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MF Analyser

Baroda BNP Paribas Small Cap Fund

Direct Plan · IDCW Option · Small Cap · Scheme code 152129

NAV₹14.3662as on 13 Nov 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategorySmall Cap
Plan & optionDirect · IDCW Option
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.480.136.12 9.6712.04— ——12.62
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 8.0215.3213.70 —17.59—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.2% 0.30 0.45 0.81 -1.55% -25.0% 92.72
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 35 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611413215020242026MF Analyser

Drawdown from peak (%)

0%-9%-19%-28%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
499 -12.4% 3.1% 39.6% 39%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
83% 86% 0.96 6.4% -0.35 2.56

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 35 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

Baroda BNP Paribas Small Cap Fund

Direct Plan · IDCW Option

Allocation

By asset

Equity93.63%
Cash & Equivalents6.37%

By market cap

Large Cap5.59%
Mid Cap12.99%
Small Cap71.97%
Unclassified3.08%

Concentration

Number of stocks64
Top 5 stocks18.20%
Top 10 stocks31.50%
Top 20 stocks52.29%
Lines in the filing66
Largest holding4.39%
Largest sectorPharmaceuticals & Biotechnology 13.18%
Effective stocks52.1
Sectors held28
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 64 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Pharmaceuticals & Biotechnology — 13.2%Banks — 8.7%Finance — 8.6%Auto Components — 8.2%Transport Services — 5.7% — 5.6%Industrial Products — 5.1%Chemicals & Petrochemicals — 4.6%Capital Markets — 4.5%Other — 35.8%Pharmaceuticals & Biotech…13.2%Banks8.7%Finance8.6%Auto Components8.2%Transport Services5.7% 5.6%Industrial Products5.1%Chemicals & Petrochemicals4.6%Capital Markets4.5%Other35.8%
Pharmaceuticals & Biotechnology13.18%
Banks8.71%
Finance8.64%
Auto Components8.17%
Transport Services5.73%
5.59%
Industrial Products5.11%
Chemicals & Petrochemicals4.62%
Capital Markets4.48%
Agricultural, Commercial & Construction Vehicles3.99%
Healthcare Services3.83%
Other Consumer Services2.88%
Electrical Equipment2.87%
Financial Technology (Fintech)2.38%
Telecom - Equipment & Accessories2.29%
Leisure Services2.18%
IT - Services2.09%
IT - Software1.93%
Retailing1.56%
Power1.51%
MF Analyser

Baroda BNP Paribas Small Cap Fund

Direct Plan · IDCW Option · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Clearing Corporation of India Ltd — 68 5.59%
2 Karur Vysya Bank Limited Banks 1,492,737 53 4.39%
3 Laurus Labs Limited Pharmaceuticals & Biotechnology 205,000 49 4.07%
4 Navin Fluorine International Limited Chemicals & Petrochemicals 48,050 42 3.44%
5 Multi Commodity Exchange of India Limited Capital Markets 130,000 41 3.42%
6 PhysicsWallah Limited Other Consumer Services 2,700,000 35 2.88%
7 Bharat Heavy Electricals Limited Electrical Equipment 897,013 35 2.87%
8 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 80,000 32 2.64%
9 Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology 170,465 32 2.63%
10 Sansera Engineering Limited Auto Components 75,895 31 2.58%
11 Dr. Lal Path Labs Limited Healthcare Services 163,805 31 2.58%
12 BEML Limited Agricultural, Commercial & Construction Vehicles 145,056 29 2.38%
13 Ujjivan Small Finance Bank Limited Banks 5,400,000 29 2.37%
14 Delhivery Limited Transport Services 725,000 28 2.31%
15 Sterlite Technologies Limited Telecom - Equipment & Accessories 335,786 28 2.29%
16 CreditAccess Grameen Limited Finance 259,200 27 2.19%
17 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 56,500 26 2.15%
18 Craftsman Automation Limited Auto Components 21,803 22 1.85%
19 Shiprocket Limited Transport Services 1,718,695 22 1.79%
20 PNB Housing Finance Limited Finance 200,000 21 1.75%
21 Leela Palaces Hotels & Resorts Limited Leisure Services 326,263 21 1.71%
22 AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology 32,200 20 1.69%
23 Jtekt India Limited Auto Components 1,835,836 20 1.66%
24 Timken India Limited Industrial Products 70,000 20 1.65%
25 Mas Financial Services Limited Finance 800,000 20 1.62%
26 NLC India Limited Power 800,000 18 1.51%
27 eClerx Services Limited Commercial Services & Supplies 110,000 17 1.41%
28 Finolex Cables Limited Industrial Products 140,000 16 1.32%
29 Sundram Fasteners Limited Auto Components 144,678 15 1.24%
30 Pine Labs Limited Financial Technology (Fintech) 974,157 15 1.23%
MF Analyser

Baroda BNP Paribas Small Cap Fund

Direct Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹23 cr ₹51 cr 6 3 -3.76%
StockShares tradedShares PriceValue
₹ cr
New position
Grindwell Norton Limited 56,208 entered — 10.6
Action Construction Equipment Limited 105,703 entered — 10.5
Ather Energy Limited 50,000 entered — 8.8
Eternal Limited 200,000 entered — 6.9
Sudarshan Chemical Industries Limited 52,218 entered — 5.2
Thyrocare Technologies Limited 48,444 entered — 2.2
Added to
Cartrade Tech Limited 20,000 +57.1% -24.5% 4.4
Welspun Living Limited 170,000 +113.3% -3.6% 3.7
Bharat Heavy Electricals Limited 86,363 +10.7% -6.7% 3.4
Karur Vysya Bank Limited 92,737 +6.6% +9.6% 3.3
Leela Palaces Hotels & Resorts Limited 46,193 +16.5% +10.5% 2.9
Acutaas Chemicals Limited 5,000 +6.7% +22.1% 2.0
Shiprocket Limited 158,025 +10.1% +4.9% 2.0
Sundram Fasteners Limited 10,000 +7.4% -9.2% 1.0
Trimmed
Radico Khaitan Limited 50,000 -68.5% -6.4% 20.4
City Union Bank Limited 800,000 -60.0% -5.2% 17.1
Aster DM Quality Care Limited 90,000 -32.1% -2.3% 6.1
Waterways Leisure Tourism Limited 310,385 -61.0% -17.0% 2.6
Atul Limited 4,500 -20.0% -15.0% 2.3
The Great Eastern Shipping Company Limited 10,000 -10.5% +2.2% 1.6
Sansera Engineering Limited 2,000 -2.6% -9.4% 0.8
Sold out of
National Aluminium Company Limited 800,000 exited — 27.3
Hitachi Energy India Limited 2,500 exited — 7.7
DCM Shriram Limited 28,188 exited — 2.6
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.