(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 October 31, 2025)| Regular IDCW | : ₹ 12.7877 |
| Regular Growth | : ₹ 13.1231 |
| Direct IDCW | : ₹ 13.1840 |
| Direct Growth | : ₹ 13.5106 |
Benchmark Index (AMFI Tier 1)Nifty Small Cap 250 TRI
Date of AllotmentOctober 30, 2023
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 30-Oct-23 | 21 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 October 31, 2025 | : ₹ 1,260.65 Crores |
| AUM## As on October 31, 2025 | : ₹ 1,269.68 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 | |
| Finance | 8.61% | |
| Can Fin Homes Limited | 2.37% | |
| Mas Financial Services Limited | 1.92% | |
| Poonawalla Fincorp Limited | 1.71% | |
| Cholamandalam Investment and Finance Company Ltd | 1.34% | |
| Manappuram Finance Limited | 1.27% | |
| Banks | 8.32% | |
| ✔ Karur Vysya Bank Limited | 2.80% | |
| ✔ City Union Bank Limited | 2.43% | |
| Ujjivan Small Finance Bank Limited | 1.84% | |
| Yes Bank Limited | 1.25% | |
| Electrical Equipment | 7.55% | |
| ✔ GE Vernova T&D India Limited | 2.87% | |
| ✔ Hitachi Energy India Limited | 2.80% | |
| Bharat Heavy Electricals Limited | 1.88% | |
| Capital Markets | 6.93% | |
| Computer Age Management Services Limited | 2.17% | |
| ICRA Limited | 1.71% | |
| KFin Technologies Limited | 1.30% | |
| Multi Commodity Exchange of India Limited | 0.98% | |
| Angel One Limited | 0.77% | |
| Industrial Products | 6.04% | |
| ✔ KSB Limited | 3.15% | |
| Ingersoll Rand (India) Limited | 1.99% | |
| SKF India (Industrial) Ltd | 0.90% | |
| Pharmaceuticals & Biotechnology | 5.90% | |
| ✔ AstraZeneca Pharma India Limited | 2.42% | |
| Sanofi India Limited | 1.26% | |
| Pfizer Limited | 1.23% | |
| Sanofi Consumer Healthcare India Limited | 0.99% | |
| Consumer Durables | 4.82% | |
| Amber Enterprises India Limited | 1.93% | |
| Kansai Nerolac Paints Limited | 1.03% | |
| V-Guard Industries Limited | 1.00% | |
| LG Electronics India Ltd | 0.86% | |
| Leisure Services | 4.67% | |
| Lemon Tree Hotels Limited | 2.21% | |
| Travel Food Services Limited | 1.25% | |
| Leela Palaces Hotels & Resorts Limited | 1.21% | |
| Auto Components | 4.29% | |
| ✔ Jtekt India Limited | 2.57% | |
| Motherson Sumi Wiring India Limited | 1.72% | |
| Cement & Cement Products | 4.13% | |
| JSW Cement Limited | 1.61% | |
| The India Cements Limited | 1.27% | |
| JK Lakshmi Cement Limited | 1.25% | |
| Healthcare Services | 3.87% | |
| Aster DM Healthcare Limited | 2.14% | |
| Dr. Lal Path Labs Limited | 1.73% | |
| Chemicals & Petrochemicals | 3.56% | |
| Navin Fluorine International Limited | 2.02% | |
| BASF India Limited | 1.54% | |
| Agricultural, Commercial & Construction Vehicles | 3.47% | |
| ✔ BEML Limited | 3.47% | |
| IT - Services | 2.97% | |
| Affle 3i Limited | 1.90% | |
| Inventurus Knowledge Solutions Limited | 1.07% | |
| Gas | 2.51% | |
| ✔ Mahanagar Gas Limited | 2.51% | |
| Commercial Services & Supplies | 2.42% | |
| ✔ eClerx Services Limited | 2.42% | |
| Fertilizers & Agrochemicals | 1.90% | |
| Gujarat State Fertilizers & Chemicals Limited | 0.98% | |
| Bayer Cropscience Limited | 0.92% | |
| Paper, Forest & Jute Products | 1.86% | |
| Aditya Birla Real Estate Limited | 1.86% | |
| Non - Ferrous Metals | 1.84% | |
| National Aluminium Company Limited | 1.84% | |
| Diversified | 1.51% | |
| DCM Shriram Limited | 1.51% | |
| Realty | 1.40% | |
| Brigade Enterprises Limited | 1.40% | |
| Construction | 1.29% | |
| KEC International Limited | 1.29% | |
| Household Products | 1.22% | |
| Jyothy Labs Limited | 1.22% | |
| Petroleum Products | 1.21% | |
| Gulf Oil Lubricants India Limited | 1.21% | |
| Power | 1.19% | |
| SJVN Limited | 1.19% | |
| Food Products | 1.13% | |
| Zydus Wellness Limited | 1.13% | |
| Transport Services | 1.02% | |
| VRL Logistics Limited | 1.02% | |
| LESS THAN 0.75% EXPOSURE | 2.95% | |
| TOTAL EQUITY HOLDING | 98.58% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 1.42% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 27.44% 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 (%) | 2.15% |
| TER - Direct Plan (%) | 0.89% |
| Portfolio Turnover Ratio | 0.77 |
| No of Stocks | 63 |
| Portfolio RoE (%) | 16.11 |
| EPS Growth (%) | 28.37 |
➤ 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 October 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.