(An open-ended equity scheme predominantly
investing in small cap)
(An open-ended equity scheme predominantly
investing in small cap)
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV Details (As on December 31, 2025)| Regular IDCW | : ₹ 12.5454 |
| Regular Growth | : ₹ 12.8744 |
| Direct IDCW | : ₹ 12.9612 |
| Direct Growth | : ₹ 13.2823 |
Benchmark Index (AMFI Tier 1)Nifty Small Cap 250 TRI
Date of AllotmentOctober 30, 2023
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Sanjay Chawla** | 29-Nov-25 | 33 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
Exit Load: • If units of the Scheme are redeemed or
switched out up to 10% of the units within 1 year from the
date of allotment - Nil. • If units of the scheme are
redeemed or switched out in excess of the limit within 1
year from the date of allotment - 1% of the applicable NAV.
• If units of scheme are redeemed or switched out after 1
year from the date of allotment - Nil.
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on December 31, 2025 | : ₹ 1,213.70 Crores |
| AUM## As on December 31, 2025 | : ₹ 1,219.17 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 11.14% | |
| ✔ City Union Bank Limited | 3.22% | |
| ✔ Karur Vysya Bank Limited | 3.17% | |
| Ujjivan Small Finance Bank Limited | 1.96% | |
| RBL Bank Limited | 1.55% | |
| Yes Bank Limited | 1.24% | |
| Finance | 9.44% | |
| ✔ Can Fin Homes Limited | 2.65% | |
| Mas Financial Services Limited | 2.12% | |
| Poonawalla Fincorp Limited | 2.08% | |
| India Shelter Finance Corporation Limited | 1.32% | |
| Manappuram Finance Limited | 1.27% | |
| Pharmaceuticals & Biotechnology | 6.44% | |
| AstraZeneca Pharma India Limited | 2.38% | |
| JB Chemicals & Pharmaceuticals Limited | 1.47% | |
| Laurus Labs Limited | 1.36% | |
| Pfizer Limited | 1.23% | |
| IT - Services | 6.24% | |
| ✔ Sagility Limited | 2.90% | |
| Affle 3i Limited | 2.21% | |
| Inventurus Knowledge Solutions Limited | 1.13% | |
| Capital Markets | 6.21% | |
| Multi Commodity Exchange of India Limited | 2.19% | |
| Angel One Limited | 1.44% | |
| KFin Technologies Limited | 1.33% | |
| ICRA Limited | 1.25% | |
| Auto Components | 5.41% | |
| Jtekt India Limited | 2.43% | |
| Motherson Sumi Wiring India Limited | 2.19% | |
| Craftsman Automation Limited | 0.79% | |
| Healthcare Services | 5.03% | |
| Dr. Lal Path Labs Limited | 2.07% | |
| Aster DM Healthcare Limited | 2.02% | |
| Nephrocare Health Services Ltd | 0.94% | |
| Electrical Equipment | 4.65% | |
| Bharat Heavy Electricals Limited | 2.12% | |
| Hitachi Energy India Limited | 1.50% | |
| GE Vernova T&D India Limited | 1.03% | |
| Leisure Services | 4.63% | |
| Lemon Tree Hotels Limited | 2.22% | |
| Leela Palaces Hotels & Resorts Limited | 1.26% | |
| Travel Food Services Limited | 1.15% | |
| Industrial Products | 3.84% | |
| KSB Limited | 2.34% | |
| Ingersoll Rand (India) Limited | 1.50% | |
| Cement & Cement Products | 3.13% | |
| The India Cements Limited | 1.96% | |
| JK Lakshmi Cement Limited | 1.17% | |
| Agricultural, Commercial & Construction Vehicles | 3.05% | |
| ✔ BEML Limited | 3.05% | |
| Chemicals & Petrochemicals | 2.91% | |
| ✔ Navin Fluorine International Limited | 2.91% | |
| Transport Services | 2.91% | |
| Delhivery Limited | 2.07% | |
| VRL Logistics Limited | 0.84% | |
| Consumer Durables | 2.62% | |
| ✔ Amber Enterprises India Limited | 2.62% | |
| Other Consumer Services | 2.59% | |
| ✔ PhysicsWallah Limited | 2.59% | |
| Non - Ferrous Metals | 2.58% | |
| ✔ National Aluminium Company Limited | 2.58% | |
| Commercial Services & Supplies | 2.50% | |
| ✔ eClerx Services Limited | 2.50% | |
| Beverages | 2.16% | |
| Radico Khaitan Limited | 2.16% | |
| IT - Software | 1.56% | |
| KPIT Technologies Limited | 1.56% | |
| Diversified | 1.54% | |
| DCM Shriram Limited | 1.54% | |
| Food Products | 1.52% | |
| Zydus Wellness Limited | 1.52% | |
| Petroleum Products | 1.23% | |
| Gulf Oil Lubricants India Limited | 1.23% | |
| LESS THAN 0.75% EXPOSURE | 1.06% | |
| TOTAL EQUITY HOLDING | 94.39% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 5.61% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 28.19% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The
amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| TER - Regular Plan (%) | 2.18% |
| TER - Direct Plan (%) | 0.95% |
| Portfolio Turnover Ratio | 0.94 |
| No of Stocks | 52 |
| Portfolio RoE (%) | 30.29 |
| EPS Growth (%) | 14.08 |
➤ Long term capital growth
➤ Investment in equity & equity related securities predominantly in small cap Stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Small Cap 250 TR Index): basis it’s constituents; As on December 31, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.