Scheme

Baroda BNP Paribas Small Cap Fund

Holds 61 companies worth ₹1,217 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹1,277 CrBaroda BNP Paribas Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹1,309 Cr.
Largest holding
KARUR VYSA BANK LTDKARUR VYSA BANK LTD is 3.6% of this scheme's NAV.
Fund manager
Himanshu SinghRuns it since 21 Oct 2024, as the fund house dates it. With Paresh Jain (fund manager).

Holdings^{(Oct 2023 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	61 companies ·	₹ Cr
	KARUR VYSA BANK LTD	45.5
	Multi Commodity Exchange of India Limited	42.9
	Laurus Labs Limited	40.6
	Navin Flourine International Ltd	39.6
	Ujjivan Small Finance Bank Limited	36.5
	Sansera Engineering Limited	35.3
	Bharat Heavy Electricals	33.7
	Physicswallah Ltd	33.3
	Emcure Pharmaceuticals Limited	33.1
	Creditaccess Grameen Limited	33
	Dr Lal Path Labs Limited	32.6
	Radico Khaitan Limited	31.9
	Sterlite Technologies Limited	30.6
	City Union Bank	30.1
	Delhivery Limited	29.7
	BEML Limited	28.9
	National Aluminium Co Ltd	27.3
	Torrent Pharmaceuticals Limited	27.1
	Acutaas Chemicals Limited	24.6
	Craftsman Automation Limited	22.7
	Mas Financial Services Limited	22.6
	PNB Housing Finance Limited	22.4
	Timken India	22
	Jtekt India Limited	21.4
	NEYVELI LIGNITE CORPORATION LIMITED	20.9
	Finolex Cables Limited	20.3
	eClerx Services Limited	20
	Astra IDL Ltd	19.9
	Aster DM Healthcare Limited	19.5
	Manipal Payment and Identity Solutions Ltd	18.8
	Shiprocket Limited	18.8
	Five Star Business Finance Limited	18.1
	Pine Labs Limited	16.7
	Leela Palaces Hotels Resorts Limited	16.1
	Aditya Birla Sun Life AMC Limited	15.9
	Sundaram Fasteners Ltd	15.3
	Great Eastern Shipping Co Ltd	14.8
	Amagi Media Labs Limited	14.2
	Ratnakar Bank Limited	14.1
	Amber Enterprises India Limited	13.4
	Atul	13.3
	Affle 3i Limited	12.8
	Manappuram Finance Limited	12.6
	Fractal Analytics Ltd	12.6
	Tenneco Clean Air India Limited	12
	Can Fin Homes Limited	11.8
	India Cements	11.7
	Astral Limited	11
	Doms Industries Limited	10.5
	Cartrade Tech Limited	10.2

KARUR VYSA BANK LTD
Multi Commodity Exchange of…

Market value of each ticked company in Baroda BNP Paribas Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	KARUR VYSA BANK LTD	Multi Commodity Exchange of India Limited
Sept 2025	₹30.9 Cr	₹0 Cr
Oct 2025	₹35.6 Cr	₹12.4 Cr
Nov 2025	₹36.3 Cr	₹13.6 Cr
Dec 2025	₹38.6 Cr	₹26.7 Cr
Jan 2026	₹33.2 Cr	₹25.3 Cr
Feb 2026	₹35.9 Cr	₹30.5 Cr
Mar 2026	₹28.9 Cr	₹35.8 Cr
Apr 2026	₹29.4 Cr	₹44.6 Cr
May 2026	₹28.9 Cr	₹44.3 Cr
Jun 2026	₹29.6 Cr	₹42.6 Cr
Jul 2026	₹47.9 Cr	₹40.4 Cr
Aug 2026	₹48.7 Cr	₹44.2 Cr
Sept 2026	₹45.5 Cr	₹42.9 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Small Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	3	5.36

Mid Cap	9	16.48

Small Cap	46	70.09

Unlisted	3	3.35

Cash & others		4.72

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

KARUR VYSA BANK LTD	Equity	Banks	14L	45.5	3.56
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.3L	42.9	3.36
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.05L	40.6	3.18
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	48.1K	39.6	3.10
Ujjivan Small Finance Bank Limited	Equity	Banks	54L	36.5	2.85
Sansera Engineering Limited	Equity	Auto Components	77.9K	35.3	2.77
Bharat Heavy Electricals	Equity	Electrical Equipment	8.11L	33.7	2.64
Physicswallah Ltd	Equity	Other Consumer Services	27L	33.3	2.61
Emcure Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.7L	33.1	2.59
Creditaccess Grameen Limited	Equity	Finance	2.59L	33	2.58
Dr Lal Path Labs Limited	Equity	Healthcare Services	1.64L	32.6	2.55
Radico Khaitan Limited	Equity	Beverages	73K	31.9	2.50
Sterlite Technologies Limited	Equity	Telecom - Equipment & Accessories	3.36L	30.6	2.39
City Union Bank	Equity	Banks	13.3L	30.1	2.36
Delhivery Limited	Equity	Transport Services	7.25L	29.7	2.33
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.45L	28.9	2.26
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	8L	27.3	2.14
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	56.5K	27.1	2.12
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	75K	24.6	1.93
Craftsman Automation Limited	Equity	Auto Components	21.8K	22.7	1.78
Mas Financial Services Limited	Equity	Finance	8L	22.6	1.77
PNB Housing Finance Limited	Equity	Finance	2L	22.4	1.75
Timken India	Equity	Industrial Products	70K	22	1.72
Jtekt India Limited	Equity	Auto Components	18.4L	21.4	1.68
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	8L	20.9	1.64
Finolex Cables Limited	Equity	Industrial Products	1.4L	20.3	1.59
eClerx Services Limited	Equity	Commercial Services & Supplies	1.1L	20	1.57
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	32.2K	19.9	1.56
Aster DM Healthcare Limited	Equity	Healthcare Services	2.8L	19.5	1.53
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	4.59L	18.8	1.47
Shiprocket Limited	Equity	Retailing	15.6L	18.8	1.47
Five Star Business Finance Limited	Equity	Finance	3.51L	18.1	1.42
Pine Labs Limited	Equity	Financial Technology (Fintech)	9.74L	16.7	1.31
Leela Palaces Hotels Resorts Limited	Equity	Leisure Services	2.8L	16.1	1.26
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	1.6L	15.9	1.25
Sundaram Fasteners Ltd	Equity	Auto Components	1.35L	15.3	1.20
Great Eastern Shipping Co Ltd	Equity	Transport Services	95K	14.8	1.16
Amagi Media Labs Limited	Equity	IT - Services	2.58L	14.2	1.11
Ratnakar Bank Limited	Equity	Banks	3.5L	14.1	1.11
Amber Enterprises India Limited	Equity	Consumer Durables	20K	13.4	1.04
Atul	Equity	Chemicals & Petrochemicals	22.5K	13.3	1.04
Affle 3i Limited	Equity	IT - Services	85K	12.8	1.01
Manappuram Finance Limited	Equity	Finance	4L	12.6	0.99
Fractal Analytics Ltd	Equity	IT - Software	1.7L	12.6	0.99
Tenneco Clean Air India Limited	Equity	Auto Components	2.37L	12	0.94
Can Fin Homes Limited	Equity	Finance	1.65L	11.8	0.93
India Cements	Equity	Cement & Cement Products	3.87L	11.7	0.91
Astral Limited	Equity	Industrial Products	80K	11	0.86
Doms Industries Limited	Equity	Household Products	49.9K	10.5	0.82
Cartrade Tech Limited	Equity	Retailing	35K	10.2	0.79
Zydus Wellness Limited	Equity	Food Products	1.95L	10	0.78
Birlasoft Limited	Equity	IT - Software	2L	10	0.78
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	35K	9.5	0.74
Sumitomo Chemical India Limited	Equity	Fertilizers & Agrochemicals	2L	8.7	0.68
Hitachi Energy India Limited	Equity	Electrical Equipment	2.5K	7.7	0.60
Container Corporation of India Limited	Equity	Transport Services	1.5L	6.7	0.53
KSB Limited	Equity	Industrial Products	70K	6	0.47
Waterways Leisure Tourism Limited	Equity	Leisure Services	5.09L	5.2	0.41
Travel Food Services Limited	Equity	Leisure Services	35K	4.2	0.33
Welspun India Limited	Equity	Textiles & Apparels	1.5L	3.4	0.27
DCM Shriram Limited	Equity	Diversified	28.2K	2.6	0.20

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.