Baroda BNP Paribas Small Cap Fund
baroda-bnp-paribas · Equity Scheme - Small Cap Fund · AUM ₹1,288 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 98% · Cash & others 2% · Total 100%
Pharmaceuticals & Biotechnology
11.1%
Banks
9.9%
Finance
8.6%
Auto Components
8.2%
Transport Services
5.6%
Healthcare Services
5.3%
Chemicals & Petrochemicals
4.8%
Capital Markets
4.7%
Other equity · 20 sectors
39.8%
Cash & others
2%
| Karur Vysya Bank Limited | Banks | 3.72 | 48.66 | 0 | 0 | hold |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 3.71 | 48.63 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 3.38 | 44.2 | −20,000 | −6.8 | cut |
| Laurus Labs Limited | Pharmaceuticals & Biotechnology | 3 | 39.26 | +10,000 | +1.92 | add |
| Waterways Leisure Tourism Limited | Unclassified | 2.9 | 37.84 | +34,68,393 | +35.95 | add |
| Ujjivan Small Finance Bank Limited | Banks | 2.85 | 37.32 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.74 | 35.88 | 0 | 0 | hold |
| Radico Khaitan Limited | Beverages | 2.67 | 34.99 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 2.53 | 33.07 | +1,00,000 | +4.56 | add |
| Dr. Lal Path Labs Ltd | Healthcare Services | 2.42 | 31.69 | 0 | 0 | hold |
| EMCURE PHARMACEUTICALS LIMITED | Pharmaceuticals & Biotechnology | 2.42 | 31.63 | 0 | 0 | hold |
| PhysicsWallah Limited | Other Consumer Services | 2.4 | 31.4 | +7,00,000 | +8.14 | add |
| Sansera Engineering Limited | Auto Components | 2.39 | 31.3 | +2,895 | +1.16 | add |
| City Union Bank Ltd. | Banks | 2.33 | 30.56 | 0 | 0 | hold |
| National Aluminium Company Limited | Non - Ferrous Metals | 2.33 | 30.52 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.19 | 28.62 | −20,000 | −10.13 | cut |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 2.15 | 28.08 | −20,000 | −3.87 | cut |
| Craftsman Automation Ltd | Auto Components | 1.86 | 24.42 | +6,803 | +7.62 | add |
| Mas Financial Services Limited | Finance | 1.86 | 24.36 | 0 | 0 | hold |
| Clean Max Enviro Energy Solutions Limited | Power | 1.84 | 24.06 | 0 | 0 | hold |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | 1.81 | 23.7 | 0 | 0 | hold |
| CreditAccess Grameen Limited | Finance | 1.77 | 23.18 | +30,000 | +4.09 | add |
| PNB Housing Finance Limited | Finance | 1.75 | 22.97 | 0 | 0 | hold |
| Jtekt India Limited | Auto Components | 1.75 | 22.89 | 0 | 0 | hold |
| AstraZeneca Pharma India Limited | Pharmaceuticals & Biotechnology | 1.71 | 22.38 | 0 | 0 | hold |
| Timken India Ltd. | Industrial Products | 1.68 | 22.05 | +10,000 | +3.15 | add |
| Aster DM Quality Care Limited | Healthcare Services | 1.67 | 21.92 | 0 | 0 | hold |
| eClerx Services Limited | Commercial Services & Supplies | 1.66 | 21.75 | 0 | 0 | hold |
| NLC India Limited | Power | 1.63 | 21.39 | 0 | 0 | hold |
| The Great Eastern Shipping Company Limited | Transport Services | 1.39 | 18.23 | 0 | 0 | hold |
| Zydus Wellness Limited | Food Products | 1.38 | 18.03 | 0 | 0 | hold |
| Leela Palaces Hotels & Resorts Limited | Leisure Services | 1.37 | 17.97 | +45,070 | +2.57 | add |
| Finolex Cables Limited | Industrial Products | 1.33 | 17.46 | +10,000 | +1.25 | add |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.29 | 16.83 | 0 | 0 | hold |
| Pine Labs Limited | Financial Technology (Fintech) | 1.25 | 16.4 | 0 | 0 | hold |
| Sundram Fasteners Ltd. | Auto Components | 1.24 | 16.21 | +1,34,678 | +16.21 | new |
| Five-Star Business Finance Limited | Finance | 1.19 | 15.57 | 0 | 0 | hold |
| Nephrocare Health Service Pvt. Ltd. | Healthcare Services | 1.17 | 15.3 | −75,922 | −5.19 | cut |
| Amber Enterprises India Limited | Consumer Durables | 1.16 | 15.24 | 0 | 0 | hold |
| Amagi Media Labs Ltd. | IT - Services | 1.12 | 14.63 | +2,57,857 | +14.63 | new |
| Fractal Analytics Ltd. | IT - Software | 1.11 | 14.49 | 0 | 0 | hold |
| Atul Ltd. | Chemicals & Petrochemicals | 1.1 | 14.38 | 0 | 0 | hold |
| Shiprocket Limited | Transport Services | 1.1 | 14.36 | +10,33,955 | +14.36 | new |
| INDIA CEMENTS LTD. | Cement & Cement Products | 1.09 | 14.33 | 0 | 0 | hold |
| KSB Ltd. | Industrial Products | 1.05 | 13.72 | 0 | 0 | hold |
| Manappuram Finance Ltd. | Finance | 1.04 | 13.6 | −1,00,000 | −3.4 | cut |
| Affle 3i Limited | IT - Services | 1.04 | 13.58 | 0 | 0 | hold |
| RBL Bank Limited | Banks | 1.02 | 13.31 | 0 | 0 | hold |
| Can Fin Homes Limited | Finance | 1 | 13.1 | −82,320 | −6.55 | cut |
| Tenneco Clean Air India Limited | Auto Components | 0.96 | 12.53 | +2,36,695 | +12.53 | new |
| KPIT Technologies Limited | IT - Software | 0.89 | 11.7 | 0 | 0 | hold |
| Doms Industries Limited | Household Products | 0.85 | 11.13 | 0 | 0 | hold |
| ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | 0.8 | 10.48 | +35,000 | +10.48 | new |
| CARTRADE TECH LTD | Retailing | 0.8 | 10.47 | +35,000 | +10.47 | new |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 0.79 | 10.35 | 0 | 0 | hold |
| Hitachi Energy India Limited | Electrical Equipment | 0.64 | 8.44 | 0 | 0 | hold |
| Container Corporation Of India Ltd. | Transport Services | 0.59 | 7.68 | +1,50,000 | +7.68 | new |
| Astral Limited | Industrial Products | 0.58 | 7.61 | +50,000 | +7.61 | new |
| Travel Food Services Limited | Leisure Services | 0.35 | 4.55 | −85,000 | −11.05 | cut |
| DCM Shriram Ltd. | Diversified | 0.22 | 2.87 | 0 | 0 | hold |
| Symbiotec Pharmalab Limited | Pharmaceuticals & Biotechnology | 0.01 | 0.1 | +1,043 | +0.1 | new |