Fund Overview of Baroda Bnp Paribas Small Cap Fund Direct - Growth
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₹1,286.2 CrAUM
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₹13.52NAV
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0.89%Expense Ratio
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EquityFund Category
Returns of Baroda Bnp Paribas Small Cap Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.11% | NA | 4.26% |
| 6 Months | 15.17% | NA | 15.51% |
| 1 Year | -8.03% | -8.03% | -3.42% |
Asset Allocation
equities
98.58%debt instruments
4.49%Baroda Bnp Paribas Small Cap Fund Direct - Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 30 Oct 2023, the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in small cap Stocks. It manages assets worth ₹1,286.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.89%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Small Cap Fund Direct - Growth
The portfolio allocation consists of 98.58% in equities, 4.49% in debt instruments. Managed by Shiv Chanani, it has delivered a return of -8.03% in the last year, a total return since inception of 15.80%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | 0.62% | 2.02% | 1.30% | 24.94% | 34.23% |
| Quant Small Cap Fund-growth |
₹29,463 | 0.54% | 1.80% | 0.38% | 23.67% | 32.50% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -0.02% | 0.37% | 1.01% | 17.96% | 27.70% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -0.61% | -1.45% | 3.54% | 18.55% | 27.08% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -0.13% | 0.05% | -0.21% | 16.46% | 25.85% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -0.70% | -1.71% | 2.49% | 17.27% | 25.56% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | 2.04% | 2.69% | 3.75% | 20.38% | 22.92% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | 1.95% | 2.43% | 2.75% | 19.15% | 21.66% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Small Cap Fund Regular - Growth
|
₹1,286 | 1.72% | 1.59% | 3.38% | 1.62% | - |
|
Baroda Bnp Paribas Small Cap Fund Direct - Idcw
|
₹1,286 | 1.83% | 1.93% | 4.06% | 2.83% | - |
|
Baroda Bnp Paribas Small Cap Fund Regular - Idcw
|
₹1,286 | 1.72% | 1.59% | 3.38% | 1.62% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹282.90 | 24.94% | 34.23% | 20.36% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹259.62 | 23.67% | 32.50% | 19.43% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.73 | 16.46% | 25.85% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.73 | 18.55% | 27.08% | 16.97% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.75 | 17.27% | 25.56% | 15.77% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹87.48 | 19.15% | 21.66% | 13.46% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹99.69 | 20.38% | 22.92% | 14.68% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.49 | 26.72% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.88 | 26.00% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Ge T&d India Ltd | Industrials | 4.77% | ₹61.35 Cr |
| Others Cblo | Unspecified | 4.49% | ₹57.04 Cr |
| Others Cblo | Unspecified | 4.49% | ₹57.04 Cr |
| Others Cblo | Unspecified | 4.58% | ₹56.95 Cr |
| Others Cblo | Unspecified | 4.58% | ₹56.95 Cr |
| Ge T&d India Ltd | Industrials | 4.52% | ₹56.25 Cr |
| Ge T&d India Ltd | Industrials | 4.52% | ₹56.25 Cr |
| Others Cblo | Unspecified | 4.17% | ₹53.66 Cr |
| Beml Ltd | Industrials | 3.47% | ₹44.00 Cr |
| Beml Ltd | Industrials | 3.47% | ₹44.00 Cr |
| Beml Ltd | Industrials | 3.35% | ₹41.74 Cr |
| Beml Ltd | Industrials | 3.35% | ₹41.74 Cr |
| Ksb Ltd | Industrials | 3.34% | ₹41.50 Cr |
| Ksb Ltd | Industrials | 3.34% | ₹41.50 Cr |
| Hitachi Energy India Ltd | Industrials | 3.12% | ₹40.19 Cr |
| Ksb Ltd | Industrials | 3.15% | ₹39.94 Cr |
| Ksb Ltd | Industrials | 3.15% | ₹39.94 Cr |
| Ksb Ltd | Industrials | 3.06% | ₹39.41 Cr |
| Ge T&d India Ltd | Industrials | 2.87% | ₹36.45 Cr |
| Ge T&d India Ltd | Industrials | 2.87% | ₹36.45 Cr |
| Hitachi Energy India Ltd | Industrials | 2.89% | ₹36.00 Cr |
| Hitachi Energy India Ltd | Industrials | 2.89% | ₹36.00 Cr |
| Karur Vysya Bank Ltd | Financial | 2.80% | ₹35.60 Cr |
| Karur Vysya Bank Ltd | Financial | 2.80% | ₹35.60 Cr |
| Hitachi Energy India Ltd | Industrials | 2.80% | ₹35.56 Cr |
| Hitachi Energy India Ltd | Industrials | 2.80% | ₹35.56 Cr |
| Jtekt India Ltd | Consumer Discretionary | 2.75% | ₹34.27 Cr |
| Jtekt India Ltd | Consumer Discretionary | 2.75% | ₹34.27 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.64% | ₹33.95 Cr |
| Jtekt India Ltd | Consumer Discretionary | 2.57% | ₹32.61 Cr |
| Jtekt India Ltd | Consumer Discretionary | 2.57% | ₹32.61 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.60% | ₹32.38 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.60% | ₹32.38 Cr |
| Karur Vysya Bank Ltd | Financial | 2.50% | ₹32.16 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.51% | ₹31.92 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 2.51% | ₹31.92 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.48% | ₹31.89 Cr |
| Karur Vysya Bank Ltd | Financial | 2.48% | ₹30.88 Cr |
| Karur Vysya Bank Ltd | Financial | 2.48% | ₹30.88 Cr |
| City Union Bank Ltd | Financial | 2.43% | ₹30.87 Cr |
| City Union Bank Ltd | Financial | 2.43% | ₹30.87 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.42% | ₹30.77 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.42% | ₹30.77 Cr |
| Eclerx Services Ltd | Technology | 2.42% | ₹30.73 Cr |
| Eclerx Services Ltd | Technology | 2.42% | ₹30.73 Cr |
| Can Fin Homes Ltd | Financial | 2.37% | ₹30.12 Cr |
| Can Fin Homes Ltd | Financial | 2.37% | ₹30.12 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.21% | ₹28.10 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.21% | ₹28.10 Cr |
| Beml Ltd | Industrials | 2.16% | ₹27.72 Cr |
| Computer Age Management Services Ltd | Financial | 2.17% | ₹27.59 Cr |
| Computer Age Management Services Ltd | Financial | 2.17% | ₹27.59 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.14% | ₹27.56 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.20% | ₹27.32 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.20% | ₹27.32 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.14% | ₹27.12 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.14% | ₹27.12 Cr |
| Eclerx Services Ltd | Technology | 2.10% | ₹26.10 Cr |
| Eclerx Services Ltd | Technology | 2.10% | ₹26.10 Cr |
| Ingersoll Rand India Ltd | Industrials | 2.09% | ₹26.06 Cr |
| Ingersoll Rand India Ltd | Industrials | 2.09% | ₹26.06 Cr |
| Sjvn Ltd | Energy & Utilities | 2.00% | ₹25.75 Cr |
| City Union Bank Ltd | Financial | 2.00% | ₹25.71 Cr |
| City Union Bank Ltd | Financial | 2.06% | ₹25.65 Cr |
| City Union Bank Ltd | Financial | 2.06% | ₹25.65 Cr |
| Navin Fluorine International Ltd | Materials | 2.02% | ₹25.59 Cr |
| Navin Fluorine International Ltd | Materials | 2.02% | ₹25.59 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.99% | ₹25.30 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.99% | ₹25.30 Cr |
| Basf India Ltd | Materials | 1.94% | ₹24.97 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.00% | ₹24.95 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 2.00% | ₹24.95 Cr |
| Sjvn Ltd | Energy & Utilities | 2.00% | ₹24.84 Cr |
| Sjvn Ltd | Energy & Utilities | 2.00% | ₹24.84 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.92% | ₹24.74 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.93% | ₹24.50 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.93% | ₹24.50 Cr |
| Eclerx Services Ltd | Technology | 1.90% | ₹24.49 Cr |
| Sanofi India Ltd | Healthcare | 1.90% | ₹24.47 Cr |
| Mas Financial Services Ltd | Financial | 1.92% | ₹24.44 Cr |
| Mas Financial Services Ltd | Financial | 1.92% | ₹24.44 Cr |
| Ingersoll Rand India Ltd | Industrials | 1.89% | ₹24.34 Cr |
| Mas Financial Services Ltd | Financial | 1.94% | ₹24.15 Cr |
| Mas Financial Services Ltd | Financial | 1.94% | ₹24.15 Cr |
| Affle (india) Ltd | Industrials | 1.90% | ₹24.13 Cr |
| Affle (india) Ltd | Industrials | 1.90% | ₹24.13 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.88% | ₹23.89 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.88% | ₹23.89 Cr |
| Sagility India Ltd. | Industrials | 1.85% | ₹23.78 Cr |
| Century Textiles & Industries Ltd | Materials | 1.86% | ₹23.64 Cr |
| Century Textiles & Industries Ltd | Materials | 1.86% | ₹23.64 Cr |
| National Aluminium Company Ltd | Materials | 1.84% | ₹23.41 Cr |
| National Aluminium Company Ltd | Materials | 1.84% | ₹23.41 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.84% | ₹23.33 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.84% | ₹23.33 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 1.75% | ₹22.47 Cr |
| Icra Ltd | Industrials | 1.74% | ₹22.34 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.77% | ₹22.07 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 1.77% | ₹22.07 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.71% | ₹22.06 Cr |
| Basf India Ltd | Materials | 1.77% | ₹21.99 Cr |
| Basf India Ltd | Materials | 1.77% | ₹21.99 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.73% | ₹21.95 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.73% | ₹21.95 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.72% | ₹21.87 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.72% | ₹21.87 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.75% | ₹21.83 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.75% | ₹21.83 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.71% | ₹21.68 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.71% | ₹21.68 Cr |
| Icra Ltd | Industrials | 1.71% | ₹21.65 Cr |
| Icra Ltd | Industrials | 1.71% | ₹21.65 Cr |
| Mas Financial Services Ltd | Financial | 1.68% | ₹21.56 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.67% | ₹21.46 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.72% | ₹21.46 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.72% | ₹21.46 Cr |
| Icra Ltd | Industrials | 1.72% | ₹21.39 Cr |
| Icra Ltd | Industrials | 1.72% | ₹21.39 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.70% | ₹21.15 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.70% | ₹21.15 Cr |
| Jsw Cement Ltd. | Materials | 1.66% | ₹20.68 Cr |
| Jsw Cement Ltd. | Materials | 1.66% | ₹20.68 Cr |
| Skf India Ltd | Industrials | 1.60% | ₹20.58 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 1.60% | ₹20.54 Cr |
| Jsw Cement Ltd. | Materials | 1.61% | ₹20.47 Cr |
| Jsw Cement Ltd. | Materials | 1.61% | ₹20.47 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.64% | ₹20.35 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.64% | ₹20.35 Cr |
| Skf India Ltd | Industrials | 1.59% | ₹19.81 Cr |
| Skf India Ltd | Industrials | 1.59% | ₹19.81 Cr |
| Affle (india) Ltd | Industrials | 1.52% | ₹19.58 Cr |
| Basf India Ltd | Materials | 1.54% | ₹19.51 Cr |
| Basf India Ltd | Materials | 1.54% | ₹19.51 Cr |
| Affle (india) Ltd | Industrials | 1.57% | ₹19.48 Cr |
| Affle (india) Ltd | Industrials | 1.57% | ₹19.48 Cr |
| Dcm Shriram Ltd | Materials | 1.51% | ₹19.22 Cr |
| Dcm Shriram Ltd | Materials | 1.51% | ₹19.22 Cr |
| Can Fin Homes Ltd | Financial | 1.53% | ₹19.08 Cr |
| Can Fin Homes Ltd | Financial | 1.53% | ₹19.08 Cr |
| Can Fin Homes Ltd | Financial | 1.46% | ₹18.80 Cr |
| Sanofi India Ltd | Healthcare | 1.50% | ₹18.69 Cr |
| Sanofi India Ltd | Healthcare | 1.50% | ₹18.69 Cr |
| Navin Fluorine International Ltd | Materials | 1.49% | ₹18.49 Cr |
| Navin Fluorine International Ltd | Materials | 1.49% | ₹18.49 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.42% | ₹18.28 Cr |
| Century Textiles & Industries Ltd | Materials | 1.45% | ₹18.04 Cr |
| Century Textiles & Industries Ltd | Materials | 1.45% | ₹18.04 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.40% | ₹17.82 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.40% | ₹17.82 Cr |
| Kec International Ltd | Diversified | 1.40% | ₹17.46 Cr |
| Kec International Ltd | Diversified | 1.40% | ₹17.46 Cr |
| Kec International Ltd | Diversified | 1.34% | ₹17.23 Cr |
| Dcm Shriram Ltd | Materials | 1.38% | ₹17.22 Cr |
| Dcm Shriram Ltd | Materials | 1.38% | ₹17.22 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹16.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.34% | ₹16.97 Cr |
| Manappuram Finance Ltd | Financial | 1.35% | ₹16.85 Cr |
| Manappuram Finance Ltd | Financial | 1.35% | ₹16.85 Cr |
| Kfin Technologies Ltd | Financial | 1.30% | ₹16.47 Cr |
| Kfin Technologies Ltd | Financial | 1.30% | ₹16.47 Cr |
| Kec International Ltd | Diversified | 1.29% | ₹16.36 Cr |
| Kec International Ltd | Diversified | 1.29% | ₹16.36 Cr |
| Manappuram Finance Ltd | Financial | 1.27% | ₹16.17 Cr |
| Manappuram Finance Ltd | Financial | 1.27% | ₹16.17 Cr |
| The India Cements Ltd | Materials | 1.27% | ₹16.09 Cr |
| The India Cements Ltd | Materials | 1.27% | ₹16.09 Cr |
| Sanofi India Ltd | Healthcare | 1.26% | ₹15.97 Cr |
| Sanofi India Ltd | Healthcare | 1.26% | ₹15.97 Cr |
| Yes Bank Ltd | Financial | 1.25% | ₹15.92 Cr |
| Yes Bank Ltd | Financial | 1.25% | ₹15.92 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.25% | ₹15.91 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.25% | ₹15.91 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.28% | ₹15.88 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.28% | ₹15.88 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.25% | ₹15.82 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.25% | ₹15.82 Cr |
| Dcm Shriram Ltd | Materials | 1.22% | ₹15.73 Cr |
| Pfizer Ltd | Healthcare | 1.23% | ₹15.63 Cr |
| Pfizer Ltd | Healthcare | 1.23% | ₹15.63 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.25% | ₹15.52 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.25% | ₹15.52 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.22% | ₹15.49 Cr |
| Jyothy Labs Ltd | Consumer Staples | 1.22% | ₹15.49 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.21% | ₹15.40 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.21% | ₹15.40 Cr |
| The India Cements Ltd | Materials | 1.23% | ₹15.36 Cr |
| The India Cements Ltd | Materials | 1.23% | ₹15.36 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.21% | ₹15.31 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.21% | ₹15.31 Cr |
| Navin Fluorine International Ltd | Materials | 1.18% | ₹15.14 Cr |
| Sjvn Ltd | Energy & Utilities | 1.19% | ₹15.11 Cr |
| Sjvn Ltd | Energy & Utilities | 1.19% | ₹15.11 Cr |
| Pfizer Ltd | Healthcare | 1.21% | ₹15.11 Cr |
| Pfizer Ltd | Healthcare | 1.21% | ₹15.11 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.21% | ₹15.07 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.21% | ₹15.07 Cr |
| Gulf Oil Lubricants India Ltd | Materials | 1.17% | ₹15.06 Cr |
| Emami Ltd | Consumer Staples | 1.17% | ₹15.02 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.21% | ₹15.01 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.21% | ₹15.01 Cr |
| National Aluminium Company Ltd | Materials | 1.20% | ₹14.97 Cr |
| National Aluminium Company Ltd | Materials | 1.20% | ₹14.97 Cr |
| Century Textiles & Industries Ltd | Materials | 1.16% | ₹14.89 Cr |
| Yes Bank Ltd | Financial | 1.20% | ₹14.88 Cr |
| Yes Bank Ltd | Financial | 1.20% | ₹14.88 Cr |
| The India Cements Ltd | Materials | 1.15% | ₹14.76 Cr |
| Government Of India 35367 364 Days Tbill 18dc25 Fv Rs 100 | Financial | 1.14% | ₹14.69 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.14% | ₹14.61 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.17% | ₹14.58 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 1.17% | ₹14.58 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.13% | ₹14.57 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.12% | ₹14.45 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.13% | ₹14.33 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.13% | ₹14.33 Cr |
| Natco Pharma Ltd | Healthcare | 1.11% | ₹14.30 Cr |
| Teamlease Services Ltd | Industrials | 1.11% | ₹14.26 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.10% | ₹14.11 Cr |
| Kfin Technologies Ltd | Financial | 1.09% | ₹14.08 Cr |
| Bayer Cropscience Ltd | Materials | 1.08% | ₹13.91 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.08% | ₹13.85 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.07% | ₹13.72 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.10% | ₹13.68 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.10% | ₹13.68 Cr |
| Kfin Technologies Ltd | Financial | 1.10% | ₹13.67 Cr |
| Kfin Technologies Ltd | Financial | 1.10% | ₹13.67 Cr |
| Vrl Logistics Ltd | Industrials | 1.06% | ₹13.66 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.07% | ₹13.62 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.07% | ₹13.62 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.09% | ₹13.55 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 1.09% | ₹13.55 Cr |
| Exide Industries Ltd | Consumer Discretionary | 1.05% | ₹13.45 Cr |
| Finolex Cables Ltd | Industrials | 1.03% | ₹13.25 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.03% | ₹13.25 Cr |
| Yes Bank Ltd | Financial | 1.03% | ₹13.24 Cr |
| V-guard Industries Ltd | Industrials | 1.06% | ₹13.14 Cr |
| V-guard Industries Ltd | Industrials | 1.06% | ₹13.14 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.02% | ₹13.14 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.03% | ₹13.02 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.03% | ₹13.02 Cr |
| Vrl Logistics Ltd | Industrials | 1.02% | ₹13.01 Cr |
| Vrl Logistics Ltd | Industrials | 1.02% | ₹13.01 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.04% | ₹12.99 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.04% | ₹12.99 Cr |
| National Aluminium Company Ltd | Materials | 1.01% | ₹12.95 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.00% | ₹12.92 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.00% | ₹12.90 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.03% | ₹12.86 Cr |
| Jk Lakshmi Cement Ltd | Materials | 1.03% | ₹12.86 Cr |
| Kansai Nerolac Paints Ltd | Materials | 1.00% | ₹12.86 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹12.76 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.03% | ₹12.76 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 1.03% | ₹12.76 Cr |
| Vrl Logistics Ltd | Industrials | 1.02% | ₹12.71 Cr |
| Vrl Logistics Ltd | Industrials | 1.02% | ₹12.71 Cr |
| V-guard Industries Ltd | Industrials | 1.00% | ₹12.68 Cr |
| V-guard Industries Ltd | Industrials | 1.00% | ₹12.68 Cr |
| Manappuram Finance Ltd | Financial | 0.98% | ₹12.65 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹12.59 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹12.59 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 0.98% | ₹12.55 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹12.54 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.01% | ₹12.54 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.01% | ₹12.54 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.01% | ₹12.54 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.97% | ₹12.45 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹12.43 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹12.43 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.98% | ₹12.40 Cr |
| Gujarat State Fertilizers & Chemicals Ltd | Materials | 0.98% | ₹12.40 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹12.39 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.00% | ₹12.39 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.99% | ₹12.34 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.99% | ₹12.34 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹12.27 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 0.99% | ₹12.27 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.94% | ₹12.14 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.97% | ₹12.03 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.97% | ₹12.03 Cr |
| Natco Pharma Ltd | Healthcare | 0.96% | ₹11.93 Cr |
| Natco Pharma Ltd | Healthcare | 0.96% | ₹11.93 Cr |
| Bayer Cropscience Ltd | Materials | 0.92% | ₹11.72 Cr |
| Bayer Cropscience Ltd | Materials | 0.92% | ₹11.72 Cr |
| Atul Ltd | Materials | 0.90% | ₹11.60 Cr |
| Bayer Cropscience Ltd | Materials | 0.93% | ₹11.55 Cr |
| Bayer Cropscience Ltd | Materials | 0.93% | ₹11.55 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.92% | ₹11.48 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.92% | ₹11.48 Cr |
| V-guard Industries Ltd | Industrials | 0.89% | ₹11.46 Cr |
| Skf India (industrial) Ltd. | 0.90% | ₹11.38 Cr | |
| Skf India (industrial) Ltd. | 0.90% | ₹11.38 Cr | |
| Zydus Wellness Ltd | Consumer Staples | 0.87% | ₹11.16 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.86% | ₹10.90 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.86% | ₹10.90 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.87% | ₹10.79 Cr |
| Zydus Wellness Ltd | Consumer Staples | 0.87% | ₹10.79 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.78% | ₹10.05 Cr |
| Angel One Ltd | Financial | 0.77% | ₹9.72 Cr |
| Angel One Ltd | Financial | 0.77% | ₹9.72 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.74% | ₹9.46 Cr |
| Skf India Ltd | Industrials | 0.71% | ₹8.99 Cr |
| Skf India Ltd | Industrials | 0.71% | ₹8.99 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.70% | ₹8.84 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.70% | ₹8.84 Cr |
| Indian Energy Exchange Ltd | Financial | 0.68% | ₹8.76 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.70% | ₹8.73 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.70% | ₹8.73 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.65% | ₹8.29 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.65% | ₹8.29 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.65% | ₹8.05 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.65% | ₹8.05 Cr |
| Finolex Cables Ltd | Industrials | 0.60% | ₹7.49 Cr |
| Finolex Cables Ltd | Industrials | 0.60% | ₹7.49 Cr |
| Central Depository Services (india) Ltd | Financial | 0.56% | ₹7.14 Cr |
| Central Depository Services (india) Ltd | Financial | 0.56% | ₹7.14 Cr |
| Pfizer Ltd | Healthcare | 0.54% | ₹6.98 Cr |
| Vip Industries Ltd | Consumer Discretionary | 0.49% | ₹6.28 Cr |
| Computer Age Management Services Ltd | Financial | 0.50% | ₹6.20 Cr |
| Computer Age Management Services Ltd | Financial | 0.50% | ₹6.20 Cr |
| Angel One Ltd | Financial | 0.45% | ₹5.54 Cr |
| Angel One Ltd | Financial | 0.45% | ₹5.54 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.41% | ₹5.32 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.31% | ₹3.89 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.31% | ₹3.89 Cr |
| Emami Ltd | Consumer Staples | 0.19% | ₹2.30 Cr |
| Emami Ltd | Consumer Staples | 0.19% | ₹2.30 Cr |
| Indiqube Spaces Ltd. | Industrials | 0.06% | ₹0.74 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.03% | ₹0.36 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.02% | ₹0.30 Cr |
| Sundaram - Clayton Dcd Ltd | Consumer Discretionary | 0.02% | ₹0.30 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.63 Cr |
| Net Payables | Unspecified | -0.06% | ₹-0.63 Cr |
| Net Payables | Unspecified | -0.63% | ₹-8.28 Cr |
| Net Payables | Unspecified | -3.07% | ₹-39.01 Cr |
| Net Payables | Unspecified | -3.07% | ₹-39.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹282.90 | 24.94% | 34.23% | - |
| Quant Small Cap Fund-growth |
₹259.62 | 23.67% | 32.50% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.96 | 17.96% | 27.70% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.73 | 18.55% | 27.08% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.73 | 16.46% | 25.85% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.75 | 17.27% | 25.56% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹99.69 | 20.38% | 22.92% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹87.48 | 19.15% | 21.66% | - |
Baroda Bnp Paribas Small Cap Fund Direct - Growth
What is the current AUM of Baroda Bnp Paribas Small Cap Fund Direct - Growth?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Small Cap Fund Direct - Growth manages assets worth ₹1,286.2 crore
How has Baroda Bnp Paribas Small Cap Fund Direct - Growth performed recently?
- 3 Months: -3.11%
- 6 Months: 15.17%
What is the long-term performance of Baroda Bnp Paribas Small Cap Fund Direct - Growth?
- Since Inception: 15.80%
What is the portfolio composition of Baroda Bnp Paribas Small Cap Fund Direct - Growth?
Equity: 98.58%, Debt: 4.49%, Others: -3.07%.
Who manages Baroda Bnp Paribas Small Cap Fund Direct - Growth?
Baroda Bnp Paribas Small Cap Fund Direct - Growth is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Small Cap Fund Direct - Growth?
Large Cap: 2.25%, Mid Cap: 13.43%, Small Cap: 84.32%.
Which are the top companies Baroda Bnp Paribas Small Cap Fund Direct - Growth has invested in?
- GE T&D India Ltd – 4.77% of the fund's portfolio
- Others CBLO – 4.49% of the fund's portfolio
- Others CBLO – 4.49% of the fund's portfolio
- Others CBLO – 4.58% of the fund's portfolio
- Others CBLO – 4.58% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Small Cap Fund Direct - Growth focuses on?
- Industrials – 133.99% of the fund's portfolio
- Financial – 98.59% of the fund's portfolio
- Materials – 78.89% of the fund's portfolio
- Consumer Discretionary – 58.40% of the fund's portfolio
- Healthcare – 47.58% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.


