Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Mutual FundEquityPortfolio as of 31 July 2026

Baroda BNP Paribas Small Cap Fund holds 58 instruments (93.91% equity), led by Karur Vysya Bank Limited (3.72%), Navin Fluorine International Limited (3.29%) and Multi Commodity Exchange of India Limited (3.14%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
58
Equity Allocation
93.91%
AMC
Baroda BNP Paribas Mutual Fund
Category
Equity

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 31 July 2026. The fund holds 58 instruments with an equity allocation of 93.91%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas Small Cap Fund's top 10 holdings account for 29.16% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 24.98% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 2 positions, with Karur Vysya Bank Limited seeing the largest move (+1.37pp to 3.72%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

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.

4 new entries2 exits9 increased10 reduced

Biggest Weight Increases

StockWeightChange
Karur Vysya Bank Limited2.35% → 3.72%▲ +1.37
Ujjivan Small Finance Bank Limited2.53% → 3.01%▲ +0.48
Dr. Lal Path Labs Ltd.2.03% → 2.42%▲ +0.39
Bharat Heavy Electricals Limited2.34% → 2.56%▲ +0.22
eClerx Services Limited1.37% → 1.58%▲ +0.21
Radico Khaitan Limited2.45% → 2.63%▲ +0.18
Manappuram Finance Limited1.29% → 1.44%▲ +0.15
Sumitomo Chemical India Limited0.67% → 0.79%▲ +0.12
Emcure Pharmaceuticals Limited2.49% → 2.6%▲ +0.11

Biggest Weight Reductions

StockWeightChange
Laurus Labs Limited3.92% → 2.75%▼ -1.17
Physicswallah Limited2.96% → 1.94%▼ -1.02
SAGILITY LIMITED1.78% → 0.81%▼ -0.97
Hitachi Energy India Limited1.53% → 0.62%▼ -0.91
Can Fin Homes Limited2.39% → 1.57%▼ -0.82
Finolex Cables Limited1.39% → 1%▼ -0.39
Acutaas Chemicals Limited2.1% → 1.81%▼ -0.29
Inventurus Knowledge Solutions Limited1.4% → 1.15%▼ -0.25
Multi Commodity Exchange of India Limited3.38% → 3.14%▼ -0.24
Aditya Birla Sun Life AMC Limited1.47% → 1.26%▼ -0.21

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 3.11%, Mar: 2.71%, Apr: 2.44%, May: 2.36%, Jun: 2.35%, Jul: 3.72%
3.72%
Feb: 3.08%, Mar: 3.28%, Apr: 3.21%, May: 3.31%, Jun: 3.42%, Jul: 3.29%
3.29%
Feb: 2.65%, Mar: 3.36%, Apr: 3.7%, May: 3.63%, Jun: 3.38%, Jul: 3.14%
3.14%
Feb: 2.27%, Mar: 2.49%, Apr: 2.48%, May: 2.34%, Jun: 2.53%, Jul: 3.01%
3.01%

Full Portfolio (58 holdings)

#HoldingSector% to NAV
1Clearing Corporation of India Ltdother5.04%
2Karur Vysya Bank LimitedFinancial Services3.72%
3Navin Fluorine International LimitedMaterials3.29%
4Multi Commodity Exchange of India LimitedFinancial Services3.14%
5Torrent Pharmaceuticals LimitedHealthcare3.04%
6Ujjivan Small Finance Bank LimitedFinancial Services3.01%
7Laurus Labs LimitedHealthcare2.75%
8Radico Khaitan LimitedConsumer Staples2.63%
9Emcure Pharmaceuticals LimitedHealthcare2.6%
10Bharat Heavy Electricals LimitedIndustrials2.56%
11Dr. Lal Path Labs Ltd.Healthcare2.42%
12Delhivery LimitedServices2.34%
13BEML LimitedIndustrials2.24%
14National Aluminium Company LimitedMaterials2.17%
15City Union Bank LimitedFinancial Services2.14%
16AstraZeneca Pharma India LimitedHealthcare2.03%
17Jtekt India LimitedConsumer Discretionary2.01%
18Clean Max Enviro Energy Solutions LimitedUtilities2%
19MAS Financial Services LimitedFinancial Services1.99%
20Sansera Engineering LimitedConsumer Discretionary1.95%
21Physicswallah LimitedConsumer Discretionary1.94%
22Crompton Greaves Consumer Electricals LimitedConsumer Discretionary1.92%
23Aster DM Healthcare LimitedHealthcare1.85%
24NLC India LimitedUtilities1.85%
25Acutaas Chemicals LimitedHealthcare1.81%
26CREDITACCESS GRAMEEN LIMITEDFinancial Services1.73%
27PNB Housing Finance LimitedFinancial Services1.64%
28Nephrocare Health Services LimitedHealthcare1.59%
29eClerx Services LimitedIndustrials1.58%
30Can Fin Homes LimitedFinancial Services1.57%
31Zydus Wellness LimitedConsumer Staples1.53%
32The Great Eastern Shipping Company LimitedServices1.47%
33Timken India LimitedIndustrials1.47%
34Manappuram Finance LimitedFinancial Services1.44%
35Aditya Birla Sun Life AMC LimitedFinancial Services1.26%
36Five-Star Business Finance LimitedFinancial Services1.24%
37Travel Food Services LimitedConsumer Discretionary1.21%
38The India Cements LimitedMaterials1.19%
39Atul LimitedMaterials1.18%
40Waterways Leisure Tourism LimitedConsumer Discretionary1.16%
41Amber Enterprises India LimitedConsumer Discretionary1.16%
42Craftsman Automation LimitedConsumer Discretionary1.15%
43Inventurus Knowledge Solutions LimitedInformation Technology1.15%
44Ksb LimitedIndustrials1.13%
45Pine Labs LimitedFinancial Services1.08%
46Fractal Analytics LimitedInformation Technology1.07%
47Affle 3i LimitedInformation Technology1.05%
48Net Receivables / (Payables)other1.05%
49Leela Palaces Hotels & Resorts LimitedConsumer Discretionary1.04%
50RBL Bank LimitedFinancial Services1.02%
51Finolex Cables LimitedIndustrials1%
52KPIT Technologies LimitedInformation Technology0.93%
53DOMS Industries LimitedConsumer Staples0.88%
54SAGILITY LIMITEDInformation Technology0.81%
55Sumitomo Chemical India LimitedMaterials0.79%
56Hitachi Energy India LimitedIndustrials0.62%
57DCM Shriram LimitedDiversified0.23%
58The Ramco Cements LimitedMaterials0.14%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Karur Vysya Bank Limited is 3.72% of Baroda BNP Paribas Small Cap Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, Navin Fluorine International Limited is 3.29% of Baroda BNP Paribas Small Cap Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Multi Commodity Exchange of India Limited is 3.14% of Baroda BNP Paribas Small Cap Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, Torrent Pharmaceuticals Limited is 3.04% of Baroda BNP Paribas Small Cap Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Ujjivan Small Finance Bank Limited is 3.01% of Baroda BNP Paribas Small Cap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.