Baroda BNP Paribas Mutual Fund
← All mutual funds

Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Small Cap Fund · Direct · IDCW

NAV · as of 11/09/2026

14.58

1D

+0.19%

1Y

+11.30%

Key stats

Expense ratio
0.79%
AUM
₹1.29 K Cr
Launched
30/10/2023
Fund manager
Paresh Jain; Himanshu Singh
Portfolio turnover
0.99%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

14.5814.3113/08/202611/09/2026
1W+0.87%
1M+0.55%
3M+8.79%
6M+22.53%
1Y+11.30%
MAX+45.52%

Top holdings

59 disclosed
  • 1.

    Clearing Corporation Of India Ltd

    5.04%
  • 2.

    Karur Vysya Bank Ltd

    Financial Services

    3.72%
  • 3.

    Navin Fluorine International Ltd

    Basic Materials

    3.29%
  • 4.

    Multi Commodity Exchange of India Ltd

    Financial Services

    3.14%
  • 5.

    Torrent Pharmaceuticals Ltd

    Healthcare

    3.04%
  • 6.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    3.01%
  • 7.

    Laurus Labs Ltd

    Healthcare

    2.75%
  • 8.

    Radico Khaitan Ltd

    Consumer Defensive

    2.63%
  • 9.

    Emcure Pharmaceuticals Ltd

    Healthcare

    2.60%
  • 10.

    Bharat Heavy Electricals Ltd

    Industrials

    2.56%
  • 11.

    Dr. Lal PathLabs Ltd

    Healthcare

    2.42%
  • 12.

    Delhivery Ltd

    Industrials

    2.34%
  • 13.

    BEML Ltd

    Industrials

    2.24%
  • 14.

    National Aluminium Co Ltd

    Basic Materials

    2.17%
  • 15.

    City Union Bank Ltd

    Financial Services

    2.14%
  • 16.

    AstraZeneca Pharma India Ltd

    Healthcare

    2.03%
  • 17.

    JTEKT India Ltd

    Consumer Cyclical

    2.01%
  • 18.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    2.00%
  • 19.

    MAS Financial Services Ltd Ordinary Shares

    Financial Services

    1.99%
  • 20.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.95%
  • 21.

    PhysicsWallah Ltd

    Consumer Defensive

    1.94%
  • 22.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.92%
  • 23.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.85%
  • 24.

    NLC India Ltd

    Utilities

    1.85%
  • 25.

    Acutaas Chemicals Ltd

    Basic Materials

    1.81%
  • 26.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.73%
  • 27.

    PNB Housing Finance Ltd

    Financial Services

    1.64%
  • 28.

    Nephrocare Health Services Ltd

    Healthcare

    1.59%
  • 29.

    eClerx Services Ltd

    Technology

    1.58%
  • 30.

    Can Fin Homes Ltd

    Financial Services

    1.57%
  • 31.

    Zydus Wellness Ltd

    Consumer Defensive

    1.53%
  • 32.

    Great Eastern Shipping Co Ltd

    Industrials

    1.47%
  • 33.

    Timken India Ltd

    Industrials

    1.47%
  • 34.

    Manappuram Finance Ltd

    Financial Services

    1.44%
  • 35.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    1.26%
  • 36.

    Five-Star Business Finance Ltd

    Financial Services

    1.24%
  • 37.

    Travel Food Services Ltd

    Consumer Cyclical

    1.21%
  • 38.

    India Cements Ltd

    Basic Materials

    1.19%
  • 39.

    Atul Ltd

    Basic Materials

    1.18%
  • 40.

    Waterways Leisure Tourism Ltd

    Industrials

    1.16%
  • 41.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.16%
  • 42.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.15%
  • 43.

    Inventurus Knowledge Solutions Ltd

    Healthcare

    1.15%
  • 44.

    KSB Ltd

    Industrials

    1.13%
  • 45.

    Pine Labs Ltd

    Technology

    1.08%
  • 46.

    Fractal Analytics Ltd

    Technology

    1.07%
  • 47.

    Net Receivables / (Payables)

    1.06%
  • 48.

    Affle 3i Ltd

    Communication Services

    1.05%
  • 49.

    Leela Palaces Hotels and Resorts Ltd

    Consumer Cyclical

    1.04%
  • 50.

    RBL Bank Ltd

    Financial Services

    1.02%
  • 51.

    Finolex Cables Ltd

    Industrials

    1.00%
  • 52.

    KPIT Technologies Ltd

    Technology

    0.93%
  • 53.

    DOMS Industries Ltd

    Industrials

    0.88%
  • 54.

    Sagility Ltd

    Healthcare

    0.81%
  • 55.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.79%
  • 56.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.62%
  • 57.

    DCM Shriram Ltd

    Industrials

    0.23%
  • 58.

    Ramco Cements Ltd

    Basic Materials

    0.14%
  • 59.

    Motherson Sumi Wiring India Ltd

    -

Sector allocation

  • Financial Services23.90%
  • Healthcare18.24%
  • Industrials15.10%
  • Basic Materials10.58%
  • Consumer Cyclical10.43%
  • Unclassified6.10%
  • Consumer Defensive6.10%
  • Technology4.66%
  • Utilities3.85%
  • Communication Services1.05%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • Baroda BNP Paribas Small Cap IDCW Reinvest Direct Plan

    Baroda BNP Paribas Small Cap IDCW Reinvest (DR) · ₹1.29 K Cr AUM

    1Y+11.14%
    3Y0.00%
    -

Investment objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Scheme details

Scheme code
152129
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01SS3
ISIN (Div. Reinvest)
INF251K01ST1
Tradable on exchange
No

Kuvera page