BARODA BNP PARIBAS SMALL CAP FUND
Baroda BNP Paribas Mutual Fund
Small Cap Fund Highly Differentiated As of 2026-05-31
Holdings
56
Well diversified
Top 10 weight
32%
Concentration
Active share
79%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
27Sectors
21High-conviction bets
13%Top sector wt.
-Cash
Market-cap allocation
Mid cap18%
Small cap70%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
4.8%Laurus Labs LimitedEQUITY
3.6%3.5%
3.3%
2.7%
2.7%
PhysicsWallah LimitedEQUITY
2.6%BEML LimitedEQUITY
2.4%2.4%
Karur Vysya Bank LimitedEQUITY
2.4%Can Fin Homes LimitedEQUITY
2.4%2.3%
Delhivery LimitedEQUITY
2.3%Radico Khaitan LimitedEQUITY
2.3%2.3%
eClerx Services LimitedEQUITY
2.2%Sagility LimitedEQUITY
2.2%City Union Bank LimitedEQUITY
2.1%2.0%
2.0%
Jtekt India LimitedEQUITY
2.0%1.9%
1.9%
1.9%
1.8%
1.6%
Zydus Wellness LimitedEQUITY
1.5%Timken India LimitedEQUITY
1.5%1.5%
1.4%
Finolex Cables LimitedEQUITY
1.4%Fractal Analytics LtdEQUITY
1.4%1.3%
1.3%
1.3%
Atul LimitedEQUITY
1.3%1.3%
1.2%
1.2%
Affle 3i LimitedEQUITY
1.2%1.1%
1.1%
RBL Bank LimitedEQUITY
1.0%IIFL Finance LimitedEQUITY
1.0%KSB LimitedEQUITY
0.9%0.9%
AI Smart summary
Pros
- Well-diversified across 56 holdings.
- Low top-10 concentration (32%).
Cons
- Small-cap heavy (70%) - higher volatility.
- Concentrated in Pharmaceuticals & Biotechnology - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Small Cap Fund.
Bandhan Small Cap Fund251 holdings · 72% AS
NIPPON INDIA SMALL CAP FUND249 holdings · 63% AS
ICICI Prudential Smallcap Fund142 holdings · 82% AS
Axis Small Cap Fund136 holdings · 60% AS
UTI Small Cap Fund103 holdings · 71% AS
ADITYA BIRLA SUN LIFE SMALL CAP FUND92 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
13.4%
9.0%
7.8%
6.4%
5.5%
4.9%
4.8%
4.6%
4.6%
3.8%
3.8%
3.5%
2.9%
2.6%