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Mutual Funds
Baroda BNP Paribas Small Cap Reg IDCW-P
as of 28 Apr 2026, 14:58 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Aluminium Co Ltd | Basic Materials | E | 3.62% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.36% |
| Navin Fluorine International Ltd | Basic Materials | E | 3.28% |
| Laurus Labs Ltd | Healthcare | E | 3.03% |
| Bharat Heavy Electricals Ltd | Industrials | E | 2.99% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 2.69% |
| Can Fin Homes Ltd | Financial Services | E | 2.58% |
| BEML Ltd | Industrials | E | 2.57% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 2.55% |
| Sagility Ltd | Healthcare | E | 2.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 2.49% |
| Delhivery Ltd | Industrials | E | 2.44% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 2.35% |
| eClerx Services Ltd | Technology | E | 2.34% |
| JTEKT India Ltd | Consumer Cyclical | E | 2.32% |
| City Union Bank Ltd | Financial Services | E | 2.25% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 2.20% |
| PhysicsWallah Ltd | Consumer Defensive | E | 2.13% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 2.10% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 2.09% |
| Affle 3i Ltd | Communication Services | E | 2.04% |
| IIFL Finance Ltd | Financial Services | E | 2.02% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.97% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 1.90% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | E | 1.80% |
| Acutaas Chemicals Ltd | Basic Materials | E | 1.80% |
| Zydus Wellness Ltd | Consumer Defensive | E | 1.69% |
| India Cements Ltd | Basic Materials | E | 1.69% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.57% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.54% |
| Poonawalla Fincorp Ltd | Financial Services | E | 1.49% |
| Nephrocare Health Services Ltd | Healthcare | E | 1.43% |
| Travel Food Services Ltd | Consumer Cyclical | E | 1.42% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.36% |
| Pfizer Ltd | Healthcare | E | 1.33% |
| Inventurus Knowledge Solutions Ltd | Healthcare | E | 1.31% |
| Fractal Analytics Ltd | Technology | E | 1.21% |
| PNB Housing Finance Ltd | Financial Services | E | 1.20% |
| Manappuram Finance Ltd | Financial Services | E | 1.18% |
| Kaynes Technology India Ltd | Technology | E | 1.13% |
| RBL Bank Ltd | Financial Services | E | 1.09% |
| KSB Ltd | Industrials | E | 1.08% |
| Timken India Ltd | Industrials | E | 1.06% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.04% |
| Ramco Cements Ltd | Basic Materials | E | 0.95% |
| DOMS Industries Ltd | Industrials | E | 0.86% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.62% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.44% |
| DCM Shriram Ltd | Industrials | E | 0.30% |
| Clearing Corporation Of India Ltd | - | CR | 7.44% |
| Net Receivables / (Payables) | - | C | 0.58% |
| KFin Technologies Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
93.14%
Cash
6.86%
Equity sector allocation
Basic Materials
11.78%
Communication Services
2.04%
Consumer Cyclical
9.78%
Consumer Defensive
5.79%
Financial Services
23.08%
Healthcare
21.51%
Industrials
12.67%
Technology
4.68%
Utilities
1.8%
Others
6.87%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.30%
62.78%
3Y Returns
+62.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.30%
62.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.30%
62.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjay Chawla
Risk Profile
Very High Risk
Expense Ratio
2.18%
Fund Size
₹1066.16 Cr
The Baroda BNP Paribas Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Aluminium Co Ltd | 3.62% |
| Multi Commodity Exchange of India Ltd | 3.36% |
| Navin Fluorine International Ltd | 3.28% |
| Laurus Labs Ltd | 3.03% |
| Bharat Heavy Electricals Ltd | 2.99% |
| Karur Vysya Bank Ltd | 2.71% |
| J.B. Chemicals & Pharmaceuticals Ltd | 2.69% |
| Can Fin Homes Ltd | 2.58% |
| BEML Ltd | 2.57% |
| Emcure Pharmaceuticals Ltd | 2.55% |
| Sagility Ltd | 2.55% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 2.49% |
| Delhivery Ltd | 2.44% |
| AstraZeneca Pharma India Ltd | 2.35% |
| eClerx Services Ltd | 2.34% |
| JTEKT India Ltd | 2.32% |
| City Union Bank Ltd | 2.25% |
| Aster DM Healthcare Ltd Ordinary Shares | 2.20% |
| PhysicsWallah Ltd | 2.13% |
| MAS Financial Services Ltd Ordinary Shares | 2.10% |
| Dr. Lal PathLabs Ltd | 2.09% |
| Affle 3i Ltd | 2.04% |
| IIFL Finance Ltd | 2.02% |
| Radico Khaitan Ltd | 1.97% |
| Motherson Sumi Wiring India Ltd | 1.90% |
| Clean Max Enviro Energy Solutions Ltd | 1.80% |
| Acutaas Chemicals Ltd | 1.80% |
| Zydus Wellness Ltd | 1.69% |
| India Cements Ltd | 1.69% |
| Craftsman Automation Ltd | 1.57% |
| Amber Enterprises India Ltd Ordinary Shares | 1.54% |
| Poonawalla Fincorp Ltd | 1.49% |
| Nephrocare Health Services Ltd | 1.43% |
| Travel Food Services Ltd | 1.42% |
| Hitachi Energy India Ltd Ordinary Shares | 1.36% |
| Pfizer Ltd | 1.33% |
| Inventurus Knowledge Solutions Ltd | 1.31% |
| Fractal Analytics Ltd | 1.21% |
| PNB Housing Finance Ltd | 1.20% |
| Manappuram Finance Ltd | 1.18% |
| Kaynes Technology India Ltd | 1.13% |
| RBL Bank Ltd | 1.09% |
| KSB Ltd | 1.08% |
| Timken India Ltd | 1.06% |
| Leela Palaces Hotels and Resorts Ltd | 1.04% |
| Ramco Cements Ltd | 0.95% |
| DOMS Industries Ltd | 0.86% |
| Aditya Birla Sun Life AMC Ltd | 0.62% |
| Gulf Oil Lubricants India Ltd | 0.44% |
| DCM Shriram Ltd | 0.30% |
| Clearing Corporation Of India Ltd | 7.44% |
| Net Receivables / (Payables) | 0.58% |
| KFin Technologies Ltd | - |
The Baroda BNP Paribas Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.78% |
| Communication Services | 2.04% |
| Consumer Cyclical | 9.78% |
| Consumer Defensive | 5.79% |
| Energy | - |
| Financial Services | 23.08% |
| Healthcare | 21.51% |
| Industrials | 12.67% |
| Real Estate | - |
| Technology | 4.68% |
| Utilities | 1.80% |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP Paribas Small Cap Reg IDCW-P:
The exit load of Baroda BNP Paribas Small Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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