KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 01, 2025 >>  ABB India 5187.9  [ 0.30% ]  ACC 1851.25  [ 0.08% ]  Ambuja Cements 543.3  [ -1.21% ]  Asian Paints Ltd. 2864.7  [ -0.30% ]  Axis Bank Ltd. 1275.85  [ -0.34% ]  Bajaj Auto 9092.9  [ 0.20% ]  Bank of Baroda 296.05  [ 2.14% ]  Bharti Airtel 2089.6  [ -0.54% ]  Bharat Heavy Ele 291.05  [ 0.14% ]  Bharat Petroleum 354.05  [ -1.38% ]  Britannia Ind. 5812.1  [ -0.56% ]  Cipla 1523.8  [ -0.47% ]  Coal India 379.85  [ 1.06% ]  Colgate Palm 2152  [ -0.90% ]  Dabur India 514.8  [ -0.48% ]  DLF Ltd. 712.5  [ -1.56% ]  Dr. Reddy's Labs 1260  [ 0.15% ]  GAIL (India) 175.45  [ -0.37% ]  Grasim Inds. 2725.2  [ -0.53% ]  HCL Technologies 1643.2  [ 0.95% ]  HDFC Bank 1002.55  [ -0.44% ]  Hero MotoCorp 6295.55  [ 1.97% ]  Hindustan Unilever L 2463.8  [ -0.13% ]  Hindalco Indus. 811.15  [ 0.33% ]  ICICI Bank 1389.9  [ 0.09% ]  Indian Hotels Co 748.75  [ 0.64% ]  IndusInd Bank 847  [ -1.32% ]  Infosys L 1563.15  [ 0.22% ]  ITC Ltd. 404.4  [ 0.00% ]  Jindal Steel 1047.95  [ 0.33% ]  Kotak Mahindra Bank 2147.75  [ 1.12% ]  L&T 4071.1  [ 0.06% ]  Lupin Ltd. 2086.35  [ 0.26% ]  Mahi. & Mahi 3740.25  [ -0.47% ]  Maruti Suzuki India 16116  [ 1.40% ]  MTNL 38.08  [ -0.60% ]  Nestle India 1259.85  [ -0.04% ]  NIIT Ltd. 96  [ -0.16% ]  NMDC Ltd. 75.4  [ 1.97% ]  NTPC 327.25  [ 0.20% ]  ONGC 244.9  [ 0.68% ]  Punj. NationlBak 125.25  [ 0.60% ]  Power Grid Corpo 269.65  [ -0.09% ]  Reliance Inds. 1565.9  [ -0.06% ]  SBI 973.15  [ -0.65% ]  Vedanta 533.15  [ 1.49% ]  Shipping Corpn. 228.9  [ -1.25% ]  Sun Pharma. 1807.85  [ -1.28% ]  Tata Chemicals 795.75  [ -0.59% ]  Tata Consumer Produc 1163  [ -0.72% ]  Tata Motors Passenge 363.75  [ 1.93% ]  Tata Steel 168.65  [ 0.48% ]  Tata Power Co. 389.75  [ -0.12% ]  Tata Consultancy 3135.7  [ -0.13% ]  Tech Mahindra 1528.55  [ 0.77% ]  UltraTech Cement 11691.45  [ 0.79% ]  United Spirits 1446.35  [ -0.38% ]  Wipro 250.2  [ 0.30% ]  Zee Entertainment En 99.95  [ -1.48% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Baroda BNP Paribas Small Cap Fund
Fund Baroda BNP Paribas Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(01/12/2025) 13.0105
Percentage Returns
1 Month Ago -0.85%
3 Months Ago 1.67%
1 Year Ago -3.53%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BEML LimitedAuto - Construction Vehicles 44.003.47
KSB LimitedPumps 39.943.15
GE Vernova T&D India LimitedPower - Transmission/Equipment 36.452.87
Karur Vysya Bank LimitedFinance - Banks - Private Sector 35.602.80
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 35.562.80
Jtekt India LimitedAuto Ancl - Gears & Drive 32.612.57
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 31.922.51
City Union Bank LimitedFinance - Banks - Private Sector 30.872.43
AstraZeneca Pharma India LimitedPharmaceuticals 30.772.42
eClerx Services LimitedIT Enabled Services 30.732.42
Can Fin Homes LimitedFinance - Housing 30.122.37
Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 28.102.21
Computer Age Management Services LimitedFinance & Investments 27.592.17
Aster DM Healthcare LimitedHospitals & Medical Services 27.122.14
Navin Fluorine International LimitedChemicals - Others 25.592.02
Ingersoll Rand (India) LimitedCompressors 25.301.99
Amber Enterprises India LimitedDomestic Appliances 24.501.93
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 24.441.92
Affle 3i LimitedEntertainment & Media 24.131.90
Bharat Heavy Electricals LimitedEngineering - Heavy 23.891.88
Aditya Birla Real Estate LimitedPaper & Paper Products 23.641.86
National Aluminium Company LimitedAluminium 23.411.84
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 23.331.84
Dr. Lal Path Labs LimitedHospitals & Medical Services 21.951.73
Motherson Sumi Wiring India LimitedCables - Power/Others 21.871.72
Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 21.681.71
ICRA LimitedRating Services 21.651.71
JSW Cement LimitedCement 20.471.61
BASF India LimitedChemicals - Organic - Others 19.511.54
DCM Shriram LimitedDiversified 19.221.51
Brigade Enterprises LimitedRealty 17.821.40
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 16.971.34
KFin Technologies LimitedFinance & Investments 16.471.30
KEC International LimitedPower - Transmission/Equipment 16.361.29
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 16.171.27
The India Cements LimitedCement 16.091.27
Sanofi India LimitedPharmaceuticals 15.971.26
Yes Bank LimitedFinance - Banks - Private Sector 15.921.25
JK Lakshmi Cement LimitedCement 15.911.25
Travel Food Services LimitedHotels, Resorts & Restaurants 15.821.25
Pfizer LimitedPharmaceuticals 15.631.23
Jyothy Labs LimitedPersonal Care 15.491.22
Gulf Oil Lubricants India LimitedLubricants 15.401.21
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 15.311.21
SJVN LimitedPower - Generation/Distribution 15.111.19
Zydus Wellness LimitedFood Processing & Packaging 14.331.13
Inventurus Knowledge Solutions LimitedIT Enabled Services 13.621.07
Kansai Nerolac Paints LimitedPaints/Varnishes 13.021.03
VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 13.011.02
V-Guard Industries LimitedDomestic Appliances 12.681.00
Sanofi Consumer Healthcare India LimitedChemicals - Speciality 12.590.99
Multi Commodity Exchange of India LimitedExchange Platform 12.430.98
Gujarat State Fertilizers & Chemicals LimitedFertilisers 12.400.98
Bayer Cropscience LimitedAgro Chemicals/Pesticides 11.720.92
SKF India (Industrial) LtdBearings 11.380.90
LG Electronics IndiaÿLtdConsumer Electronics 10.900.86
Angel One LimitedFinance & Investments 9.720.77
SKF India LimitedBearings 8.990.71
India Shelter Finance Corporation LimitedFinance - Housing 8.840.70
ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 8.290.65
Central Depository Services (India) LimitedServices - Others 7.140.56
HDB Financial Services LimitedFinance & Investments 3.890.31
Equity
Sundaram Clayton LimitedFasteners 0.300.02
Net Receivables/(Payables)
Net Receivables / (Payables) -39.01-3.07
Clearing Corporation of India Ltd 57.044.49
Total1269.68100.00