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BSE MidCap: 46708.33 -0.06%
BSE SmallCap: 54738.17 0.47%
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Nifty 200: 14188.6 -0.20%
Nifty 100: 26003 -0.25%
Nifty Midcap 100: 59683.25 0.03%
Nifty Small 100: 19027.05 0.26%
Nifty IT: 38854.3 -0.06%
Nifty PSU Bank: 7129.9 -0.89%

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V2 Retail?s revenue climbs 51%...
Arkade Developers surges after...
CARE Ratings reaffirms ratings...
VST Industries Ltd leads loser...
U. Y. Fincorp Ltd leads losers...

Euro to INR: 100.92 0.38%
Pound to INR: 117.62 0.17%
Yen to INR: 0.60 0.46%
Dollar to INR: 85.59 -0.04%

My Portfolio:

0.00 0

Baroda BNP Paribas Small Cap Fund - Regular (G)

INVEST

Plan: OPEN | Option: Growth | Shiv Chanani

02 Jul 25 | 12:00 AM

13.27 0.01 (0.07%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
C C I	8.87%	5.51%
Mahanagar Gas	4.19%	3.22%
GE Vernova T&D	3.60%	4.03%
Hitachi Energy	3.21%	3.28%
KSB	2.81%	2.14%
ICICI Bank	2.65%	0%
Mrs Bectors	2.58%	2.45%
Alembic Pharma	2.52%	2.40%
V-Guard Industri	2.16%	2.13%
NIFTY	2.14%	0%
Karur Vysya Bank	2.14%	1.84%
Blue Star	2.13%	1.77%
Crompton Gr. Con	2.08%	1.51%
JTEKT India	2.01%	2.16%
Lemon Tree Hotel	1.99%	1.97%
Gulf Oil Lubric.	1.99%	1.86%
Vardhman Textile	1.90%	2.02%
BEML Ltd	1.89%	1.98%
Ingersoll-Rand	1.89%	1.83%
BASF India	1.85%	1.93%
Sagility India	1.83%	1.85%
SJVN	1.69%	1.60%
Sanofi India	1.68%	1.28%
B H E L	1.63%	0.96%
City Union Bank	1.58%	1.08%
ICRA	1.53%	1.47%
eClerx Services	1.47%	1.45%
Natl. Aluminium	1.47%	1.47%
MAS FINANC SER	1.44%	1.34%
INDIA SHELTE FIN	1.44%	1.13%
Aarti Industries	1.39%	1.21%
Jyothy Labs	1.38%	1.38%
Affle 3i	1.35%	1.24%
K E C Intl.	1.31%	2.33%
JK Lakshmi Cem.	1.30%	1.05%
A B Real Estate	1.30%	1.57%
Amara Raja Ener.	1.26%	1.25%
C D S L	1.23%	2.45%
Emami	1.22%	1.04%
Team Lease Serv.	1.21%	1.83%
TBILL-364D	1.20%	0%
Astrazeneca Phar	1.19%	0%
AWL Agri Busine.	1.17%	0%
Brigade Enterpr.	1.15%	1.30%
ZF Commercial	1.14%	0.82%
SKF India	1.13%	1.09%
Exide Inds.	1.13%	1.09%
KFin Technolog.	1.12%	4.28%
Sundaram Clayton	1.09%	1.04%
Inventurus Knowl	1.06%	1.05%
Natco Pharma	1.00%	0%
Navin Fluo.Intl.	0.99%	0%
Finolex Cables	0.93%	0.99%
Guj.St.Petronet	0.87%	1.06%
Zydus Wellness	0.85%	0.77%
Whirlpool India	0.75%	1.28%
Sanofi Consumer	0.65%	0.51%
V I P Inds.	0.49%	0.42%
Jyoti CNC Auto.	0.40%	2.58%
Aster DM Health.	0.32%	0.29%
Indian Energy Ex	0.27%	0%
Raymond Lifestyl	0.22%	0.37%
Protean eGov	0.01%	1.68%
Linde India	0.01%	0%
Net CA & Others	-2.45%	-0.44%

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Baroda BNP Paribas Small Cap Fund - Regular (G)

13.27 0.01 (0.07%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets