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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Baroda BNP Paribas Small Cap Fund
    Fund Baroda BNP Paribas Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(04/04/2025) 11.5492
    Percentage Returns
    1 Month Ago 5.3%
    3 Months Ago -16.77%
    1 Year Ago -2.18%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 44.554.05
    GE Vernova T&D India LimitedPower - Transmission/Equipment 36.923.36
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 34.123.10
    ICICI Securities LimitedFinance & Investments 28.072.55
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 27.872.54
    KSB LimitedPumps 27.772.53
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 24.542.23
    Alembic Pharmaceuticals LimitedPharmaceuticals 24.022.18
    Blue Star LimitedAir Conditioners 22.842.08
    Gulf Oil Lubricants India LimitedLubricants 22.742.07
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 22.522.05
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 22.482.05
    V-Guard Industries LimitedDomestic Appliances 22.442.04
    Jtekt India LimitedAuto Ancl - Gears & Drive 21.992.00
    Sagility India LimitedIT Enabled Services 21.861.99
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 21.781.98
    BASF India LimitedChemicals - Organic - Others 21.431.95
    Ingersoll Rand (India) LimitedCompressors 19.991.82
    SJVN LimitedPower - Generation/Distribution 18.501.68
    eClerx Services LimitedIT Enabled Services 17.851.62
    National Aluminium Company LimitedAluminium 17.761.62
    ICRA LimitedRating Services 17.571.60
    Sanofi India LimitedPharmaceuticals 17.541.60
    BEML LimitedAuto - Construction Vehicles 17.181.56
    KEC International LimitedPower - Transmission/Equipment 17.161.56
    India Shelter Finance Corporation LimitedFinance - Housing 16.721.52
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 16.351.49
    Bharat Heavy Electricals LimitedEngineering - Heavy 16.131.47
    Jyothy Labs LimitedPersonal Care 16.121.47
    Aarti Industries LimitedChemicals - Speciality 15.981.45
    Inventurus Knowledge Solutions LimitedIT Enabled Services 15.621.42
    TeamLease Services LimitedServices - Others 15.491.41
    Aditya Birla Real Estate LimitedPaper & Paper Products 14.721.34
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 14.691.34
    Jyoti CNC Automation LtdEngineering - Heavy 14.381.31
    Affle (India) LimitedEntertainment & Media 14.001.27
    JK Lakshmi Cement LimitedCement 13.431.22
    City Union Bank LimitedFinance - Banks - Private Sector 13.301.21
    Central Depository Services (India) LimitedServices - Others 13.291.21
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 13.291.21
    Brigade Enterprises LimitedRealty 13.261.21
    Emami LimitedPersonal Care 13.251.21
    Exide Industries LimitedAuto Ancl - Batteries 13.041.19
    SKF India LimitedBearings 12.921.17
    Natco Pharma LimitedPharmaceuticals 11.561.05
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 11.491.05
    Sundaram Clayton LimitedFasteners 11.441.04
    KFin Technologies LimitedFinance & Investments 11.321.03
    AstraZeneca Pharma India LimitedPharmaceuticals 11.051.01
    Gujarat State Petronet LimitedGas Transmission/Marketing 10.480.95
    Finolex Cables LimitedCables - Power/Others 9.920.90
    Zydus Wellness LimitedFood Processing & Packaging 9.370.85
    Whirlpool of India LimitedConsumer Electronics 8.350.76
    Protean eGov Technologies LimitedIT Enabled Services 7.260.66
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.060.64
    VIP Industries LimitedPackaging & Containers 6.350.58
    Navin Fluorine International LimitedChemicals - Others 4.510.41
    Aster DM Healthcare LimitedHospitals & Medical Services 3.220.29
    Raymond Lifestyle LimitedRetail - Apparel/Accessories 2.720.25
    PVR INOX LimitedEntertainment & Media 0.900.08
    Equity
    Linde India LimitedIndustrial Gases 0.120.01
    Derivatives
    NIFTY March 2025 Future 16.041.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) -28.06-2.57
    Treasury Bill
    364 Days Tbill (MD 18/12/2025) 14.251.30
    Clearing Corporation of India Ltd 102.429.32
    Total1099.25100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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