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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Small Cap Fund - Direct Plan
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(24/07/2026) 14.3093
    Percentage Returns
    1 Month Ago 0.95%
    3 Months Ago 7.69%
    1 Year Ago 4.43%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Laurus Labs LimitedPharmaceuticals 49.323.92
    Navin Fluorine International LimitedChemicals - Others 43.093.42
    Multi Commodity Exchange of India LimitedExchange Platform 42.563.38
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 37.242.96
    JB Chemicals & Pharmaceuticals LimitedPharmaceuticals 34.442.74
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 31.892.53
    Emcure Pharmaceuticals LimitedPharmaceuticals 31.302.49
    Radico Khaitan LimitedBeverages & Distilleries 30.782.45
    Can Fin Homes LimitedFinance - Housing 30.122.39
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 29.612.35
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 29.502.34
    Bharat Heavy Electricals LimitedEngineering - Heavy 29.432.34
    BEML LimitedAuto - Construction Vehicles 29.062.31
    City Union Bank LimitedFinance - Banks - Private Sector 27.812.21
    National Aluminium Company LimitedAluminium 27.172.16
    AstraZeneca Pharma India LimitedPharmaceuticals 26.492.10
    Acutaas Chemicals LimitedPharmaceuticals 26.452.10
    Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 26.362.09
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 26.102.07
    NLC India LimitedPower - Generation/Distribution 25.762.05
    Dr. Lal Path Labs LimitedHospitals & Medical Services 25.522.03
    Jtekt India LimitedAuto Ancl - Gears & Drive 25.011.99
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 24.771.97
    Sansera Engineering LimitedEngineering - General 23.971.90
    Aster DM Healthcare LimitedHospitals & Medical Services 22.751.81
    Sagility LimitedIT Enabled Services 22.361.78
    Timken India LimitedBearings 20.911.66
    PNB Housing Finance LimitedFinance - Housing 20.771.65
    The Great Eastern Shipping Company LimitedShipping 20.761.65
    Nephrocare Health Services LtdHospitals & Medical Services 20.321.61
    Motherson Sumi Wiring India LimitedCables - Power/Others 20.061.59
    Zydus Wellness LimitedFood Processing & Packaging 19.561.55
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 19.211.53
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 18.481.47
    Inventurus Knowledge Solutions LimitedIT Enabled Services 17.631.40
    Finolex Cables LimitedCables - Power/Others 17.541.39
    eClerx Services LimitedIT Enabled Services 17.221.37
    KSB LimitedPumps 16.301.30
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 16.211.29
    Travel Food Services LimitedHotels, Resorts & Restaurants 15.881.26
    Pine Labs LimitedIT Consulting & Software 15.681.25
    Fractal Analytics LtdIT Consulting & Software 15.081.20
    Amber Enterprises India LimitedDomestic Appliances 15.061.20
    Waterways Leisure Tourism LimitedHotels, Resorts & Restaurants 14.751.17
    The India Cements LimitedCement 14.571.16
    Atul LimitedAgro Chemicals/Pesticides 14.551.16
    Craftsman Automation LimitedEngineering - General 14.191.13
    RBL Bank LimitedFinance - Banks - Private Sector 12.921.03
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 12.841.02
    Affle 3i LimitedEntertainment & Media 12.070.96
    Doms Industries LimitedPrinting/Publishing/Stationery 11.520.92
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 8.420.67
    DCM Shriram LimitedDiversified 2.840.23
    Equity
    The Ramco Cements LimitedCement 1.810.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.050.30
    Clearing Corporation of India Ltd 48.543.86
    Total1258.55100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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