Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.1468 ↓ -0.39%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option -7.12% -0.39% -1.43% -3.43% -1.22% -7.17%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.42%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles3.47%100000-
KSB LimitedKSB (INE999A01023)Industrial Products3.15%505170-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.87%120000-36.84%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.80%1464000-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.80%20000-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components2.57%2100377-
Mahanagar Gas LimitedMGL (INE002S01010)Gas2.51%250000-
City Union Bank LimitedCUB (INE491A01021)Banks2.43%1350000+12.50%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.42%32200+7.33%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.42%65000-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.37%347000+38.80%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services2.21%1700000+13.33%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.17%70000+324.24%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.14%400000+100.00%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.02%45000+12.50%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.99%66207-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.93%30490+21.20%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance1.92%800000-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.90%125000+25.00%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.88%900000-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.86%125978+17.98%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.84%1000000+42.86%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.84%4500000+68.35%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.73%70000-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.72%4632422+71.57%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.71%450000+5.88%
ICRA LimitedICRA (INE725G01011)Capital Markets1.71%33701-
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products1.61%1500000-
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals1.54%44231-11.54%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified1.51%150000-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.40%171700+22.64%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.34%100000+100.00%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.30%150000+15.38%
KEC International LimitedKEC (INE389H01022)Construction1.29%200000-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.27%600000-
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.27%400000-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology1.26%33402-16.91%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.25%7000000-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.25%182856+21.90%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.25%120000-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.23%30000-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.22%492385-
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products1.21%124551-
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.21%353066-
SJVN LimitedSJVN (INE002L01015)Power1.19%1716674-37.58%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.13%300700+27.42%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.07%82777-
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables1.03%525000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.02%465000-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.00%350000-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.99%26000-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.98%13450-
Gujarat State Fertilizers & Chemicals LimitedGSFC (INE026A01025)Fertilizers & Agrochemicals0.98%650000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.92%24000-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.86%65494-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.77%39000+50.00%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.71%42000-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.70%100000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.65%6672-36.46%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.56%45000-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.31%53248-73.38%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.02%2000-97.07%
SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.90%42000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option - 30 days NAV history

DateNAV
5 December, 202513.1468
4 December, 202513.1981
3 December, 202513.2593
2 December, 202513.3588
1 December, 202513.4091
28 November, 202513.3377
27 November, 202513.3338
26 November, 202513.4073
25 November, 202513.2846
24 November, 202513.2389
21 November, 202513.3326
20 November, 202513.5214
19 November, 202513.5201
18 November, 202513.5809
17 November, 202513.5429
14 November, 202513.4841
13 November, 202513.4245
12 November, 202513.4601
11 November, 202513.4012
10 November, 202513.3565
7 November, 202513.3485
6 November, 202513.3672
4 November, 202513.6139
3 November, 202513.6333
31 October, 202513.5106
30 October, 202513.5596
29 October, 202513.5200
28 October, 202513.4677
27 October, 202513.4570
24 October, 202513.3872

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option is 13.1468 as on 5 December, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option are -7.12% as on 5 December, 2025.
  • What are 1 year returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option are -7.17% as on 5 December, 2025.