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MF Analyser

Baroda BNP Paribas Small Cap Fund

Regular Plan · IDCW Option · Small Cap · Scheme code 152131

NAV₹13.7461as on 25 Sep 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategorySmall Cap
Plan & optionRegular · IDCW Option
History2.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.414.1216.43 5.37—— ——11.26
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 10.2415.7614.52 —16.06—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.9% 0.28 0.37 0.80 -1.16% -25.4% 94.09
Nifty Smallcap 250
benchmark		 19.6%0.53 0.70—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 33 months this scheme and its benchmark share.

Growth of ₹100 since launch

9611413114820242026MF Analyser

Drawdown from peak (%)

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

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
92 -12.5% 1.4% 36.5% 46%

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
81% 81% 0.97 6.3% -0.40 5.15

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 33 months this scheme and Nifty Smallcap 250 share.

MF Analyser

Baroda BNP Paribas Small Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity96.59%
Cash & Equivalents3.41%

By market cap

Concentration

Number of stocks61
Top 5 stocks16.66%
Top 10 stocks29.44%
Top 20 stocks50.60%
Lines in the filing63
Largest holding3.72%
Largest sectorPharmaceuticals & Biotechnology 11.14%
Effective stocks51.8
Sectors held27
Cash3.41%

Effective stocks is what the concentration works out to: a fund holding 61 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 — 11.1%Banks — 9.9%Finance — 8.6%Auto Components — 8.2%Transport Services — 5.6%Healthcare Services — 5.3%Chemicals & Petrochemicals — 4.8%Capital Markets — 4.7%Industrial Products — 4.6%Other — 37.1%Pharmaceuticals & Biotech…11.1%Banks9.9%Finance8.6%Auto Components8.2%Transport Services5.6%Healthcare Services5.3%Chemicals & Petrochemicals4.8%Capital Markets4.7%Industrial Products4.6%Other37.1%
Pharmaceuticals & Biotechnology11.14%
Banks9.92%
Finance8.61%
Auto Components8.20%
Transport Services5.61%
Healthcare Services5.26%
Chemicals & Petrochemicals4.81%
Capital Markets4.67%
Industrial Products4.64%
Power3.47%
Electrical Equipment3.38%
Leisure Services3.17%
Agricultural, Commercial & Construction Vehicles2.95%
Beverages2.67%
Other Consumer Services2.40%
Non - Ferrous Metals2.33%
IT - Services2.16%
2.09%
IT - Software2.00%
Commercial Services & Supplies1.66%
MF Analyser

Baroda BNP Paribas Small Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Karur Vysya Bank Limited Banks 1,400,000 49 3.72%
2 Navin Fluorine International Limited Chemicals & Petrochemicals 56,050 49 3.71%
3 Multi Commodity Exchange of India Limited Capital Markets 130,000 44 3.38%
4 Laurus Labs Limited Pharmaceuticals & Biotechnology 205,000 39 3.00%
5 Ujjivan Small Finance Bank Limited Banks 5,400,000 37 2.85%
6 Bharat Heavy Electricals Limited Electrical Equipment 810,650 36 2.74%
7 Radico Khaitan Limited Beverages 78,022 35 2.67%
8 Delhivery Limited Transport Services 725,000 33 2.53%
9 Dr. Lal Path Labs Limited Healthcare Services 163,805 32 2.42%
10 Emcure Pharmaceuticals Limited Pharmaceuticals & Biotechnology 170,465 32 2.42%
11 PhysicsWallah Limited Other Consumer Services 2,700,000 31 2.40%
12 Sansera Engineering Limited Auto Components 77,895 31 2.39%
13 City Union Bank Limited Banks 1,333,333 31 2.33%
14 National Aluminium Company Limited Non - Ferrous Metals 800,000 31 2.33%
15 Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 56,500 29 2.19%
16 BEML Limited Agricultural, Commercial & Construction Vehicles 145,056 28 2.15%
17 Clearing Corporation of India Ltd — 27 2.09%
18 Mas Financial Services Limited Finance 800,000 24 1.86%
19 Craftsman Automation Limited Auto Components 21,803 24 1.86%
20 Clean Max Enviro Energy Solutions Limited Power 192,981 24 1.84%
21 Acutaas Chemicals Limited Pharmaceuticals & Biotechnology 75,000 24 1.81%
22 CreditAccess Grameen Limited Finance 170,000 23 1.77%
23 Jtekt India Limited Auto Components 1,835,836 23 1.75%
24 PNB Housing Finance Limited Finance 200,000 23 1.75%
25 AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology 32,200 22 1.71%
26 Timken India Limited Industrial Products 70,000 22 1.68%
27 Aster DM Quality Care Limited Healthcare Services 290,000 22 1.67%
28 eClerx Services Limited Commercial Services & Supplies 110,000 22 1.66%
29 NLC India Limited Power 800,000 21 1.63%
30 Waterways Leisure Tourism Limited Leisure Services 1,825,470 19 1.45%
MF Analyser

Baroda BNP Paribas Small Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹34 cr ₹47 cr 10 5 +2.77%
StockShares tradedShares PriceValue
₹ cr
New position
Waterways Leisure Tourism Limited 1,825,470 entered — 18.9
Sundram Fasteners Limited 134,678 entered — 16.2
Amagi Media Labs Limited 257,857 entered — 14.6
Shiprocket Limited 1,033,955 entered — 14.4
Tenneco Clean Air India Limited 236,695 entered — 12.5
Escorts Kubota Limited 35,000 entered — 10.5
Cartrade Tech Limited 35,000 entered — 10.5
Container Corporation of India Limited 150,000 entered — 7.7
Added to
PhysicsWallah Limited 700,000 +35.0% -6.9% 8.1
Craftsman Automation Limited 6,803 +45.4% +13.4% 7.6
Delhivery Limited 100,000 +16.0% -5.3% 4.6
CreditAccess Grameen Limited 30,000 +21.4% -14.4% 4.1
Timken India Limited 10,000 +16.7% +0.1% 3.2
Leela Palaces Hotels & Resorts Limited 45,070 +16.7% +15.3% 2.6
Laurus Labs Limited 10,000 +5.1% +5.4% 1.9
Finolex Cables Limited 10,000 +7.7% +26.3% 1.3
Trimmed
Travel Food Services Limited 85,000 -70.8% -0.3% 11.1
Torrent Pharmaceuticals Limited 20,000 -26.1% -1.1% 10.1
Multi Commodity Exchange of India Limited 20,000 -13.3% +26.3% 6.8
Can Fin Homes Limited 82,320 -33.3% -3.1% 6.6
Nephrocare Health Services Ltd 75,922 -25.3% +0.2% 5.2
BEML Limited 20,000 -12.1% +10.6% 3.9
Manappuram Finance Limited 100,000 -20.0% -8.5% 3.4
Sold out of
Crompton Greaves Consumer Electricals Limited 950,000 exited — 24.7
Waterways Leisure Tourism Limited 182,547 exited — 15.0
Inventurus Knowledge Solutions Limited 80,000 exited — 14.8
Sagility Limited 2,398,000 exited — 10.4
The Ramco Cements Limited 19,450 exited — 1.8
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. InvestVerdict 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 27 Sep 2026.