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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(27/08/2026) 14.3283
Percentage Returns
1 Month Ago 2.71%
3 Months Ago 6.36%
1 Year Ago 12.34%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Karur Vysya Bank LimitedFinance - Banks - Private Sector 47.943.72
Navin Fluorine International LimitedChemicals - Others 42.423.29
Multi Commodity Exchange of India LimitedExchange Platform 40.383.14
Torrent Pharmaceuticals LimitedPharmaceuticals 39.193.04
Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 38.753.01
Laurus Labs LimitedPharmaceuticals 35.422.75
Radico Khaitan LimitedBeverages & Distilleries 33.872.63
Emcure Pharmaceuticals LimitedPharmaceuticals 33.412.60
Bharat Heavy Electricals LimitedEngineering - Heavy 32.992.56
Dr. Lal Path Labs LimitedHospitals & Medical Services 31.212.42
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 30.122.34
BEML LimitedAuto - Construction Vehicles 28.892.24
National Aluminium Company LimitedAluminium 28.002.17
City Union Bank LimitedFinance - Banks - Private Sector 27.532.14
AstraZeneca Pharma India LimitedPharmaceuticals 26.082.03
Jtekt India LimitedAuto Ancl - Gears & Drive 25.832.01
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 25.772.00
Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 25.581.99
Sansera Engineering LimitedEngineering - General 25.101.95
PhysicsWallah LimitedEducation - Coaching/Study Material/Others 24.981.94
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 24.721.92
Aster DM Quality Care LimitedHospitals & Medical Services 23.841.85
NLC India LimitedPower - Generation/Distribution 23.831.85
Acutaas Chemicals LimitedPharmaceuticals 23.291.81
CreditAccess Grameen LimitedMicrofinance Institutions 22.301.73
PNB Housing Finance LimitedFinance - Housing 21.061.64
Nephrocare Health Services LtdHospitals & Medical Services 20.451.59
eClerx Services LimitedIT Enabled Services 20.301.58
Can Fin Homes LimitedFinance - Housing 20.271.57
Zydus Wellness LimitedFood Processing & Packaging 19.641.53
The Great Eastern Shipping Company LimitedShipping 18.911.47
Timken India LimitedBearings 18.871.47
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 18.591.44
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 16.191.26
Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 15.951.24
Travel Food Services LimitedHotels, Resorts & Restaurants 15.631.21
The India Cements LimitedCement 15.381.19
Atul LimitedAgro Chemicals/Pesticides 15.161.18
Waterways Leisure Tourism LimitedHotels, Resorts & Restaurants 14.981.16
Amber Enterprises India LimitedDomestic Appliances 14.881.16
Craftsman Automation LimitedEngineering - General 14.811.15
Inventurus Knowledge Solutions LimitedIT Enabled Services 14.791.15
KSB LimitedPumps 14.551.13
Pine Labs LimitedIT Consulting & Software 13.901.08
Fractal Analytics LtdIT Consulting & Software 13.801.07
Affle 3i LimitedEntertainment & Media 13.481.05
Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 13.351.04
RBL Bank LimitedFinance - Banks - Private Sector 13.141.02
Finolex Cables LimitedCables - Power/Others 12.841.00
KPIT Technologies LimitedIT Consulting & Software 11.970.93
Doms Industries LimitedPrinting/Publishing/Stationery 11.270.88
Sagility LimitedIT Enabled Services 10.410.81
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 10.210.79
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 8.040.62
DCM Shriram LimitedDiversified 2.910.23
Equity
The Ramco Cements LimitedCement 1.790.14
Net Receivables/(Payables)
Net Receivables / (Payables) 13.691.05
Clearing Corporation of India Ltd 64.885.04
Total1287.56100.00