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Small Cap · Baroda BNP Paribas Mutual Fund · AMFI code 152128Baroda BNP Paribas Small Cap Fund
Disclosed for 2 months, Aug 2026 to Sep 2026.
Portfolio value
₹1,277 Cr
down ₹32 Cr vs Aug 2026
- Stocks held
- 61
- unchanged
- Top 10 weight
- 29.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 43
Baroda BNP Paribas Small Cap Fund is an active equity fund in the Small Cap category from Baroda BNP Paribas Mutual Fund. In September 2026 it disclosed 61 stocks worth ₹1,277 Cr, down ₹32 Cr from Aug 2026. Its largest positions were Karur Vysya Bank Limited (3.6%), Multi Commodity Exchange of India Limited (3.4%), Laurus Labs Limited (3.2%); the ten largest together made up 29.2% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 11.9% of its equity. Cash and debt stood at 4.7%. Compared with Aug 2026 the fund entered 3 new stocks and exited 3.
Against 34 other Small Cap funds
Concentration
79%
Top-10 weight is higher than 79% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
47%
Holds more cash than 47% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 4.74% | up 1.33 pts | ₹60.6 Cr | up ₹15.8 Cr | Added |
| Karur Vysya Bank Limited | 3.56% | down 0.16 pts | ₹45.5 Cr | down ₹3.2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.36% | down 0.02 pts | ₹42.9 Cr | down ₹1.3 Cr | Trimmed |
| Laurus Labs Limited | 3.18% | up 0.18 pts | ₹40.6 Cr | up ₹1.3 Cr | Added |
| Navin Fluorine International Limited | 3.10% | down 0.61 pts | ₹39.6 Cr | down ₹9 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 2.85% | up <0.01 pts | ₹36.5 Cr | down ₹87 L | Trimmed |
| Sansera Engineering Limited | 2.77% | up 0.38 pts | ₹35.3 Cr | up ₹4 Cr | Added |
| Bharat Heavy Electricals Limited | 2.64% | down 0.10 pts | ₹33.7 Cr | down ₹2.2 Cr | Trimmed |
| PhysicsWallah Limited | 2.61% | up 0.21 pts | ₹33.3 Cr | up ₹1.9 Cr | Added |
| Emcure Pharmaceuticals Limited | 2.59% | up 0.18 pts | ₹33.1 Cr | up ₹1.5 Cr | Added |
| CreditAccess Grameen Limited | 2.58% | up 0.81 pts | ₹33 Cr | up ₹9.8 Cr | Added |
| Dr. Lal Path Labs Limited | 2.55% | up 0.13 pts | ₹32.5 Cr | up ₹86 L | Added |
| Radico Khaitan Limited | 2.50% | down 0.18 pts | ₹31.9 Cr | down ₹3.1 Cr | Trimmed |
| Sterlite Technologies Limited | 2.39% | up 2.39 pts | ₹30.6 Cr | up ₹30.6 Cr | New |
| City Union Bank Limited | 2.36% | up 0.03 pts | ₹30.1 Cr | down ₹42 L | Trimmed |
| Delhivery Limited | 2.33% | down 0.20 pts | ₹29.7 Cr | down ₹3.4 Cr | Trimmed |
| BEML Limited | 2.26% | up 0.12 pts | ₹28.9 Cr | up ₹82 L | Added |
| National Aluminium Company Limited | 2.14% | down 0.20 pts | ₹27.3 Cr | down ₹3.2 Cr | Trimmed |
| Torrent Pharmaceuticals Limited | 2.12% | down 0.06 pts | ₹27.1 Cr | down ₹1.5 Cr | Trimmed |
| Acutaas Chemicals Limited | 1.93% | up 0.12 pts | ₹24.6 Cr | up ₹89 L | Added |
| Craftsman Automation Limited | 1.78% | down 0.09 pts | ₹22.7 Cr | down ₹1.7 Cr | Trimmed |
| Mas Financial Services Limited | 1.77% | down 0.09 pts | ₹22.6 Cr | down ₹1.7 Cr | Trimmed |
| PNB Housing Finance Limited | 1.75% | down <0.01 pts | ₹22.4 Cr | down ₹57 L | Trimmed |
| Timken India Limited | 1.72% | up 0.03 pts | ₹22 Cr | down ₹10 L | Held |
| Jtekt India Limited | 1.68% | down 0.07 pts | ₹21.4 Cr | down ₹1.5 Cr | Trimmed |
| NLC India Limited | 1.64% | up 0.01 pts | ₹20.9 Cr | down ₹46 L | Trimmed |
| Finolex Cables Limited | 1.59% | up 0.26 pts | ₹20.3 Cr | up ₹2.8 Cr | Added |
| eClerx Services Limited | 1.57% | down 0.09 pts | ₹20 Cr | down ₹1.7 Cr | Trimmed |
| AstraZeneca Pharma India Limited | 1.56% | down 0.15 pts | ₹19.9 Cr | down ₹2.5 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.53% | down 0.15 pts | ₹19.5 Cr | down ₹2.4 Cr | Trimmed |
| Manipal Payment and Identity Solutions Ltd | 1.47% | up 1.47 pts | ₹18.8 Cr | up ₹18.8 Cr | New |
| Shiprocket Limited | 1.47% | up 0.37 pts | ₹18.8 Cr | up ₹4.4 Cr | Added |
| Five Star Business Finance Limited | 1.42% | up 0.23 pts | ₹18.1 Cr | up ₹2.6 Cr | Added |
| Pine Labs Limited | 1.31% | up 0.06 pts | ₹16.7 Cr | up ₹33 L | Added |
| Leela Palaces Hotels & Resorts Limited | 1.26% | down 0.11 pts | ₹16.1 Cr | down ₹1.9 Cr | Trimmed |
| Aditya Birla Sun Life AMC Limited | 1.25% | down 0.04 pts | ₹15.9 Cr | down ₹90 L | Trimmed |
| Sundram Fasteners Limited | 1.20% | down 0.04 pts | ₹15.3 Cr | down ₹87 L | Trimmed |
| GREAT EASTERN SHIPPING CO. LTD. | 1.16% | down 0.23 pts | ₹14.8 Cr | down ₹3.4 Cr | Trimmed |
| Amagi Media Labs Ltd. | 1.11% | down 0.01 pts | ₹14.2 Cr | down ₹47 L | Trimmed |
| RBL Bank Limited | 1.11% | up 0.09 pts | ₹14.1 Cr | up ₹80 L | Added |
| Amber Enterprises India Limited | 1.04% | down 0.12 pts | ₹13.3 Cr | down ₹1.9 Cr | Trimmed |
| Atul Limited | 1.04% | down 0.06 pts | ₹13.3 Cr | down ₹1.1 Cr | Trimmed |
| Affle (India) Limited | 1.01% | down 0.03 pts | ₹12.8 Cr | down ₹74 L | Trimmed |
| Manappuram Finance Limited | 0.99% | down 0.05 pts | ₹12.6 Cr | down ₹97 L | Trimmed |
| Fractal Analytics Ltd | 0.99% | down 0.12 pts | ₹12.6 Cr | down ₹1.9 Cr | Trimmed |
| Tenneco Clean Air India Limited | 0.94% | down 0.02 pts | ₹12 Cr | down ₹50 L | Trimmed |
| Can Fin Homes Limited | 0.93% | down 0.07 pts | ₹11.8 Cr | down ₹1.3 Cr | Trimmed |
| The India Cements Limited | 0.91% | down 0.18 pts | ₹11.7 Cr | down ₹2.7 Cr | Trimmed |
| Astral Limited | 0.86% | up 0.28 pts | ₹11 Cr | up ₹3.4 Cr | Added |
| Doms Industries Limited | 0.82% | down 0.03 pts | ₹10.5 Cr | down ₹63 L | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Sterlite Technologies Limited2.4% · ₹30.6 Cr
- Manipal Payment and Identity Solutions Ltd1.5% · ₹18.8 Cr
- Welspun India Limited0.3% · ₹3.4 Cr
Exited Exited (3)
- Clean Max Enviro Energy Solution Pvt Ltdwas 1.8% · ₹24.1 Cr
- Nephrocare Health Services Ltdwas 1.2% · ₹15.3 Cr
- Symbiotec Pharmalab Limitedwas <0.1% · ₹10 L
Added Biggest additions
- CreditAccess Grameen Limitedup ₹9.8 Cr (+0.81% pts)
- Shiprocket Limitedup ₹4.4 Cr (+0.37% pts)
- Sansera Engineering Limitedup ₹4 Cr (+0.38% pts)
- Astral Limitedup ₹3.4 Cr (+0.28% pts)
- Finolex Cables Limitedup ₹2.8 Cr (+0.26% pts)
- Five Star Business Finance Limitedup ₹2.6 Cr (+0.23% pts)
- PhysicsWallah Limitedup ₹1.9 Cr (+0.21% pts)
- Emcure Pharmaceuticals Limitedup ₹1.5 Cr (+0.18% pts)
- Laurus Labs Limitedup ₹1.3 Cr (+0.18% pts)
- Acutaas Chemicals Limitedup ₹89 L (+0.12% pts)
Trimmed Biggest reductions
- Waterways Leisure Tourism Limiteddown ₹13.7 Cr (−1.04% pts)
- Navin Fluorine International Limiteddown ₹9 Cr (−0.61% pts)
- Zydus Wellness Limiteddown ₹8 Cr (−0.60% pts)
- KSB Limiteddown ₹7.7 Cr (−0.58% pts)
- GREAT EASTERN SHIPPING CO. LTD.down ₹3.4 Cr (−0.23% pts)
- Delhivery Limiteddown ₹3.4 Cr (−0.20% pts)
- National Aluminium Company Limiteddown ₹3.2 Cr (−0.20% pts)
- Karur Vysya Bank Limiteddown ₹3.2 Cr (−0.16% pts)
- Radico Khaitan Limiteddown ₹3.1 Cr (−0.18% pts)
- The India Cements Limiteddown ₹2.7 Cr (−0.18% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Equipment & Accessories (+2.5 pts) and Financial Technology (fintech) (+1.6 pts), and fell most in Power (−1.9 pts) and Leisure Services (−1.2 pts).
- Telecom - Equipment & Accessories0.0% → 2.5%new+2.5 pts
- Financial Technology (fintech)1.3% → 2.9%+1.6 pts
- Finance8.9% → 9.9%+1.0 pts
- Pharmaceuticals & Biotechnology11.5% → 11.9%+0.4 pts
- Auto Components8.5% → 8.8%+0.3 pts
- Textiles & Apparels0.0% → 0.3%new+0.3 pts
- Power3.6% → 1.7%−1.9 pts
- Leisure Services3.3% → 2.1%−1.2 pts
- Healthcare Services5.5% → 4.3%−1.2 pts
- Chemicals & Petrochemicals5.0% → 4.4%−0.6 pts
- Food Products1.4% → 0.8%−0.6 pts
- IT - Software2.1% → 1.9%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Aug 2026 | Sep 2026 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 11.5% | 11.9% |
| Banks | 10.3% | 10.4% |
| Finance | 8.9% | 9.9% |
| Auto Components | 8.5% | 8.8% |
| Transport Services | 5.8% | 5.8% |
| Industrial Products | 4.8% | 4.9% |
| Capital Markets | 4.8% | 4.8% |
| Chemicals & Petrochemicals | 5.0% | 4.4% |
| Healthcare Services | 5.5% | 4.3% |
| Electrical Equipment | 3.5% | 3.4% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (5)11.9%▲ 0.4 pts
- Banks (4)10.4%▲ 0.1 pts
- Finance (6)9.9%▲ 1.0 pts
- Auto Components (5)8.8%▲ 0.3 pts
- Transport Services (4)5.8%
- Industrial Products (4)4.9%▲ 0.1 pts
- Capital Markets (2)4.8%
- Chemicals & Petrochemicals (2)4.4%▼ 0.6 pts
- Healthcare Services (2)4.3%▼ 1.2 pts
- Electrical Equipment (2)3.4%▼ 0.1 pts
- Agricultural, Commercial & Construction Vehicles (2)3.2%▲ 0.1 pts
- Financial Technology (fintech) (2)2.9%▲ 1.6 pts
- Other Consumer Services (1)2.7%▲ 0.3 pts
- Beverages (1)2.6%▼ 0.1 pts
- Telecom - Equipment & Accessories (1)2.5%▲ 2.5 pts
- Non - Ferrous Metals (1)2.2%▼ 0.2 pts
- IT - Services (2)2.2%
- Leisure Services (3)2.1%▼ 1.2 pts
- IT - Software (2)1.9%▼ 0.2 pts
- Power (1)1.7%▼ 1.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
4.7%
▲ 1.3 pts vs Aug 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 4.7%
- lowest to highest · record 4.7% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.