Baroda Bnp Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund · FM: Paresh Jain, Himanshu Singh · INF251K01SR5 · Direct
NAV ₹14.74 AUM ₹1259 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:47 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -0.4% | +4.0% | +22.5% | +8.4% | — | — | 21/34 | 1.21% |
Equity allocation
95.84%
Non-equity allocation (combined)
4.16%
All Equity Holdings (54) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Laurus Labs Ltd | 49.3 | 3.92% | — |
| 2 | Navin Fluorine International Ltd | 43.1 | 3.42% | — |
| 3 | Multi Commodity Exchange of India Ltd | 42.6 | 3.38% | — |
| 4 | PhysicsWallah Ltd | 37.2 | 2.96% | — |
| 5 | J.B. Chemicals & Pharmaceuticals Ltd | 34.4 | 2.74% | — |
| 6 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 31.9 | 2.53% | — |
| 7 | Emcure Pharmaceuticals Ltd | 31.3 | 2.49% | — |
| 8 | Radico Khaitan Ltd | 30.8 | 2.45% | — |
| 9 | Can Fin Homes Ltd | 30.1 | 2.39% | — |
| 10 | Karur Vysya Bank Ltd | 29.6 | 2.35% | — |
| 11 | Delhivery Ltd | 29.5 | 2.34% | — |
| 12 | Bharat Heavy Electricals Ltd | 29.4 | 2.34% | — |
| 13 | BEML Ltd | 29.1 | 2.31% | — |
| 14 | City Union Bank Ltd | 27.8 | 2.21% | — |
| 15 | National Aluminium Co Ltd | 27.2 | 2.16% | — |
| 16 | AstraZeneca Pharma India Ltd | 26.5 | 2.10% | — |
| 17 | Acutaas Chemicals Ltd | 26.4 | 2.10% | — |
| 18 | Clean Max Enviro Energy Solutions Ltd | 26.4 | 2.09% | — |
| 19 | Crompton Greaves Consumer Electricals Ltd | 26.1 | 2.07% | — |
| 20 | NLC India Ltd | 25.8 | 2.05% | — |
| 21 | Dr. Lal PathLabs Ltd | 25.5 | 2.03% | — |
| 22 | JTEKT India Ltd | 25.0 | 1.99% | — |
| 23 | MAS Financial Services Ltd Ordinary Shares | 24.8 | 1.97% | — |
| 24 | Sansera Engineering Ltd | 24.0 | 1.90% | — |
| 25 | Aster DM Quality Care Ltd Ordinary Shares | 22.8 | 1.81% | — |
| 26 | Sagility Ltd | 22.4 | 1.78% | — |
| 27 | Timken India Ltd | 20.9 | 1.66% | — |
| 28 | PNB Housing Finance Ltd | 20.8 | 1.65% | — |
| 29 | Great Eastern Shipping Co Ltd | 20.8 | 1.65% | — |
| 30 | Nephrocare Health Services Ltd | 20.3 | 1.61% | — |
| 31 | Motherson Sumi Wiring India Ltd | 20.1 | 1.59% | — |
| 32 | Zydus Wellness Ltd | 19.6 | 1.55% | — |
| 33 | Hitachi Energy India Ltd Ordinary Shares | 19.2 | 1.53% | — |
| 34 | Aditya Birla Sun Life AMC Ltd | 18.5 | 1.47% | — |
| 35 | Inventurus Knowledge Solutions Ltd | 17.6 | 1.40% | — |
| 36 | Finolex Cables Ltd | 17.5 | 1.39% | — |
| 37 | eClerx Services Ltd | 17.2 | 1.37% | — |
| 38 | KSB Ltd | 16.3 | 1.30% | — |
| 39 | Manappuram Finance Ltd | 16.2 | 1.29% | — |
| 40 | Travel Food Services Ltd | 15.9 | 1.26% | — |
| 41 | Pine Labs Ltd | 15.7 | 1.25% | — |
| 42 | Fractal Analytics Ltd | 15.1 | 1.20% | — |
| 43 | Amber Enterprises India Ltd Ordinary Shares | 15.1 | 1.20% | — |
| 44 | Waterways Leisure Tourism Ltd | 14.8 | 1.17% | — |
| 45 | India Cements Ltd | 14.6 | 1.16% | — |
| 46 | Atul Ltd | 14.6 | 1.16% | — |
| 47 | Craftsman Automation Ltd | 14.2 | 1.13% | — |
| 48 | RBL Bank Ltd | 12.9 | 1.03% | — |
| 49 | Leela Palaces Hotels and Resorts Ltd | 12.8 | 1.02% | — |
| 50 | Affle 3i Ltd | 12.1 | 0.96% | — |
| 51 | DOMS Industries Ltd | 11.5 | 0.92% | — |
| 52 | Sumitomo Chemical India Ltd Ordinary Shares | 8.4 | 0.67% | — |
| 53 | DCM Shriram Ltd | 2.8 | 0.23% | — |
| 54 | Ramco Cements Ltd | 1.8 | 0.14% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.