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

Nav: ₹ 12.8918 ↑ 1.01%
[as on 1 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 - Regular Plan - Growth option -7.14% 1.01% 1.01% 0.74% -2.78% -11.04%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.01% 1.18% (Arbitrage: 0.00%) 0.00% 0.00% 6.81%

Equity

NameSectorWeight %
GE Vernova T&D India LimitedElectrical Equipment5.01%
KSB LimitedIndustrial Products3.16%
Hitachi Energy India LimitedElectrical Equipment3.06%
Karur Vysya Bank LimitedBanks2.51%
Mahanagar Gas LimitedGas2.51%
Jtekt India LimitedAuto Components2.34%
Mrs. Bectors Food Specialities LimitedFood Products2.33%
eClerx Services LimitedCommercial Services & Supplies2.20%
BEML LimitedAgricultural, Commercial & Construction Vehicles2.15%
SJVN LimitedPower2.06%
AstraZeneca Pharma India LimitedPharmaceuticals & Biotechnology2.03%
Ingersoll Rand (India) LimitedIndustrial Products2.02%
Lemon Tree Hotels LimitedLeisure Services1.99%
City Union Bank LimitedBanks1.88%
Dr. Lal Path Labs LimitedHealthcare Services1.85%
BASF India LimitedChemicals & Petrochemicals1.85%
JSW Cement LimitedCement & Cement Products1.78%
Mas Financial Services LimitedFinance1.77%
Sanofi India LimitedPharmaceuticals & Biotechnology1.73%
ICRA LimitedCapital Markets1.69%
Affle 3i LimitedIT - Services1.53%
Navin Fluorine International LimitedChemicals & Petrochemicals1.50%
Jyothy Labs LimitedHousehold Products1.50%
Bharat Heavy Electricals LimitedElectrical Equipment1.50%
SKF India LimitedIndustrial Products1.49%
Can Fin Homes LimitedFinance1.44%
KEC International LimitedConstruction1.29%
Manappuram Finance LimitedFinance1.26%
HDB Financial Services LimitedFinance1.25%
Gulf Oil Lubricants India LimitedPetroleum Products1.25%
Pfizer LimitedPharmaceuticals & Biotechnology1.24%
The India Cements LimitedCement & Cement Products1.22%
Travel Food Services LimitedLeisure Services1.20%
ZF Commercial Vehicle Control Systems India LimitedAuto Components1.18%
Emami LimitedPersonal Products1.15%
Schloss Bangalore LimitedLeisure Services1.13%
Poonawalla Fincorp LimitedFinance1.12%
Exide Industries LimitedAuto Components1.11%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products1.11%
JK Lakshmi Cement LimitedCement & Cement Products1.11%
DCM Shriram LimitedDiversified1.09%
Sanofi Consumer Healthcare India LimitedPharmaceuticals & Biotechnology1.08%
Yes Bank LimitedBanks1.07%
KFin Technologies LimitedCapital Markets1.06%
Crompton Greaves Consumer Electricals LimitedConsumer Durables1.06%
National Aluminium Company LimitedNon - Ferrous Metals1.04%
Natco Pharma LimitedPharmaceuticals & Biotechnology1.04%
Brigade Enterprises LimitedRealty1.03%
Gujarat State Fertilizers & Chemicals LimitedFertilizers & Agrochemicals1.03%
V-Guard Industries LimitedConsumer Durables1.02%
Kansai Nerolac Paints LimitedConsumer Durables1.01%
Bayer Cropscience LimitedFertilizers & Agrochemicals1.01%
Inventurus Knowledge Solutions LimitedIT - Services1.00%
VRL Logistics LimitedTransport Services0.98%
AWL Agri Business LimitedAgricultural Food & other Products0.96%
Sundaram Clayton LimitedAuto Components0.94%
Zydus Wellness LimitedFood Products0.89%
Vardhman Textiles LimitedTextiles & Apparels0.85%
India Shelter Finance Corporation LimitedFinance0.75%
Finolex Cables LimitedIndustrial Products0.60%
Aster DM Healthcare LimitedHealthcare Services0.53%
VIP Industries LimitedConsumer Durables0.47%

Debt

NameRatingWeight %
364 Days Tbill (MD 18/12/2025)Sovereign1.18%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option is 12.8918 as on 1 October, 2025.
  • What are YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option are -7.14% as on 1 October, 2025.
  • What are 1 year returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option are -11.04% as on 1 October, 2025.