(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 June 30, 2026)| Regular IDCW | : ₹ 13.3217 |
| Regular Growth | : ₹ 13.6711 |
| Direct IDCW | : ₹ 13.8481 |
| Direct Growth | : ₹ 14.1912 |
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 June 30, 2026 | : ₹ 1,230.75 Crores |
| AUM## As on June 30, 2026 | : ₹ 1,258.55 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 | 13.35% | |
| ✔Laurus Labs Limited | 3.92% | |
| ✔JB Chemicals & Pharmaceuticals Limited | 2.74% | |
| ✔Emcure Pharmaceuticals Limited | 2.49% | |
| Acutaas Chemicals Limited | 2.10% | |
| AstraZeneca Pharma India Limited | 2.10% | |
| Banks | 8.12% | |
| ✔Ujjivan Small Finance Bank Limited | 2.53% | |
| ✔Karur Vysya Bank Limited | 2.35% | |
| City Union Bank Limited | 2.21% | |
| RBL Bank Limited | 1.03% | |
| Finance | 7.30% | |
| ✔Can Fin Homes Limited | 2.39% | |
| Mas Financial Services Limited | 1.97% | |
| PNB Housing Finance Limited | 1.65% | |
| Manappuram Finance Limited | 1.29% | |
| Auto Components | 6.61% | |
| Jtekt India Limited | 1.99% | |
| Sansera Engineering Limited | 1.90% | |
| Motherson Sumi Wiring India Limited | 1.59% | |
| Craftsman Automation Limited | 1.13% | |
| Healthcare Services | 5.45% | |
| Dr. Lal Path Labs Limited | 2.03% | |
| Aster DM Healthcare Limited | 1.81% | |
| Nephrocare Health Services Ltd | 1.61% | |
| Capital Markets | 4.85% | |
| ✔Multi Commodity Exchange of India Limited | 3.38% | |
| Aditya Birla Sun Life AMC Limited | 1.47% | |
| Chemicals & Petrochemicals | 4.58% | |
| ✔Navin Fluorine International Limited | 3.42% | |
| Atul Limited | 1.16% | |
| Industrial Products | 4.35% | |
| Timken India Limited | 1.66% | |
| Finolex Cables Limited | 1.39% | |
| KSB Limited | 1.30% | |
| IT - Services | 4.14% | |
| Sagility Limited | 1.78% | |
| Inventurus Knowledge Solutions Limited | 1.40% | |
| Affle 3i Limited | 0.96% | |
| Power | 4.14% | |
| Clean Max Enviro Energy Solutions Limited | 2.09% | |
| NLC India Limited | 2.05% | |
| Transport Services | 3.99% | |
| Delhivery Limited | 2.34% | |
| The Great Eastern Shipping Company Limited | 1.65% | |
| Electrical Equipment | 3.87% | |
| Bharat Heavy Electricals Limited | 2.34% | |
| Hitachi Energy India Limited | 1.53% | |
| Consumer Durables | 3.27% | |
| Crompton Greaves Consumer Electricals Limited | 2.07% | |
| Amber Enterprises India Limited | 1.20% | |
| Other Consumer Services | 2.96% | |
| ✔PhysicsWallah Limited | 2.96% | |
| Beverages | 2.45% | |
| ✔Radico Khaitan Limited | 2.45% | |
| Agricultural, Commercial & Construction Vehicles | 2.31% | |
| BEML Limited | 2.31% | |
| Leisure Services | 2.28% | |
| Travel Food Services Limited | 1.26% | |
| Leela Palaces Hotels & Resorts Limited | 1.02% | |
| Non - Ferrous Metals | 2.16% | |
| National Aluminium Company Limited | 2.16% | |
| Food Products | 1.55% | |
| Zydus Wellness Limited | 1.55% | |
| Commercial Services & Supplies | 1.37% | |
| eClerx Services Limited | 1.37% | |
| Financial Technology (Fintech) | 1.25% | |
| Pine Labs Limited | 1.25% | |
| IT - Software | 1.20% | |
| Fractal Analytics Ltd | 1.20% | |
| Miscellaneous | 1.17% | |
| Waterways Leisure Tourism Limited | 1.17% | |
| Cement & Cement Products | 1.16% | |
| The India Cements Limited | 1.16% | |
| Household Products | 0.92% | |
| Doms Industries Limited | 0.92% | |
| LESS THAN 0.75% EXPOSURE | 1.04% | |
| TOTAL EQUITY HOLDING | 95.84% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 4.16% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 28.63% 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 (%) | 1.86% |
| BER - Direct Plan (%) | 0.80% |
| Portfolio Turnover Ratio | 1.01 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
| No of Stocks | 54 |
| Portfolio RoE (%) | 13.37 |
| EPS Growth (%) | 29.77 |
➤ 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 June 30, 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.