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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(30/01/2026) 12.5465
Percentage Returns
1 Month Ago -1.83%
3 Months Ago -4.74%
1 Year Ago 3.52%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Clearing Corporation of India Ltd 68.705.63
City Union Bank LimitedFinance - Banks - Private Sector 39.263.22
Karur Vysya Bank LimitedFinance - Banks - Private Sector 38.623.17
BEML LimitedAuto - Construction Vehicles 37.203.05
Navin Fluorine International LimitedChemicals - Others 35.522.91
Sagility LimitedIT Enabled Services 35.372.90
Can Fin Homes LimitedFinance - Housing 32.272.65
Amber Enterprises India LimitedDomestic Appliances 31.942.62
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 31.642.59
National Aluminium Company LimitedAluminium 31.432.58
eClerx Services LimitedIT Enabled Services 30.522.50
Jtekt India LimitedAuto Ancl - Gears & Drive 29.582.43
AstraZeneca Pharma India LimitedPharmaceuticals 29.072.38
KSB LimitedPumps 28.562.34
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 27.072.22
Affle 3i LimitedEntertainment & Media 26.992.21
Multi Commodity Exchange of India LimitedExchange Platform 26.732.19
Motherson Sumi Wiring India LimitedCables - Power/Others 26.692.19
Radico Khaitan LimitedBeverages & Distilleries 26.392.16
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 25.892.12
Bharat Heavy Electricals LimitedEngineering - Heavy 25.872.12
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 25.352.08
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 25.242.07
Dr. Lal Path Labs LimitedHospitals & Medical Services 25.202.07
Aster DM Healthcare LimitedHospitals & Medical Services 24.672.02
The India Cements LimitedCement 23.941.96
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 23.851.96
KPIT Technologies LimitedIT Consulting & Software 19.051.56
RBL Bank LimitedFinance - Banks - Private Sector 18.951.55
DCM Shriram LimitedDiversified 18.781.54
Zydus Wellness LimitedFood Processing & Packaging 18.571.52
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 18.311.50
Ingersoll Rand (India) LimitedCompressors 18.311.50
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 17.911.47
Angel One LimitedFinance & Investments 17.581.44
Laurus Labs LimitedPharmaceuticals 16.621.36
KFin Technologies LimitedFinance & Investments 16.231.33
India Shelter Finance Corporation LimitedFinance - Housing 16.081.32
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 15.431.27
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 15.311.26
ICRA LimitedRating Services 15.291.25
Yes Bank LimitedFinance - Banks - Private Sector 15.121.24
Pfizer LimitedPharmaceuticals 14.961.23
Gulf Oil Lubricants India LimitedLubricants 14.951.23
JK Lakshmi Cement LimitedCement 14.231.17
Travel Food Services LimitedHotels, Resorts & Restaurants 14.071.15
Inventurus Knowledge Solutions LimitedIT Enabled Services 13.721.13
GE Vernova T&D India LimitedPower - Transmission/Equipment 12.531.03
Nephrocare Health Services LtdHospitals & Medical Services 11.430.94
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 10.190.84
Craftsman Automation LimitedEngineering - General 9.610.79
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 9.060.74
Equity
Doms Industries LimitedPrinting/Publishing/Stationery 3.890.32
Net Receivables / (Payables) -0.57-0.02
Total1219.17100.00