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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(08/05/2026) 13.6525
Percentage Returns
1 Month Ago 11.59%
3 Months Ago 8.45%
1 Year Ago 15.22%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Clearing Corporation of India Ltd 79.347.44
National Aluminium Company LimitedAluminium 38.613.62
Multi Commodity Exchange of India LimitedExchange Platform 35.843.36
Navin Fluorine International LimitedChemicals - Others 34.953.28
Laurus Labs LimitedPharmaceuticals 32.263.03
Bharat Heavy Electricals LimitedEngineering - Heavy 31.922.99
Karur Vysya Bank LimitedFinance - Banks - Private Sector 28.942.71
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 28.632.68
Can Fin Homes LimitedFinance - Housing 27.482.58
BEML LimitedAuto - Construction Vehicles 27.392.57
Emcure Pharmaceuticals LimitedPharmaceuticals 27.202.55
Sagility LimitedIT Enabled Services 27.172.55
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 26.522.49
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 26.042.44
AstraZeneca Pharma India LimitedPharmaceuticals 25.002.35
eClerx Services LimitedIT Enabled Services 24.972.34
Jtekt India LimitedAuto Ancl - Gears & Drive 24.692.32
City Union Bank LimitedFinance - Banks - Private Sector 23.992.25
Aster DM Healthcare LimitedHospitals & Medical Services 23.452.20
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 22.702.13
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 22.372.10
Dr. Lal Path Labs LimitedHospitals & Medical Services 22.312.09
Affle 3i LimitedEntertainment & Media 21.742.04
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 21.522.02
Radico Khaitan LimitedBeverages & Distilleries 21.031.97
Motherson Sumi Wiring India LimitedCables - Power/Others 20.301.90
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 19.241.80
Acutaas Chemicals LimitedPharmaceuticals 19.191.80
Zydus Wellness LimitedFood Processing & Packaging 18.051.69
The India Cements LimitedCement 18.031.69
Craftsman Automation LimitedEngineering - General 16.731.57
Amber Enterprises India LimitedDomestic Appliances 16.371.54
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 15.841.49
Nephrocare Health Services LtdHospitals & Medical Services 15.211.43
Travel Food Services LimitedHotels, Resorts & Restaurants 15.141.42
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 14.541.36
Pfizer LimitedPharmaceuticals 14.161.33
Inventurus Knowledge Solutions LimitedIT Enabled Services 13.951.31
Fractal Analytics LtdIT Consulting & Software 12.911.21
PNB Housing Finance LimitedFinance - Housing 12.841.20
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 12.561.18
Kaynes Technology India LimitedElectronics - Equipment/Components 12.001.13
RBL Bank LimitedFinance - Banks - Private Sector 11.591.09
KSB LimitedPumps 11.551.08
Timken India LimitedBearings 11.291.06
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 11.061.04
The Ramco Cements LimitedCement 10.120.95
Doms Industries LimitedPrinting/Publishing/Stationery 9.160.86
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 6.590.62
Gulf Oil Lubricants India LimitedLubricants 4.710.44
Equity
DCM Shriram LimitedDiversified 3.150.30
Net Receivables / (Payables) -6.16-0.59
Total1066.16100.00