← Baroda BNP Paribas Mutual Fund

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

Small Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
61
Aug 2026
Equity Holdings
₹1,264.49 Cr
Equity only, excl. debt & cash
AAUM
₹1,201.16 Cr
Apr-Jun 2026 · Direct + Regular
Top 5 Weight
16.7%
Diversified
Top 10 Weight
29.4%
Diversified
Changes
60
10 new · 5 exits
Top Sector
Pharmaceuticals & Biotechnology
11.1% of portfolio
Launch Date
06 Oct 2023
3 years old

AAUM (Average Assets Under Management) of ₹1,201.16 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Baroda BNP Paribas Small Cap Fund made 10 new additions and exited 5 stocks this month. The biggest new buy was Waterways Leisure Tourism Limited (Leisure Services) at 1.45% weight. Crompton Greaves Consumer Electricals Limited was the biggest exit (Consumer Durables), which was held at 1.92%. Among existing holdings, Craftsman Automation Limited saw the biggest increase — now at 1.86% of the portfolio. Travel Food Services Limited was trimmed the most, now at 0.35%. Karur Vysya Bank Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 11.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 13.4% 12.2% -1.1%
Banks 8.1% 9.9% +1.8%
Finance 7.3% 9.6% +2.3%
Healthcare Services 5.5% 5.9% +0.4%
Auto Components 6.6% 5.1% -1.5%
Chemicals & Petrochemicals 4.6% 4.5% -0.1%
Capital Markets 4.9% 4.4% -0.5%
Power 4.1% 3.9% -0.3%
Transport Services 4.0% 3.8% -0.2%
Industrial Products 4.4% 3.6% -0.8%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Pharmaceuticals & Biotechnology 12.2% 11.1% -1.1%
Banks 9.9% 9.9% +0.0%
Finance 9.6% 8.6% -1.0%
Auto Components 5.1% 8.2% +3.1%
Transport Services 3.8% 5.6% +1.8%
Healthcare Services 5.9% 5.3% -0.6%
Chemicals & Petrochemicals 4.5% 4.8% +0.3%
Capital Markets 4.4% 4.7% +0.3%
Industrial Products 3.6% 4.6% +1.0%
Power 3.9% 3.5% -0.4%
🟢
Biggest New Buy
Waterways Leisure Tourism Limited
1.45% weight · Leisure Services
🔴
Biggest Exit
Crompton Greaves Consumer Electricals Limited
1.92% was held · Consumer Durables
Biggest Add
Craftsman Automation Limited
+0.71% · now 1.86%
Biggest Trim
Travel Food Services Limited
-0.86% · now 0.35%
🤝 Other funds also bought this month
Shiprocket Limited 47 funds
Shiprocket Limited
Mirae Asset Infrastructure Fund - Direct Plan - Growth
UTI Innovation Fund - Direct Plan - Growth Option
Union Consumption Fund - Direct Plan - Growth Option + more
Symbiotec Pharmalab Limited 40 funds
Symbiotec Pharmalab Limited
BARODA BNP PARIBAS Focused Fund - Direct Plan - Growth Option
Edelweiss Large Cap Fund - Direct Plan-Growth option
TRUSTMF Large & Mid Cap Fund + more
Tenneco Clean Air India Limited 38 funds
Tenneco Clean Air India Limited
LIC MF Focused Fund-Direct Plan-Growth
Invesco India Manufacturing Fund - Direct Plan - Growth
Groww Multicap Fund - Direct - Growth + more
Container Corporation of India Limited 21 funds
Container Corporation of India Limited
quant PSU Fund - Growth Option - Direct Plan
Invesco India PSU Equity Fund
BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth + more
Astral Limited 12 funds
Astral Limited
SBI Aggressive Hybrid Fund
Mirae Asset BSE 200 Equal Weight ETF
Bandhan Mid Cap Fund + more
CarTrade Tech Limited 11 funds
CarTrade Tech Limited
JM Large & Mid Cap Fund (Direct) - Growth Option
LIC MF Small Cap Fund-Direct Plan-Growth
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH + more
👋 Other funds also exited
Crompton Greaves Consumer Electricals Limited 21 funds
Crompton Greaves Consumer Electricals Limited
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth
Mirae Asset Great Consumer Fund
Kotak Consumption Fund - Direct plan - Growth Option + more
Sagility Limited 15 funds
Sagility Limited
Kotak Technology Fund - Direct Plan - Growth Option
Mirae Asset Small Cap Fund - Direct Plan - Growth
Kotak Business Cycle - Direct Plan - Growth + more
Inventurus Knowledge Solutions Limited 9 funds
Inventurus Knowledge Solutions Limited
Axis Services Opportunities Fund - Direct Plan - Growth Option
Mirae Asset Flexi Cap Fund
Union Multi Asset Allocation Fund- Direct Plan - Growth Option + more
The Ramco Cements Limited 5 funds
The Ramco Cements Limited
Kotak Flexicap Fund - Growth - Direct
HDFC Hybrid Equity Fund
IB52-Groww Nifty Smallcap 250 ETF + more
Waterways Leisure Tourism Limited 2 funds
Waterways Leisure Tourism Limited
Baroda BNP Paribas Business Cycle Fund - Direct Plan - Growth
BARODA BNP PARIBAS India Consumption Fund - Direct Plan - Growth Option

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 10 New Entries 🔴 5 Exits ↑ 21 Increased ↓ 24 Decreased
#StockSectorWeight (Aug 2026)
1
Waterways Leisure Tourism Limited
₹18.92 Cr
Leisure Services 1.45%
2
Sundram Fasteners Limited
₹16.21 Cr
Auto Components 1.24%
3
AMAGI MEDIA LABS LTD
₹14.63 Cr
IT - Services 1.12%
4
Shiprocket Limited
₹14.36 Cr
Transport Services 1.10%
5
Tenneco Clean Air India Limited
₹12.53 Cr
Auto Components 0.96%
6
Escorts Kubota Limited
₹10.48 Cr
Agricultural, Commercial & Construction Vehicles 0.80%
7
CarTrade Tech Limited
₹10.47 Cr
Retailing 0.80%
8
Container Corporation of India Limited
₹7.68 Cr
Transport Services 0.59%
9
Astral Limited
₹7.61 Cr
Industrial Products 0.58%
10
Symbiotec Pharmalab Limited
₹10.30 L
Pharmaceuticals & Biotechnology 0.01%
#StockSectorLast Weight (Jul 2026)
1
Crompton Greaves Consumer Electricals Limited
₹24.72 Cr
Consumer Durables 1.92%
2
Waterways Leisure Tourism Limited
₹14.98 Cr
Miscellaneous 1.16%
3
Inventurus Knowledge Solutions Limited
₹14.79 Cr
IT - Services 1.15%
4
Sagility Limited
₹10.41 Cr
IT - Services 0.81%
5
The Ramco Cements Limited
₹1.79 Cr
Cement & Cement Products 0.14%
#StockSectorJul 2026Aug 2026Change
1
Craftsman Automation Limited
₹24.42 Cr
Auto Components 1.15% 1.86% +0.71%
2
Physicswallah Ltd
₹31.40 Cr
Other Consumer Services 1.94% 2.40% +0.46%
3
Sansera Engineering Limited
₹31.30 Cr
Auto Components 1.95% 2.39% +0.44%
4
Navin Fluorine International Limited
₹48.63 Cr
Chemicals & Petrochemicals 3.29% 3.71% +0.42%
5
Leela Palaces Hotels & Resorts Limited
₹17.97 Cr
Leisure Services 1.04% 1.37% +0.33%
6
Finolex Cables Limited
₹17.46 Cr
Industrial Products 1.00% 1.33% +0.33%
7
Laurus Labs Limited
₹39.26 Cr
Pharmaceuticals & Biotechnology 2.75% 3.00% +0.25%
8
Multi Commodity Exchange of India Limited
₹44.20 Cr
Capital Markets 3.14% 3.38% +0.24%
9
Timken India Limited
₹22.05 Cr
Industrial Products 1.47% 1.68% +0.21%
10
Delhivery Limited
₹33.07 Cr
Transport Services 2.34% 2.53% +0.19%
#StockSectorJul 2026Aug 2026Change
1
Travel Food Services Limited
₹4.55 Cr
Leisure Services 1.21% 0.35% -0.86%
2
Torrent Pharmaceuticals Limited
₹28.62 Cr
Pharmaceuticals & Biotechnology 3.04% 2.19% -0.85%
3
Can Fin Homes Limited
₹13.10 Cr
Finance 1.57% 1.00% -0.57%
4
Nephrocare Health Services Ltd
₹15.30 Cr
Healthcare Services 1.59% 1.17% -0.42%
5
Manappuram Finance Limited
₹13.60 Cr
Finance 1.44% 1.04% -0.40%
6
AstraZeneca Pharma India Limited
₹22.38 Cr
Pharmaceuticals & Biotechnology 2.03% 1.71% -0.32%
7
Jtekt India Limited
₹22.89 Cr
Auto Components 2.01% 1.75% -0.26%
8
NLC India Limited
₹21.39 Cr
Power 1.85% 1.63% -0.22%
9
Emcure Pharmaceuticals Limited
₹31.63 Cr
Pharmaceuticals & Biotechnology 2.60% 2.42% -0.18%
10
Aster DM Healthcare Limited
₹21.92 Cr
Healthcare Services 1.85% 1.67% -0.18%

What Stocks Does This Fund Hold?

61 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹48.66 Cr
Banks
3.72%
2
₹48.63 Cr
Chemicals & Petrochemicals
3.71%
3
₹44.20 Cr
Capital Markets
3.38%
4
₹39.26 Cr
Pharmaceuticals & Biotechnology
3.00%
5
₹37.32 Cr
Banks
2.85%
6
₹35.88 Cr
Electrical Equipment
2.74%
7
₹34.99 Cr
Beverages
2.67%
8
₹33.07 Cr
Transport Services
2.53%
9
₹31.69 Cr
Healthcare Services
2.42%
10
₹31.63 Cr
Pharmaceuticals & Biotechnology
2.42%
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🏦 Baroda BNP Paribas Mutual Fund — Portfolio & Holdings
See all funds managed by Baroda BNP Paribas Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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