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Baroda BNP Paribas Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 152128

₹14.59

+8.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.40 on 11 November 2025 to ₹14.59 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
1.20%
Since 1 October 2026
Fund size
₹1,309 crore
Started
30 October 2023
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
61
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Small Cap Fund

Industries

  • Financial23%
  • Industrials17%
  • Healthcare16%
  • Consumer Discretionary12%
  • Materials9%
  • Technology7%
  • Consumer Staples6%
  • Energy & Utilities5%

Top companies

10 of 61 companies · holdings as at 30 August 2026

  1. 1

    Karur Vysya Bank Ltd

    SmallFinancial

    3.7%
  2. 2

    Navin Fluorine International Ltd

    MidMaterials

    3.7%
  3. 3

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.4%
  4. 4

    Laurus Labs Ltd

    MidHealthcare

    3.0%
  5. 5

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    2.9%
  6. 6

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    2.7%
  7. 7

    Radico Khaitan Ltd

    MidConsumer Staples

    2.7%
  8. 8

    Delhivery Ltd

    SmallIndustrials

    2.5%
  9. 9

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    2.4%
  10. 10

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    2.4%
Show all 61
  1. 11

    Physicswallah Ltd.

    MidConsumer Staples

    2.4%
  2. 12

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    2.4%
  3. 13

    National Aluminium Company Ltd

    MidMaterials

    2.3%
  4. 14

    City Union Bank Ltd

    SmallFinancial

    2.3%
  5. 15

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.2%
  6. 16

    BEML Ltd

    SmallIndustrials

    2.1%
  7. 17

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.9%
  8. 18

    Mas Financial Services Ltd

    SmallFinancial

    1.9%
  9. 19

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.8%
  10. 20

    Ami Organics Ltd

    SmallHealthcare

    1.8%
  11. 21

    CreditAccess Grameen Ltd

    SmallFinancial

    1.8%
  12. 22

    PNB Housing Finance Ltd

    SmallFinancial

    1.8%
  13. 23

    JTEKT India Ltd

    SmallConsumer Discretionary

    1.8%
  14. 24

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    1.7%
  15. 25

    Timken India Ltd

    SmallIndustrials

    1.7%
  16. 26

    Aster DM Healthcare Ltd

    MidHealthcare

    1.7%
  17. 27

    eClerx Services Ltd

    SmallTechnology

    1.7%
  18. 28

    NLC India Ltd

    SmallEnergy & Utilities

    1.6%
  19. 29

    Waterways Leisure Tourism Ltd.

    SmallConsumer Discretionary

    1.4%
  20. 30

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.4%
  21. 31

    Zydus Wellness Ltd

    SmallConsumer Staples

    1.4%
  22. 32

    Schloss Bangalore Ltd.

    SmallConsumer Discretionary

    1.4%
  23. 33

    Finolex Cables Ltd

    SmallIndustrials

    1.3%
  24. 34

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.3%
  25. 35

    Pine Labs Ltd.

    SmallTechnology

    1.3%
  26. 36

    Sundram Fasteners Ltd

    SmallIndustrials

    1.2%
  27. 37

    Five-Star Business Finance Ltd

    SmallFinancial

    1.2%
  28. 38

    Nephrocare Health Services Ltd.

    SmallHealthcare

    1.2%
  29. 39

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.2%
  30. 40

    Amagi Media Labs Ltd.

    SmallTechnology

    1.1%
  31. 41

    Fractal Analytics Ltd.

    SmallTechnology

    1.1%
  32. 42

    Shiprocket Ltd.

    SmallTechnology

    1.1%
  33. 43

    Atul Ltd

    SmallMaterials

    1.1%
  34. 44

    The India Cements Ltd

    SmallMaterials

    1.1%
  35. 45

    KSB Ltd

    SmallIndustrials

    1.1%
  36. 46

    Affle (India) Ltd

    SmallIndustrials

    1.0%
  37. 47

    Manappuram Finance Ltd

    SmallFinancial

    1.0%
  38. 48

    RBL Bank Ltd

    MidFinancial

    1.0%
  39. 49

    Can Fin Homes Ltd

    SmallFinancial

    1.0%
  40. 50

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    1.0%
  41. 51

    KPIT Technologies Ltd

    SmallTechnology

    0.9%
  42. 52

    DOMS Industries Ltd.

    SmallIndustrials

    0.8%
  43. 53

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.8%
  44. 54

    Escorts Kubota Ltd

    SmallIndustrials

    0.8%
  45. 55

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.8%
  46. 56

    Hitachi Energy India Ltd

    LargeIndustrials

    0.6%
  47. 57

    Container Corporation Of India Ltd

    SmallIndustrials

    0.6%
  48. 58

    Astral Ltd

    MidIndustrials

    0.6%
  49. 59

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    0.3%
  50. 60

    DCM Shriram Ltd

    SmallMaterials

    0.2%
  51. 61

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.20% a year: ₹120 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+8.9%
3 years, per year
+12.9%
5 years, per year
Too young

Worst fall so far: −25.0% (Oct 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.17% and 1.21% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.15% and 1.17% a year (2 changes, 2 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.94% to 1.16% a year.
  5. 27 May 2026Fee changed from 1.56% to 0.94% a year.
Show all 31
  1. 26 May 2026Fee changed from 1.61% to 1.56% a year.
  2. 25 May 2026Fee changed from 0.94% to 1.61% a year.
  3. 23 May 2026Fee changed from 1.61% to 0.94% a year.
  4. 22 May 2026Fee changed from 1.05% to 1.61% a year.
  5. 21 May 2026Fee changed from 1.61% to 1.05% a year.
  6. 20 May 2026Fee changed from 2.31% to 1.61% a year.
  7. 19 May 2026Fee changed from 0.94% to 2.31% a year.
  8. 16 May 2026Fee changed from 1.13% to 0.94% a year.
  9. 15 May 2026Fee changed from 2.67% to 1.13% a year.
  10. 14 May 2026Fee changed from 1.00% to 2.67% a year.
  11. 13 May 2026Fee changed from 0.94% to 1.00% a year.
  12. 12 May 2026Fee moved between 0.94% and 0.95% a year (2 changes, 11 May – 12 May 2026).
  13. 9 May 2026Fee changed from 1.48% to 0.94% a year.
  14. 8 May 2026Fee changed from 0.94% to 1.48% a year.
  15. 6 May 2026Fee changed from 1.53% to 0.94% a year.
  16. 4 May 2026Fee changed from 0.95% to 1.53% a year.
  17. 9 December 2025Fee changed from 0.89% to 0.95% a year.
  18. 9 July 2025Fee moved between 0.89% and 0.92% a year (3 changes, 21 Apr – 9 Jul 2025).
  19. 4 April 2025Fee changed from 1.27% to 0.92% a year.
  20. 18 March 2025Fee moved between 1.26% and 1.28% a year (7 changes, 20 Dec 2024 – 18 Mar 2025).
  21. 11 December 2024Fee changed from 0.52% to 1.26% a year.
  22. 1 October 2024Fee moved between 0.50% and 0.53% a year (7 changes, 14 Jun – 1 Oct 2024).
  23. 2 May 2024Fee changed from 0.17% to 0.53% a year.
  24. 30 April 2024Fee moved between 0.17% and 0.20% a year (5 changes, 31 Jan – 30 Apr 2024).
  25. 10 January 2024Fee changed from 0.32% to 0.20% a year.
  26. 29 December 2023Fee moved between 0.32% and 0.36% a year (4 changes, 5 Nov – 29 Dec 2023).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026