Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund·Small Cap Fund·vs Nifty Smallcap 250 TRI
The fund maintains a balanced small-cap stance with modest defensiveness, holding nearly 5 percent cash while keeping 54 stocks. Pharma and financials dominate, signaling conviction in resilient, cash-generative businesses rather than high-growth bets. Recent portfolio tweaks—adding shipping, consumer durables, and specialty chemicals while exiting lubricants—suggest the manager is rotating toward structural growth stories within the small-cap space rather than chasing momentum.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹13.8121 | — | — | — | — | — | — |
| Regular Growth | ₹13.3278 | +7.16% | +5.66% | +1.81% | +7.45% | — | — |
| Direct IDCW | ₹13.4782 | — | — | — | — | — | — |
| Regular IDCW | ₹12.9872 | — | — | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Portfolio Metrics(latest month)
Holdings
53
Top 5 Weight
18.19%
Top 10 Weight
31.84%
Active Share
—
Large Cap
0.00%
Gini
0.242
What Changed2026-03-31 → 2026-04-30
Holdings: 52 → 54+3 added−1 removed32 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| The Great Eastern Shipping Company Limited | 1.64% |
| Crompton Greaves Consumer Electricals Limited | 1.30% |
| Atul Limited | 0.86% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Clearing Corporation of India Ltd nan | 4.96% |
| 2 | Multi Commodity Exchange of India Limited INE745G01043 | 3.70% |
| 3 | National Aluminium Company Limited INE139A01034 | 3.32% |
| 4 | Navin Fluorine International Limited INE048G01026 | 3.21% |
| 5 | BEML Limited INE258A01024 | 3.00% |
| 6 | Laurus Labs Limited INE947Q01028 | 2.97% |
| 7 | Bharat Heavy Electricals Limited INE257A01026 | 2.93% |
| 8 | PhysicsWallah Limited INE0LP301011 | 2.71% |
| 9 | JB Chemicals & Pharmaceuticals Limited INE572A01036 | 2.55% |
| 10 | Can Fin Homes Limited INE477A01020 | 2.49% |
| 11 | Ujjivan Small Finance Bank Limited INE551W01018 | 2.48% |
| 12 | Karur Vysya Bank Limited INE036D01028 | 2.44% |
| 13 | Delhivery Limited INE148O01028 | 2.42% |
| 14 | Emcure Pharmaceuticals Limited INE168P01015 | 2.38% |
| 15 | Sagility Limited INE0W2G01015 | 2.36% |
| 16 | Radico Khaitan Limited INE944F01028 | 2.27% |
| 17 | Mas Financial Services Limited INE348L01012 | 2.26% |
| 18 | Jtekt India Limited INE643A01035 | 2.24% |
| 19 | City Union Bank Limited INE491A01021 | 2.24% |
| 20 | AstraZeneca Pharma India Limited INE203A01020 | 2.20% |
Sector Allocation
Pharmaceuticals & Biotechnology12.9%
Finance10.3%
Banks8.1%
Auto Components5.6%
IT - Services5.6%
Healthcare Services5.1%
Capital Markets4.7%
Electrical Equipment4.6%
Chemicals & Petrochemicals4.1%
Transport Services4.1%
Top 10 sectors by % to NAV. Excludes derivatives.