimitedDiversified 2.870.22
Equity
Symbiotec Pharmalab Ltd.Pharmaceuticals 0.100.01
Net Receivables/(Payables)
Net Receivables / (Payables) 17.421.32
Clearing Corporation of India Ltd 27.312.09
Total1309.22100.00