Baroda BNP Paribas Small Cap Fund holds 63 instruments (95.28% equity), led by Karur Vysya Bank Limited (3.56%), Multi Commodity Exchange of India Limited (3.36%) and Laurus Labs Limited (3.18%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Small Cap Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 63 instruments with an equity allocation of 95.28%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Small Cap Fund's top 10 holdings account for 29.24% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.71% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 3 positions, with WATERWAYS LEISURE TOURISM LT seeing the largest move (-1.04pp to 0.41%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| CREDITACCESS GRAMEEN LIMITED | 1.77% → 2.58% | ▲ +0.81 |
| Sansera Engineering Limited | 2.39% → 2.77% | ▲ +0.38 |
| SHIPROCKET LTD | 1.1% → 1.47% | ▲ +0.37 |
| Astral Limited | 0.58% → 0.86% | ▲ +0.28 |
| Finolex Cables Limited | 1.33% → 1.59% | ▲ +0.26 |
| Five-Star Business Finance Limited | 1.19% → 1.42% | ▲ +0.23 |
| Physicswallah Limited | 2.4% → 2.61% | ▲ +0.21 |
| Laurus Labs Limited | 3% → 3.18% | ▲ +0.18 |
| Emcure Pharmaceuticals Limited | 2.42% → 2.59% | ▲ +0.17 |
| Dr. Lal Path Labs Ltd. | 2.42% → 2.55% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| WATERWAYS LEISURE TOURISM LT | 1.45% → 0.41% | ▼ -1.04 |
| Navin Fluorine International Limited | 3.71% → 3.1% | ▼ -0.61 |
| Zydus Wellness Limited | 1.38% → 0.78% | ▼ -0.6 |
| Ksb Limited | 1.05% → 0.47% | ▼ -0.58 |
| The Great Eastern Shipping Company Limited | 1.39% → 1.16% | ▼ -0.23 |
| Delhivery Limited | 2.53% → 2.33% | ▼ -0.2 |
| National Aluminium Company Limited | 2.33% → 2.14% | ▼ -0.19 |
| The India Cements Limited | 1.09% → 0.91% | ▼ -0.18 |
| Radico Khaitan Limited | 2.67% → 2.5% | ▼ -0.17 |
| Karur Vysya Bank Limited | 3.72% → 3.56% | ▼ -0.16 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.