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

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 13.4841 ↑ 0.44%
[as on 14 November, 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 -4.74% 0.44% 1.02% 2.31% 3.58% 2.69%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment4.52%190000-15.56%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles3.35%100000+42.86%
KSB LimitedKSB (INE999A01023)Industrial Products3.34%505170+5.79%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.89%20000-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components2.75%2100377-3.12%
Mahanagar Gas LimitedMGL (INE002S01010)Gas2.60%250000-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.48%1464000-
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.20%30000-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.10%65000-
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products2.09%66207-
City Union Bank LimitedCUB (INE491A01021)Banks2.06%1200000-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services2.00%1500000-
SJVN LimitedSJVN (INE002L01015)Power2.00%2750000-
Mas Financial Services LimitedMASFIN (INE348L01012)Finance1.94%800000+12.33%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products1.77%175484-16.83%
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals1.77%50000-
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.75%70000-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.72%900000-
ICRA LimitedICRA (INE725G01011)Capital Markets1.72%33701-
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.70%425000+30.77%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products1.66%1500000-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.64%25157-
SKF India LimitedSKFINDIA (INE640A01023)Industrial Products1.59%42000-
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.57%100000-
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.53%250000-
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology1.50%40200-4.29%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.49%40000-
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.45%106778+35.16%
KEC International LimitedKEC (INE389H01022)Construction1.40%200000-
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified1.38%150000+36.36%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.35%600000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.28%120000-
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.25%492385-10.48%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.23%400000-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.21%30000-
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products1.21%124551-
HDB Financial Services LimitedHDBFS (INE756I01012)Finance1.21%200000-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.20%700000-
Yes Bank LimitedYESBANK (INE528G01035)Banks1.20%7000000-
Schloss Bangalore LimitedTHELEELA (INE0AQ201015)Leisure Services1.17%353066-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.10%350000-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.10%130000-
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.09%10500-
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.06%350000-
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables1.04%525000-
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.03%150000-
Gujarat State Fertilizers & Chemicals LimitedGSFC (INE026A01025)Fertilizers & Agrochemicals1.03%650000-
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.02%465000-
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.01%140000-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services1.01%200000+81.82%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.00%2673000-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.99%2700000-
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.99%26000-
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services0.97%82777-
Natco Pharma LimitedNATCOPHARM (INE987B01026)Pharmaceuticals & Biotechnology0.96%150000-
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.93%24000-
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.92%68269-3.94%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products0.87%236000-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.70%100000-
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.65%50000-
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products0.60%91636-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.50%16500-
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.45%26000-
Emami LimitedEMAMILTD (INE548C01032)Personal Products0.19%42783-82.89%
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
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
23 October, 202513.4046
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

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 13.4841 as on 14 November, 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 -4.74% as on 14 November, 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 2.69% as on 14 November, 2025.