What stocks does Baroda BNP Paribas Small Cap Fund hold?

Baroda BNP Paribas Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Small Cap Fund?

Baroda BNP Paribas Small Cap Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Small Cap Fund?

Baroda BNP Paribas Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Small Cap Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Small Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,160.14 Cr

Equity only, excl. debt & cash

Top 5 Weight

16.8%

Diversified

Top 10 Weight

29.2%

Diversified

Changes

3 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

13.4% of portfolio

📋 What Happened This Month Baroda BNP Paribas Small Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Sansera Engineering Limited (Auto Components) at 1.76% weight. Among existing holdings, Laurus Labs Limited saw the biggest increase — now at 3.62% of the portfolio. IIFL Finance Limited was trimmed the most, now at 0.95%. Multi Commodity Exchange of India Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 13.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

-1.02%

+12.41%

+5.97%

+3.33%

Latest NAV

₹13.73

12 Jun 2026

52W High

₹14.19

-3% from High

52W Low

₹11.04

+24% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-5.5%

2024

+26.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.6%

+ve in 57% windows

36.8% / -9.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-25.0%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.73 12 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Chart shows indexed performance (base = 100). Actual NAV: ₹13.73

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	13.7%	12.9%	▼ -0.8%
Finance	10.6%	10.3%	▼ -0.3%
Banks	8.5%	8.1%	▼ -0.4%
Auto Components	5.8%	5.6%	▼ -0.2%
IT - Services	5.9%	5.6%	▼ -0.3%
Healthcare Services	5.7%	5.1%	▼ -0.6%
Capital Markets	4.0%	4.7%	▲ +0.7%
Electrical Equipment	4.4%	4.6%	▲ +0.3%
Chemicals & Petrochemicals	3.3%	4.1%	▲ +0.8%
Transport Services	2.4%	4.1%	▲ +1.6%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	12.9%	13.4%	▲ +0.5%
Finance	10.3%	9.0%	▼ -1.2%
Banks	8.1%	7.8%	▼ -0.4%
Auto Components	5.6%	6.4%	▲ +0.8%
Healthcare Services	5.1%	5.5%	▲ +0.3%
Capital Markets	4.7%	4.9%	▲ +0.2%
IT - Services	5.6%	4.8%	▼ -0.8%
Electrical Equipment	4.6%	4.6%	● +0.0%
Chemicals & Petrochemicals	4.1%	4.6%	▲ +0.5%
Industrial Products	2.3%	3.8%	▲ +1.5%

🟢

Biggest New Buy

Sansera Engineering Limited

1.76% weight · Auto Components

↑

Biggest Add

Laurus Labs Limited

+0.65% · now 3.62%

↓

Biggest Trim

IIFL Finance Limited

-0.96% · now 0.95%

🤝 Other funds also bought this month

Sumitomo Chemical India Limited 8 funds

Finolex Cables Limited 7 funds

Sansera Engineering Limited 5 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 20 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (May 2026)
1	Sansera Engineering Limited ₹21.46 Cr	Auto Components	1.76%
2	Finolex Cables Limited ₹17.04 Cr	Industrial Products	1.39%
3	Sumitomo Chemical India Limited ₹10.03 Cr	Fertilizers & Agrochemicals	0.82%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Laurus Labs Limited ₹44.27 Cr	Pharmaceuticals & Biotechnology	2.97%	3.62%	+0.65%
2	Atul Limited ₹15.42 Cr	Chemicals & Petrochemicals	0.86%	1.26%	+0.40%
3	Timken India Limited ₹18.15 Cr	Industrial Products	1.14%	1.49%	+0.35%
4	Crompton Greaves Consumer Electricals Limited ₹19.68 Cr	Consumer Durables	1.30%	1.61%	+0.31%
5	Acutaas Chemicals Ltd ₹23.49 Cr	Pharmaceuticals & Biotechnology	1.62%	1.92%	+0.30%
6	Aditya Birla Sun Life AMC Limited ₹15.52 Cr	Capital Markets	1.01%	1.27%	+0.26%
7	Hitachi Energy India Limited ₹23.07 Cr	Electrical Equipment	1.67%	1.89%	+0.22%
8	National Aluminium Company Limited ₹42.45 Cr	Non - Ferrous Metals	3.32%	3.47%	+0.15%
9	Nephrocare Health Services Ltd ₹17.96 Cr	Healthcare Services	1.32%	1.47%	+0.15%
10	JB Chemicals & Pharmaceuticals Limited ₹32.51 Cr	Pharmaceuticals & Biotechnology	2.55%	2.66%	+0.11%
11	Dr. Lal Path Labs Limited ₹24.91 Cr	Healthcare Services	1.93%	2.04%	+0.11%
12	Manappuram Finance Limited ₹16.27 Cr	Finance	1.22%	1.33%	+0.11%
13	Navin Fluorine International Limited ₹40.43 Cr	Chemicals & Petrochemicals	3.21%	3.31%	+0.10%
14	PNB Housing Finance Limited ₹15.97 Cr	Finance	1.22%	1.31%	+0.09%
15	eClerx Services Limited ₹27.14 Cr	Commercial Services & Supplies	2.14%	2.22%	+0.08%
16	AstraZeneca Pharma India Limited ₹27.79 Cr	Pharmaceuticals & Biotechnology	2.20%	2.27%	+0.07%
17	Fractal Analytics Ltd ₹17.04 Cr	IT - Software	1.32%	1.39%	+0.07%
18	Aster DM Healthcare Limited ₹23.67 Cr	Healthcare Services	1.89%	1.94%	+0.05%
19	Radico Khaitan Limited ₹28.15 Cr	Beverages	2.27%	2.30%	+0.03%
20	RBL Bank Limited ₹12.08 Cr	Banks	0.98%	0.99%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	IIFL Finance Limited ₹11.63 Cr	Finance	1.91%	0.95%	-0.96%
2	The Ramco Cements Limited ₹1.69 Cr	Cement & Cement Products	0.85%	0.14%	-0.71%
3	Kaynes Technology India Limited ₹6.11 Cr	Industrial Manufacturing	1.18%	0.50%	-0.68%
4	Pfizer Limited ₹6.84 Cr	Pharmaceuticals & Biotechnology	1.22%	0.56%	-0.66%
5	BEML Limited ₹29.28 Cr	Agricultural, Commercial & Construction Vehicles	3.00%	2.40%	-0.60%
6	Affle 3i Limited ₹14.63 Cr	IT - Services	1.77%	1.20%	-0.57%
7	Amber Enterprises India Limited ₹15.23 Cr	Consumer Durables	1.67%	1.25%	-0.42%
8	Craftsman Automation Limited ₹13.61 Cr	Auto Components	1.53%	1.11%	-0.42%
9	Jtekt India Limited ₹24.13 Cr	Auto Components	2.24%	1.97%	-0.27%
10	Motherson Sumi Wiring India Limited ₹19.49 Cr	Auto Components	1.85%	1.59%	-0.26%
11	Mas Financial Services Limited ₹24.72 Cr	Finance	2.26%	2.02%	-0.24%
12	KSB Limited ₹11.45 Cr	Industrial Products	1.18%	0.94%	-0.24%
13	Bharat Heavy Electricals Limited ₹33.48 Cr	Electrical Equipment	2.93%	2.74%	-0.19%
14	The Great Eastern Shipping Company Limited ₹17.74 Cr	Transport Services	1.64%	1.45%	-0.19%
15	Sagility Limited ₹26.68 Cr	IT - Services	2.36%	2.18%	-0.18%
16	City Union Bank Limited ₹25.55 Cr	Banks	2.24%	2.09%	-0.15%
17	Ujjivan Small Finance Bank Limited ₹28.55 Cr	Banks	2.48%	2.34%	-0.14%
18	Can Fin Homes Limited ₹28.79 Cr	Finance	2.49%	2.36%	-0.13%
19	Delhivery Limited ₹28.27 Cr	Transport Services	2.42%	2.31%	-0.11%
20	The India Cements Limited ₹14.76 Cr	Cement & Cement Products	1.32%	1.21%	-0.11%
21	Poonawalla Fincorp Limited ₹13.02 Cr	Finance	1.18%	1.07%	-0.11%
22	Physicswallah Ltd ₹32.02 Cr	Other Consumer Services	2.71%	2.62%	-0.09%
23	Clean Max Enviro Energy Solutions Limited # ₹22.54 Cr	Power	1.93%	1.84%	-0.09%
24	Karur Vysya Bank Limited ₹28.88 Cr	Banks	2.44%	2.36%	-0.08%
25	Multi Commodity Exchange of India Limited ₹44.32 Cr	Capital Markets	3.70%	3.63%	-0.07%
26	Travel Food Services Limited ₹14.70 Cr	Leisure Services	1.26%	1.20%	-0.06%
27	Leela Palaces Hotels & Resorts Limited ₹11.16 Cr	Leisure Services	0.96%	0.91%	-0.05%
28	Doms Industries Limited ₹8.71 Cr	Household Products	0.76%	0.71%	-0.05%
29	DCM Shriram Limited ₹2.92 Cr	Diversified	0.29%	0.24%	-0.05%
30	Zydus Wellness Limited ₹18.25 Cr	Food Products	1.52%	1.49%	-0.03%
31	Emcure Pharmaceuticals Limited ₹28.91 Cr	Pharmaceuticals & Biotechnology	2.38%	2.37%	-0.01%

What Stocks Does This Fund Hold?

55 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹44.32 Cr	Capital Markets	3.63%
2	Laurus Labs Limited ₹44.27 Cr	Pharmaceuticals & Biotechnology	3.62%
3	National Aluminium Company Limited ₹42.45 Cr	Non - Ferrous Metals	3.47%
4	Navin Fluorine International Limited ₹40.43 Cr	Chemicals & Petrochemicals	3.31%
5	Bharat Heavy Electricals Limited ₹33.48 Cr	Electrical Equipment	2.74%
6	JB Chemicals & Pharmaceuticals Limited ₹32.51 Cr	Pharmaceuticals & Biotechnology	2.66%
7	Physicswallah Ltd ₹32.02 Cr	Other Consumer Services	2.62%
8	BEML Limited ₹29.28 Cr	Agricultural, Commercial & Construction Vehicles	2.40%
9	Emcure Pharmaceuticals Limited ₹28.91 Cr	Pharmaceuticals & Biotechnology	2.37%
10	Karur Vysya Bank Limited ₹28.88 Cr	Banks	2.36%
11	Can Fin Homes Limited ₹28.79 Cr	Finance	2.36%
12	Ujjivan Small Finance Bank Limited ₹28.55 Cr	Banks	2.34%
13	Delhivery Limited ₹28.27 Cr	Transport Services	2.31%
14	Radico Khaitan Limited ₹28.15 Cr	Beverages	2.30%
15	AstraZeneca Pharma India Limited ₹27.79 Cr	Pharmaceuticals & Biotechnology	2.27%
16	eClerx Services Limited ₹27.14 Cr	Commercial Services & Supplies	2.22%
17	Sagility Limited ₹26.68 Cr	IT - Services	2.18%
18	City Union Bank Limited ₹25.55 Cr	Banks	2.09%
19	Dr. Lal Path Labs Limited ₹24.91 Cr	Healthcare Services	2.04%
20	Mas Financial Services Limited ₹24.72 Cr	Finance	2.02%
21	Jtekt India Limited ₹24.13 Cr	Auto Components	1.97%
22	Aster DM Healthcare Limited ₹23.67 Cr	Healthcare Services	1.94%
23	Acutaas Chemicals Ltd ₹23.49 Cr	Pharmaceuticals & Biotechnology	1.92%
24	Hitachi Energy India Limited ₹23.07 Cr	Electrical Equipment	1.89%
25	Clean Max Enviro Energy Solutions Limited # ₹22.54 Cr	Power	1.84%
26	Sansera Engineering Limited ₹21.46 Cr	Auto Components	1.76%
27	Crompton Greaves Consumer Electricals Limited ₹19.68 Cr	Consumer Durables	1.61%
28	Motherson Sumi Wiring India Limited ₹19.49 Cr	Auto Components	1.59%
29	Timken India Limited ₹18.15 Cr	Industrial Products	1.49%
30	Zydus Wellness Limited ₹18.25 Cr	Food Products	1.49%
31	Nephrocare Health Services Ltd ₹17.96 Cr	Healthcare Services	1.47%
32	The Great Eastern Shipping Company Limited ₹17.74 Cr	Transport Services	1.45%
33	Inventurus Knowledge Solutions Limited ₹17.59 Cr	IT - Services	1.44%
34	Finolex Cables Limited ₹17.04 Cr	Industrial Products	1.39%
35	Fractal Analytics Ltd ₹17.04 Cr	IT - Software	1.39%
36	Manappuram Finance Limited ₹16.27 Cr	Finance	1.33%
37	PNB Housing Finance Limited ₹15.97 Cr	Finance	1.31%
38	Aditya Birla Sun Life AMC Limited ₹15.52 Cr	Capital Markets	1.27%
39	Atul Limited ₹15.42 Cr	Chemicals & Petrochemicals	1.26%
40	Amber Enterprises India Limited ₹15.23 Cr	Consumer Durables	1.25%
41	The India Cements Limited ₹14.76 Cr	Cement & Cement Products	1.21%
42	Travel Food Services Limited ₹14.70 Cr	Leisure Services	1.20%
43	Affle 3i Limited ₹14.63 Cr	IT - Services	1.20%
44	Craftsman Automation Limited ₹13.61 Cr	Auto Components	1.11%
45	Poonawalla Fincorp Limited ₹13.02 Cr	Finance	1.07%
46	RBL Bank Limited ₹12.08 Cr	Banks	0.99%
47	IIFL Finance Limited ₹11.63 Cr	Finance	0.95%
48	KSB Limited ₹11.45 Cr	Industrial Products	0.94%
49	Leela Palaces Hotels & Resorts Limited ₹11.16 Cr	Leisure Services	0.91%
50	Sumitomo Chemical India Limited ₹10.03 Cr	Fertilizers & Agrochemicals	0.82%
51	Doms Industries Limited ₹8.71 Cr	Household Products	0.71%
52	Pfizer Limited ₹6.84 Cr	Pharmaceuticals & Biotechnology	0.56%
53	Kaynes Technology India Limited ₹6.11 Cr	Industrial Manufacturing	0.50%
54	DCM Shriram Limited ₹2.92 Cr	Diversified	0.24%
55	The Ramco Cements Limited ₹1.69 Cr	Cement & Cement Products	0.14%