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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(21/02/2025) 11.4467
    Percentage Returns
    1 Month Ago -9.45%
    3 Months Ago -10.73%
    1 Year Ago -2.83%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 49.673.96
    GE Vernova T&D India LimitedPower - Transmission/Equipment 49.313.93
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 38.893.10
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 31.012.47
    Alembic Pharmaceuticals LimitedPharmaceuticals 29.722.37
    Jyoti CNC Automation LtdEngineering - Heavy 29.582.36
    Jtekt India LimitedAuto Ancl - Gears & Drive 29.382.34
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 29.062.32
    ICICI Securities LimitedFinance & Investments 29.002.31
    KSB LimitedPumps 28.102.24
    KFin Technologies LimitedFinance & Investments 27.262.17
    BEML LimitedAuto - Construction Vehicles 26.912.14
    V-Guard Industries LimitedDomestic Appliances 26.422.10
    Vardhman Textiles LimitedTextiles - Spinning - Cotton Blended 26.192.09
    Sagility India LimitedIT Enabled Services 26.172.08
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 25.202.01
    Ingersoll Rand (India) LimitedCompressors 23.581.88
    BASF India LimitedChemicals - Organic - Others 23.071.84
    Gulf Oil Lubricants India LimitedLubricants 22.471.79
    Central Depository Services (India) LimitedServices - Others 22.261.77
    TeamLease Services LimitedServices - Others 21.981.75
    Blue Star LimitedAir Conditioners 21.651.72
    SJVN LimitedPower - Generation/Distribution 21.451.71
    KEC International LimitedPower - Transmission/Equipment 21.021.67
    ICRA LimitedRating Services 20.571.64
    National Aluminium Company LimitedAluminium 20.221.61
    Jyothy Labs LimitedPersonal Care 19.921.59
    Aditya Birla Real Estate LimitedPaper & Paper Products 19.381.54
    Aarti Industries LimitedChemicals - Speciality 18.901.51
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 18.891.50
    Bharat Heavy Electricals LimitedEngineering - Heavy 18.731.49
    eClerx Services LimitedIT Enabled Services 18.351.46
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 17.771.42
    Brigade Enterprises LimitedRealty 17.161.37
    Sanofi India LimitedPharmaceuticals 16.581.32
    City Union Bank LimitedFinance - Banks - Private Sector 15.631.25
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 15.521.24
    India Shelter Finance Corporation LimitedFinance - Housing 15.211.21
    Affle (India) LimitedEntertainment & Media 15.081.20
    Emami LimitedPersonal Care 14.741.17
    Gujarat State Petronet LimitedGas Transmission/Marketing 14.521.16
    JK Lakshmi Cement LimitedCement 14.471.15
    Adani Wilmar LimitedEdible Oils & Solvent Extraction 14.401.15
    Protean eGov Technologies LimitedIT Enabled Services 14.161.13
    SKF India LimitedBearings 14.151.13
    Exide Industries LimitedAuto Ancl - Batteries 14.041.12
    Inventurus Knowledge Solutions LimitedIT Enabled Services 13.851.10
    Sundaram Clayton LimitedFasteners 12.741.02
    Finolex Cables LimitedCables - Power/Others 12.020.96
    AstraZeneca Pharma India LimitedPharmaceuticals 11.580.92
    Whirlpool of India LimitedConsumer Electronics 11.400.91
    Zydus Wellness LimitedFood Processing & Packaging 11.020.88
    Computer Age Management Services LimitedFinance & Investments 10.810.86
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 10.800.86
    VIP Industries LimitedPackaging & Containers 7.440.59
    Sanofi Consumer Healthcare India LimitedChemicals - Speciality 7.030.56
    PVR INOX LimitedEntertainment & Media 5.450.43
    Aster DM Healthcare LimitedHospitals & Medical Services 3.930.31
    Raymond Lifestyle LimitedRetail - Apparel/Accessories 3.700.29
    Natco Pharma LimitedPharmaceuticals 3.520.28
    Atul LimitedAgro Chemicals/Pesticides 1.820.15
    Equity
    Linde India LimitedIndustrial Gases 0.050.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.87-0.31
    Treasury Bill
    182 Days Tbill (MD 14/02/2025) 14.971.19
    Clearing Corporation of India Ltd 69.235.52
    Total1255.25100.00

    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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