(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 is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.
NAV Details (As on July 31, 2026)| Regular IDCW | : ₹ 13.6632 |
| Regular Growth | : ₹ 14.0215 |
| Direct IDCW | : ₹ 14.2181 |
| Direct Growth | : ₹ 14.5704 |
Benchmark Index (AMFI Tier 1)Nifty Small Cap 250 TRI
Date of AllotmentOctober 30, 2023
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Paresh Jain** | 01-Jul-26 | 22 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
**Mr. Paresh Jain was appointed as Fund Manager w.e.f July 1, 2026 in place of Mr. Sanjay Chawla.
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 July 31, 2026 | : ₹ 1,278.20 Crores |
| AUM## As on July 31, 2026 | : ₹ 1,287.55 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 | |
| Pharmaceuticals & Biotechnology | 12.23% | |
| ✔Torrent Pharmaceuticals Limited | 3.04% | |
| ✔Laurus Labs Limited | 2.75% | |
| ✔Emcure Pharmaceuticals Limited | 2.60% | |
| AstraZeneca Pharma India Limited | 2.03% | |
| Acutaas Chemicals Limited | 1.81% | |
| Banks | 9.89% | |
| ✔Karur Vysya Bank Limited | 3.72% | |
| ✔Ujjivan Small Finance Bank Limited | 3.01% | |
| City Union Bank Limited | 2.14% | |
| RBL Bank Limited | 1.02% | |
| Finance | 9.61% | |
| Mas Financial Services Limited | 1.99% | |
| CreditAccess Grameen Limited | 1.73% | |
| PNB Housing Finance Limited | 1.64% | |
| Can Fin Homes Limited | 1.57% | |
| Manappuram Finance Limited | 1.44% | |
| Five Star Business Finance Limited | 1.24% | |
| Healthcare Services | 5.86% | |
| ✔Dr. Lal Path Labs Limited | 2.42% | |
| Aster DM Quality Care Limited | 1.85% | |
| Nephrocare Health Services Ltd | 1.59% | |
| Auto Components | 5.11% | |
| Jtekt India Limited | 2.01% | |
| Sansera Engineering Limited | 1.95% | |
| Craftsman Automation Limited | 1.15% | |
| Chemicals & Petrochemicals | 4.47% | |
| ✔Navin Fluorine International Limited | 3.29% | |
| Atul Limited | 1.18% | |
| Capital Markets | 4.40% | |
| ✔Multi Commodity Exchange of India Limited | 3.14% | |
| Aditya Birla Sun Life AMC Limited | 1.26% | |
| Power | 3.85% | |
| Clean Max Enviro Energy Solutions Limited | 2.00% | |
| NLC India Limited | 1.85% | |
| Transport Services | 3.81% | |
| Delhivery Limited | 2.34% | |
| The Great Eastern Shipping Company Limited | 1.47% | |
| Industrial Products | 3.60% | |
| Timken India Limited | 1.47% | |
| KSB Limited | 1.13% | |
| Finolex Cables Limited | 1.00% | |
| Leisure Services | 3.41% | |
| Travel Food Services Limited | 1.21% | |
| Waterways Leisure Tourism Limited | 1.16% | |
| Leela Palaces Hotels & Resorts Limited | 1.04% | |
| Consumer Durables | 3.08% | |
| Crompton Greaves Consumer Electricals Limited | 1.92% | |
| Amber Enterprises India Limited | 1.16% | |
| IT - Services | 3.01% | |
| Inventurus Knowledge Solutions Limited | 1.15% | |
| Affle 3i Limited | 1.05% | |
| Sagility Limited | 0.81% | |
| Beverages | 2.63% | |
| ✔Radico Khaitan Limited | 2.63% | |
| Electrical Equipment | 2.56% | |
| ✔Bharat Heavy Electricals Limited | 2.56% | |
| Agricultural, Commercial & Construction Vehicles | 2.24% | |
| BEML Limited | 2.24% | |
| Non-Ferrous Metals | 2.17% | |
| National Aluminium Company Limited | 2.17% | |
| IT - Software | 2.00% | |
| Fractal Analytics Ltd | 1.07% | |
| KPIT Technologies Limited | 0.93% | |
| Other Consumer Services | 1.94% | |
| PhysicsWallah Limited | 1.94% | |
| Commercial Services & Supplies | 1.58% | |
| eClerx Services Limited | 1.58% | |
| Food Products | 1.53% | |
| Zydus Wellness Limited | 1.53% | |
| Cement & Cement Products | 1.19% | |
| The India Cements Limited | 1.19% | |
| Financial Technology (Fintech) | 1.08% | |
| Pine Labs Limited | 1.08% | |
| Household Products | 0.88% | |
| Doms Industries Limited | 0.88% | |
| Fertilizers & Agrochemicals | 0.79% | |
| Sumitomo Chemical India Limited | 0.79% | |
| LESS THAN 0.75% EXPOSURE | 0.99% | |
| TOTAL EQUITY HOLDING | 93.91% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 6.09% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 29.16% 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.
| BER - Regular Plan (%) | 1.85% |
| BER - Direct Plan (%) | 0.79% |
| Portfolio Turnover Ratio | 0.99 |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
For details of TER, please refer the TER
disclosure available on the website on
https://www.barodabnpparibasmf.in/downloads/total-expense-ratio-of-mutual-fund-schemes.
| No of Stocks | 56 |
| Portfolio RoE (%) | 13.56 |
| EPS Growth (%) | 32.58 |
➤ 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 July 31, 2026
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.