Baroda BNP Paribas Small Cap Fund Direct-Growth
Equity: Small Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Small CapBenchmark: NIFTY Smallcap 250 Total Return Index
NAV: ₹14.46-0.21%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.84% | 95.32% | 95.25% | 93.15% | 93.52% | 92.43% |
| Debt | 3.86% | 4.81% | 4.96% | 7.44% | 6.08% | 5.46% |
| Others (incl. cash) | 0.30% | -0.13% | -0.21% | -0.59% | 0.40% | 2.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Laurus Labs Ltd. | Healthcare | 3,25,000 | 49.32 | 3.92% | 0.30%↑ |
| Navin Fluorine International Ltd. | Chemicals | 56,050 | 43.09 | 3.42% | 0.11%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 1,50,000 | 42.56 | 3.38% | -0.25%↓ |
| Physicswallah Ltd. | Services | 30,00,000 | 37.24 | 2.96% | 0.34%↑ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1,50,000 | 34.44 | 2.74% | 0.08%↑ |
| Ujjivan Small Finance Bank Ltd. | Financial | 54,00,000 | 31.89 | 2.53% | 0.19%↑ |
| Emcure Pharmaceuticals Ltd. | Healthcare | 1,70,465 | 31.3 | 2.49% | 0.12%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 78,022 | 30.78 | 2.45% | 0.15%↑ |
| Can Fin Homes Ltd. | Financial | 3,47,000 | 30.12 | 2.39% | 0.03%↑ |
| Karur Vysya Bank Ltd. | Financial | 10,00,000 | 29.61 | 2.35% | -0.01%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 7,10,650 | 29.43 | 2.34% | -0.40%↓ |
| Delhivery Ltd. | Services | 6,25,000 | 29.5 | 2.34% | 0.03%↑ |
| BEML Ltd. | Capital Goods | 1,65,056 | 29.06 | 2.31% | -0.09%↓ |
| City Union Bank Ltd. | Financial | 13,33,333 | 27.81 | 2.21% | 0.12%↑ |
| National Aluminium Company Ltd. | Metals & Mining | 8,00,000 | 27.17 | 2.16% | -1.31%↓ |
| Astrazeneca Pharma India Ltd. | Healthcare | 32,200 | 26.49 | 2.10% | -0.17%↓ |
| Acutaas Chemicals Ltd. | Healthcare | 75,000 | 26.45 | 2.10% | 0.18%↑ |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1,92,981 | 26.36 | 2.09% | 0.25%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 9,50,000 | 26.1 | 2.07% | 0.46%↑ |
| NLC India Ltd. | Energy | 8,00,000 | 25.76 | 2.05% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 18.80% | 18.85% | 18.08% | 19.46% | 18.51% | 14.08% |
| Financial | 18.14% | 18.09% | 19.43% | 19.73% | 22.86% | 24.21% |
| Services | 16.68% | 16.51% | 16.99% | 16.59% | 14.10% | 15.94% |
| Capital Goods | 10.53% | 11.75% | 11.10% | 10.19% | 9.10% | 8.55% |
| Automobile | 6.61% | 6.43% | 5.62% | 5.79% | 6.35% | 5.99% |
| Energy | 5.79% | 3.29% | 3.57% | 1.80% | 1.56% | - |
| Chemicals | 5.48% | 5.63% | 4.36% | 4.02% | 5.62% | 5.81% |
| Consumer Staples | 4.92% | 4.50% | 4.55% | 4.52% | 4.74% | 4.83% |
| Consumer Discretionary | 3.27% | 2.86% | 2.97% | 1.54% | 2.08% | 2.45% |
| Metals & Mining | 2.16% | 3.47% | 3.32% | 3.62% | 3.08% | 3.30% |
| Technology | 2.16% | 2.59% | 3.09% | 3.25% | 2.80% | 3.44% |
| Materials | 1.30% | 1.35% | 2.17% | 2.64% | 2.72% | 3.83% |
40.1 / 100
Weighted average Value score is 40.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.0 / 100
Weighted average Price Momentum score is 60.0. This indicates that portfolio has average momentum using composite of momentum measures.
66.0 / 100
Weighted average Quality score is 66.0. This indicates that portfolio has average quality using composite of quality measures.
58.6 / 100
Weighted average QVM score is 58.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.