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

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.3868 ↑ 0.83%
[as on 20 October, 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 -5.43% 0.83% 0.42% -2.18% -2.66% -7.26%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.48% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.52%

Equity

NameSectorWeight %
GE Vernova T&D India LimitedElectrical Equipment4.52%
BEML LimitedAgricultural, Commercial & Construction Vehicles3.35%
KSB LimitedIndustrial Products3.34%
Hitachi Energy India LimitedElectrical Equipment2.89%
Jtekt India LimitedAuto Components2.75%
Mahanagar Gas LimitedGas2.60%
Karur Vysya Bank LimitedBanks2.48%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology2.20%
eClerx Services LimitedCommercial Services & Supplies2.10%
Ingersoll Rand (India) LimitedIndustrial Products2.09%
City Union Bank LimitedBanks2.06%
Lemon Tree Hotels LimitedLeisure Services2.00%
SJVN LimitedPower2.00%
Mas Financial Services LimitedFinance1.94%
Mrs. Bectors Food Specialities LimitedFood Products1.77%
BASF India LimitedChemicals & Petrochemicals1.77%
Dr. Lal Path Labs LimitedHealthcare Services1.75%
Bharat Heavy Electricals LimitedElectrical Equipment1.72%
ICRA LimitedCapital Markets1.72%
Poonawalla Fincorp LimitedFinance1.70%
JSW Cement LimitedCement & Cement Products1.66%
Amber Enterprises India LimitedConsumer Durables1.64%
SKF India LimitedIndustrial Products1.59%
Affle 3i LimitedIT - Services1.57%
Can Fin Homes LimitedFinance1.53%
Sanofi India LimitedPharmaceuticals & Biotechnology1.50%
Navin Fluorine International LimitedChemicals & Petrochemicals1.49%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.45%
KEC International LimitedConstruction1.40%
DCM Shriram LimitedDiversified1.38%
Manappuram Finance LimitedFinance1.35%
Travel Food Services LimitedLeisure Services1.28%
Jyothy Labs LimitedHousehold Products1.25%
The India Cements LimitedCement & Cement Products1.23%
Pfizer LimitedPharmaceuticals & Biotechnology1.21%
Gulf Oil Lubricants India LimitedPetroleum Products1.21%
HDB Financial Services LimitedFinance1.21%
National Aluminium Company LimitedNon - Ferrous Metals1.20%
Yes Bank LimitedBanks1.20%
Schloss Bangalore LimitedLeisure Services1.17%
Exide Industries LimitedAuto Components1.10%
KFin Technologies LimitedCapital Markets1.10%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.09%
V-Guard Industries LimitedConsumer Durables1.06%
Kansai Nerolac Paints LimitedConsumer Durables1.04%
JK Lakshmi Cement LimitedCement & Cement Products1.03%
Gujarat State Fertilizers & Chemicals LimitedFertilizers & Agrochemicals1.03%
VRL Logistics LimitedTransport Services1.02%
Brigade Enterprises LimitedRealty1.01%
Aster DM Healthcare LimitedHealthcare Services1.01%
Ujjivan Small Finance Bank LimitedBanks1.00%
Motherson Sumi Wiring India LimitedAuto Components0.99%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology0.99%
Inventurus Knowledge Solutions LimitedIT - Services0.97%
Natco Pharma LimitedPharmaceuticals & Biotechnology0.96%
Bayer Cropscience LimitedFertilizers & Agrochemicals0.93%
Sundaram Clayton LimitedAuto Components0.92%
Zydus Wellness LimitedFood Products0.87%
India Shelter Finance Corporation LimitedFinance0.70%
Cholamandalam Investment and Finance Company LtdFinance0.65%
Finolex Cables LimitedIndustrial Products0.60%
Computer Age Management Services LimitedCapital Markets0.50%
Angel One LimitedCapital Markets0.45%
Emami LimitedPersonal Products0.19%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202513.3868
17 October, 202513.2767
16 October, 202513.3241
15 October, 202513.2969
14 October, 202513.1793
13 October, 202513.3312
10 October, 202513.3083
9 October, 202513.2691
8 October, 202513.2696
7 October, 202513.3212
6 October, 202513.3566
3 October, 202513.3461
1 October, 202513.2588
30 September, 202513.1254
29 September, 202513.1030
26 September, 202513.1511
25 September, 202513.3667
24 September, 202513.4518
23 September, 202513.5183
22 September, 202513.5931
19 September, 202513.6857
18 September, 202513.6874
17 September, 202513.7003
16 September, 202513.6271
15 September, 202513.5490
12 September, 202513.5032
11 September, 202513.4217
10 September, 202513.4146
9 September, 202513.3648
8 September, 202513.2929

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 13.3868 as on 20 October, 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 -5.43% as on 20 October, 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 -7.26% as on 20 October, 2025.