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Scheme Profile
 
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Baroda BNP Paribas Small Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited3.626215000044.3175
Domestic EquitiesLaurus Labs Limited3.621932500044.2650
Domestic EquitiesNational Aluminium Company Limited3.4730100000042.4450
Domestic EquitiesNavin Fluorine International Limited3.30785670640.4257
Domestic EquitiesBharat Heavy Electricals Limited2.739180325233.4755
Domestic EquitiesJB Chemicals & Pharmaceuticals Limited2.660215000032.5110
Domestic EquitiesPhysicsWallah Limited2.6197300000032.0160
Domestic EquitiesBEML Limited2.395917000029.2808
Domestic EquitiesEmcure Pharmaceuticals Limited2.365617046528.9109
Domestic EquitiesKarur Vysya Bank Limited2.3627100000028.8750
Domestic EquitiesCan Fin Homes Limited2.355634700028.7889
Domestic EquitiesUjjivan Small Finance Bank Limited2.3365525000028.5548
Domestic EquitiesDelhivery Limited2.313362500028.2719
Domestic EquitiesRadico Khaitan Limited2.30328000028.1488
Domestic EquitiesAstraZeneca Pharma India Limited2.27423220027.7934
Domestic EquitieseClerx Services Limited2.220718000027.1404
Domestic EquitiesSagility Limited2.1827650000026.6760
Domestic EquitiesCity Union Bank Limited2.0902100000025.5450
Domestic EquitiesDr. Lal Path Labs Limited2.038615500024.9147
Domestic EquitiesMas Financial Services Limited2.022480000024.7160
Domestic EquitiesJtekt India Limited1.9741183583624.1266
Domestic EquitiesAster DM Healthcare Limited1.936932500023.6714
Domestic EquitiesAcutaas Chemicals Limited1.92237500023.4938
Domestic EquitiesHitachi Energy India Limited1.8874600023.0670
Domestic EquitiesClean Max Enviro Energy Solutions Limited1.844320307822.5396
Domestic EquitiesSansera Engineering Limited1.75577500021.4575
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.610370000019.6805
Domestic EquitiesMotherson Sumi Wiring India Limited1.5943500000019.4850
Domestic EquitiesZydus Wellness Limited1.493636000018.2538
Domestic EquitiesTimken India Limited1.48535000018.1520
Domestic EquitiesNephrocare Health Services Ltd1.469730001417.9618
Domestic EquitiesThe Great Eastern Shipping Company Limited1.451212500017.7363
Domestic EquitiesInventurus Knowledge Solutions Limited1.439610500017.5938
Domestic EquitiesFinolex Cables Limited1.394615000017.0445
Domestic EquitiesFractal Analytics Ltd1.394317000017.0408
Domestic EquitiesManappuram Finance Limited1.331350000016.2700
Domestic EquitiesPNB Housing Finance Limited1.307015500015.9728
Domestic EquitiesAditya Birla Sun Life AMC Limited1.270114588415.5221
Domestic EquitiesAtul Limited1.26212250015.4249
Domestic EquitiesAmber Enterprises India Limited1.24622000015.2300
Domestic EquitiesThe India Cements Limited1.208038653214.7636
Domestic EquitiesTravel Food Services Limited1.202412000014.6952
Domestic EquitiesAffle 3i Limited1.197110000014.6300
Domestic EquitiesCraftsman Automation Limited1.11371500013.6110
Domestic EquitiesPoonawalla Fincorp Limited1.065134000013.0169
Domestic EquitiesRBL Bank Limited0.988035000012.0750
Domestic EquitiesIIFL Finance Limited0.951324900011.6258
Domestic EquitiesKSB Limited0.937214500011.4536
Domestic EquitiesLeela Palaces Hotels & Resorts Limited0.913327000011.1618
Domestic EquitiesSumitomo Chemical India Limited0.820820000010.0310
Domestic EquitiesDoms Industries Limited0.7128398708.7120
Domestic EquitiesPfizer Limited0.5595148696.8375
Domestic EquitiesKaynes Technology India Limited0.5000195006.1105
Domestic EquitiesDCM Shriram Limited0.2391281882.9222
Domestic EquitiesThe Ramco Cements Limited0.1387194501.6945
Total 94.9265 1160.1371
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd4.8093 58.7765
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1333 -1.6296
Total 4.6760 57.1469
Derivatives-FuturesKaynes Technology India Limited June 2026 Future0.3975155004.8580
Total 0.3975 4.8580
 
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