Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Portfolio Turnover Ratio : 77.00%. Category average turnover ratio is 77.03%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.58%

No of Stocks : 63 (Category Avg - 89.00) | Large Cap Investments : 0%| Mid Cap Investments : 12.53% | Small Cap Investments : 55.19% | Other : 30.86%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	63	88.77
Top 5 Stock Weight	15.09%	14.78%
Top 10 Stock Weight	27.44%	25.54%
Top 3 Sector Weight	21.87%	19.67%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	4683.96	9999.98
Holdings in large cap stocks	0%	3.07%
Holdings in mid cap stocks	12.53%	9.41%
Holdings in small cap stocks	55.19%	45.12%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# BEML Ltd.	Construction vehicles	440	3.47%	0.00%	3.47% (Oct 2025)	1.56% (Feb 2025)	1.00 L	1.00 L
KSB Ltd.	Compressors, pumps & diesel engines	399.4	3.15%	-0.19%	3.34% (Sep 2025)	2.14% (Dec 2024)	5.05 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	364.5	2.87%	-1.65%	5.01% (Aug 2025)	2.87% (Oct 2025)	1.20 L	-0.70 L
Karur Vysya Bank Ltd	Private sector bank	356	2.80%	0.32%	2.8% (Oct 2025)	1.84% (Dec 2024)	14.64 L	0.00
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	355.6	2.80%	-0.09%	3.44% (May 2025)	2.72% (Nov 2024)	20.00 k	0.00
JTEKT India Ltd.	Auto components & equipments	326.1	2.57%	-0.18%	2.75% (Sep 2025)	1.92% (Jul 2025)	21.00 L	0.00
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	319.2	2.51%	-0.09%	4.19% (Mar 2025)	2.51% (Aug 2025)	2.50 L	0.00
City Union Bank Ltd.	Private sector bank	308.7	2.43%	0.37%	2.43% (Oct 2025)	1.08% (Dec 2024)	13.50 L	1.50 L
AstraZeneca Pharma India Ltd.	Pharmaceuticals	307.7	2.42%	0.22%	2.42% (Oct 2025)	0% (Nov 2024)	32.20 k	2.20 k
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	307.3	2.42%	0.32%	2.42% (Oct 2025)	1.3% (Apr 2025)	65.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# BEML Ltd.	Construction vehicles	3.47	440	3.47%	0.00%	3.47% (Oct 2025)	1.56% (Feb 2025)	1.00 L	1.00 L	Other	30.86
KSB Ltd.	Compressors, pumps & diesel engines	5.14	399.4	3.15%	-0.19%	3.34% (Sep 2025)	2.14% (Dec 2024)	5.05 L	0.00	Other	30.86
GE T&D India Ltd.	Heavy electrical equipment	8.84	364.5	2.87%	-1.65%	5.01% (Aug 2025)	2.87% (Oct 2025)	1.20 L	-0.70 L	Small Cap	55.19
Karur Vysya Bank Ltd	Private sector bank	6.48	356	2.80%	0.32%	2.8% (Oct 2025)	1.84% (Dec 2024)	14.64 L	0.00	Small Cap	55.19
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	8.84	355.6	2.80%	-0.09%	3.44% (May 2025)	2.72% (Nov 2024)	20.00 k	0.00	Other	30.86
JTEKT India Ltd.	Auto components & equipments	4.94	326.1	2.57%	-0.18%	2.75% (Sep 2025)	1.92% (Jul 2025)	21.00 L	0.00	Small Cap	55.19
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	2.51	319.2	2.51%	-0.09%	4.19% (Mar 2025)	2.51% (Aug 2025)	2.50 L	0.00	Small Cap	55.19
City Union Bank Ltd.	Private sector bank	6.48	308.7	2.43%	0.37%	2.43% (Oct 2025)	1.08% (Dec 2024)	13.50 L	1.50 L	Mid Cap	12.53
AstraZeneca Pharma India Ltd.	Pharmaceuticals	5.9	307.7	2.42%	0.22%	2.42% (Oct 2025)	0% (Nov 2024)	32.20 k	2.20 k	Small Cap	55.19
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	2.42	307.3	2.42%	0.32%	2.42% (Oct 2025)	1.3% (Apr 2025)	65.00 k	0.00	Small Cap	55.19
Can Fin Homes Ltd.	Housing finance company	3.07	301.2	2.37%	0.84%	2.37% (Oct 2025)	0% (Nov 2024)	3.47 L	97.00 k	Small Cap	55.19
Lemon Tree Hotels Ltd.	Hotels & resorts	3.42	281	2.21%	0.21%	2.21% (Oct 2025)	0.68% (Nov 2024)	17.00 L	2.00 L	Small Cap	55.19
Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.73	275.9	2.17%	1.67%	2.17% (Oct 2025)	0% (Nov 2024)	70.00 k	53.50 k	Other	30.86
Aster DM Healthcare Ltd.	Hospital	2.14	271.2	2.14%	1.13%	2.14% (Oct 2025)	0% (Nov 2024)	4.00 L	2.00 L	Small Cap	55.19
Navin Flourine International Ltd.	Commodity chemicals	2.02	255.9	2.02%	0.53%	2.02% (Oct 2025)	0% (Nov 2024)	45.00 k	5.00 k	Small Cap	55.19
Ingersoll Rand (india) Ltd.	Compressors, pumps & diesel engines	5.14	253	1.99%	-0.10%	2.09% (Sep 2025)	1.82% (Feb 2025)	66.21 k	0.00	Small Cap	55.19
Amber Enterprises India Ltd.	Household appliances	2.93	245	1.93%	0.29%	1.93% (Oct 2025)	0% (Nov 2024)	30.49 k	5.33 k	Small Cap	55.19
Mas Financial Services Ltd.	Non banking financial company (nbfc)	6.55	244.4	1.92%	-0.02%	1.94% (Sep 2025)	1.34% (Dec 2024)	8.00 L	0.00	Small Cap	55.19
Affle India Ltd.	It enabled services	1.9	241.3	1.90%	0.33%	1.9% (Oct 2025)	1.12% (Nov 2024)	1.25 L	25.00 k	Other	30.86
Bharat Heavy Electricals Ltd.	Heavy electrical equipment	8.84	238.9	1.88%	0.16%	1.88% (Oct 2025)	0.96% (Dec 2024)	9.00 L	0.00	Mid Cap	12.53
Aditya Birla Real Estate Ltd.	Paper & paper products	1.86	236.4	1.86%	0.41%	1.86% (Oct 2025)	1.11% (Aug 2025)	1.26 L	19.20 k	Mid Cap	12.53
National Aluminium Co. Ltd.	Aluminium	1.84	234.1	1.84%	0.64%	1.84% (Oct 2025)	0.9% (Apr 2025)	10.00 L	3.00 L	Small Cap	55.19
Ujjivan Small Finance Bank Ltd.	Other bank	1.84	233.3	1.84%	0.84%	1.84% (Oct 2025)	0% (Nov 2024)	45.00 L	18.27 L	Other	30.86
DR. LAL PATHLABS Ltd.	Healthcare service provider	1.73	219.5	1.73%	-0.02%	1.85% (Aug 2025)	0% (Nov 2024)	70.00 k	0.00	Small Cap	55.19
Motherson Sumi Wiring India Ltd.	Auto components & equipments	4.94	218.7	1.72%	0.73%	1.72% (Oct 2025)	0% (Nov 2024)	46.32 L	19.32 L	Other	30.86
Magma Fincorp Ltd.	Non banking financial company (nbfc)	6.55	216.8	1.71%	0.01%	1.71% (Oct 2025)	0% (Nov 2024)	4.50 L	25.00 k	Small Cap	55.19
ICRA Ltd.	Ratings	1.71	216.5	1.71%	-0.01%	1.76% (May 2025)	1.47% (Dec 2024)	33.70 k	0.00	Small Cap	55.19
JSW Cement Ltd.	Cement & cement products	4.13	204.7	1.61%	-0.05%	1.78% (Aug 2025)	0% (Nov 2024)	15.00 L	0.00	Other	30.86
BASF India Ltd.	Specialty chemicals	1.54	195.2	1.54%	-0.23%	2.09% (Nov 2024)	1.54% (Oct 2025)	44.23 k	-5.77 k	Small Cap	55.19
DCM Shriram Ltd.	Diversified	1.51	192.2	1.51%	0.13%	1.51% (Oct 2025)	0% (Nov 2024)	1.50 L	0.00	Small Cap	55.19
Brigade Enterprises Ltd.	Residential, commercial projects	1.4	178.2	1.40%	0.39%	1.4% (Oct 2025)	1.01% (Sep 2025)	1.72 L	31.70 k	Small Cap	55.19
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	6.55	169.7	1.34%	0.69%	1.34% (Oct 2025)	0% (Nov 2024)	1.00 L	50.00 k	Other	30.86
KFIN Technologies Ltd.	Financial technology (fintech)	1.3	164.7	1.30%	0.20%	4.28% (Dec 2024)	1.03% (Feb 2025)	1.50 L	20.00 k	Other	30.86
KEC International Ltd.	Heavy electrical equipment	8.84	163.6	1.29%	-0.11%	2.33% (Dec 2024)	1.15% (Apr 2025)	2.00 L	0.00	Small Cap	55.19
Manappuram Finance Ltd.	Non banking financial company (nbfc)	6.55	161.7	1.27%	-0.08%	1.35% (Sep 2025)	0% (Nov 2024)	6.00 L	0.00	Mid Cap	12.53
India Cements Ltd.	Cement & cement products	4.13	160.9	1.27%	0.04%	1.27% (Oct 2025)	0% (Nov 2024)	4.00 L	0.00	Small Cap	55.19
Sanofi India Ltd.	Pharmaceuticals	5.9	159.7	1.26%	-0.24%	1.98% (Jun 2025)	1.26% (Oct 2025)	33.40 k	-6.80 k	Mid Cap	12.53
Yes Bank	Private sector bank	6.48	159.2	1.25%	0.05%	1.25% (Oct 2025)	0% (Nov 2024)	70.00 L	0.00	Other	30.86
J K Lakshmi Cement Ltd.	Cement & cement products	4.13	159.1	1.25%	0.22%	1.31% (May 2025)	0.9% (Nov 2024)	1.83 L	32.86 k	Small Cap	55.19
Travel Food Services Ltd.	Restaurants	1.25	158.2	1.25%	-0.03%	1.28% (Sep 2025)	0% (Nov 2024)	1.20 L	0.00	Other	30.86
Pfizer Ltd.	Pharmaceuticals	5.9	156.3	1.23%	0.02%	1.24% (Aug 2025)	0% (Nov 2024)	30.00 k	0.00	Mid Cap	12.53
Jyothy Laboratories Ltd.	Household products	1.22	154.9	1.22%	-0.03%	1.59% (Jan 2025)	1.22% (Oct 2025)	4.92 L	0.00	Small Cap	55.19
- Gulf Oil Lubircants India Ltd.	Lubricants	1.21	154	1.21%	0.00%	2.07% (Feb 2025)	1.17% (Jul 2025)	1.25 L	0.00	Small Cap	55.19
Schloss Bangalore Ltd.	Hotels & resorts	3.42	153.1	1.21%	0.04%	1.21% (Oct 2025)	0% (Nov 2024)	3.53 L	0.00	Other	30.86
SJVN Ltd.	Power generation	1.19	151.1	1.19%	-0.81%	2.1% (Jun 2025)	1.19% (Oct 2025)	17.17 L	-0.10 Cr	Small Cap	55.19
Zydus Wellness Ltd.	Packaged foods	1.13	143.3	1.13%	0.26%	1.13% (Oct 2025)	0.76% (Nov 2024)	3.01 L	64.70 k	Other	30.86
Inventurus Knowledge Solutions Ltd.	It enabled services – software	1.07	136.2	1.07%	0.10%	1.42% (Feb 2025)	0% (Nov 2024)	82.78 k	0.00	Other	30.86
Kansai Nerolac Paints Ltd.	Paints	1.03	130.2	1.03%	-0.01%	1.04% (Sep 2025)	0% (Nov 2024)	5.25 L	0.00	Mid Cap	12.53
- VRL Logistic Ltd.	Logistics solution provider	1.02	130.1	1.02%	0.00%	1.06% (Jul 2025)	0% (Nov 2024)	4.65 L	0.00	Small Cap	55.19
V-Guard Industries Ltd.	Household appliances	2.93	126.8	1.00%	-0.06%	2.16% (Mar 2025)	0.89% (Jul 2025)	3.50 L	0.00	Small Cap	55.19
- Sanofi Consumer Healthcare India Ltd.	Pharmaceuticals	5.9	125.9	0.99%	0.00%	1.12% (Jun 2025)	0.5% (Nov 2024)	26.00 k	0.00	Other	30.86
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.98	124.3	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	13.45 k	13.45 k	Small Cap	55.19
Gujarat State Fertilizers & Chemicals Ltd.	Fertilizers	0.98	124	0.98%	-0.05%	1.03% (Jul 2025)	0% (Nov 2024)	6.50 L	0.00	Small Cap	55.19
Bayer Cropscience Ltd.	Pesticides & agrochemicals	0.92	117.2	0.92%	-0.01%	1.08% (Jul 2025)	0% (Nov 2024)	24.00 k	0.00	Mid Cap	12.53
SKF India Ltd.	Abrasives & bearings	1.61	113.8	0.90%	0.02%	1.6% (Jul 2025)	0.7% (Nov 2024)	42.00 k	0.00	Small Cap	55.19
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.86	109	0.86%	0.86%	0.86% (Oct 2025)	0% (Nov 2024)	65.49 k	65.49 k	Other	30.86
Angel One Ltd.	Stockbroking & allied	0.77	97.2	0.77%	0.32%	0.77% (Oct 2025)	0% (Nov 2024)	39.00 k	13.00 k	Other	30.86
SKF India Ltd.	Abrasives & bearings	1.61	89.9	0.71%	0.02%	1.6% (Jul 2025)	0.7% (Nov 2024)	42.00 k	0.00	Small Cap	55.19
- India Shelter Finance Corporation Ltd.	Housing finance company	3.07	88.4	0.70%	0.00%	1.52% (Feb 2025)	0.7% (Oct 2025)	1.00 L	0.00	Other	30.86
WABCO India Ltd.	Auto components & equipments	4.94	82.9	0.65%	-0.44%	1.18% (Aug 2025)	0.65% (Oct 2025)	6.67 k	-3.83 k	Mid Cap	12.53
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	2.73	71.4	0.56%	0.56%	2.45% (Dec 2024)	0% (Nov 2024)	45.00 k	45.00 k	Small Cap	55.19
HDB Financial Services Ltd.	Non banking financial company (nbfc)	6.55	38.9	0.31%	-0.90%	1.25% (Aug 2025)	0% (Nov 2024)	53.25 k	-1.47 L	Other	30.86
Sundaram Clayton DCD Ltd.	Castings & forgings	0.02	3	0.02%	-0.90%	1.13% (May 2025)	0.02% (Oct 2025)	2.00 k	-0.66 L	Other	30.86
Exide Industries Ltd.	Auto components & equipments	4.94	136.8	0.00%	-1.10%	-	-	-	-	Mid Cap	12.53
Mrs.Bectors Food Specialities Ltd.	Packaged foods	1.13	220.7	0.00%	-1.77%	-	-	-	-	Other	30.86
Finolex Cables Ltd.	Cables - electricals		74.9	0.00%	-0.60%	-	-	-	-	Small Cap	55.19
Emami Ltd.	Personal care		23	0.00%	-0.19%	-	-	-	-	Mid Cap	12.53
NATCO Pharma Ltd.	Pharmaceuticals	5.9	119.3	0.00%	-0.96%	-	-	-	-	Mid Cap	12.53

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	124.3	0.98%	0.98%	0.98% (Oct 2025)	0% (Nov 2024)	13.45 k	13450
# LG Electronics India Pvt. Ltd.	Consumer electronics	109	0.86%	0.86%	0.86% (Oct 2025)	0% (Nov 2024)	65.49 k	65494
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	71.4	0.56%	0.56%	2.45% (Dec 2024)	0% (Nov 2024)	45.00 k	45000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Exide Industries Ltd.	Auto components & equipments	136.8	0.00%	-1.10%	1.19% (Feb 2025)	0% (Nov 2024)	-350000
Mrs.Bectors Food Specialities Ltd.	Packaged foods	220.7	0.00%	-1.77%	2.71% (Nov 2024)	0% (Nov 2024)	-175484
Finolex Cables Ltd.	Cables - electricals	74.9	0.00%	-0.60%	1.03% (Jul 2025)	0% (Nov 2024)	-91636
Emami Ltd.	Personal care	23	0.00%	-0.19%	1.29% (Apr 2025)	0% (Nov 2024)	-42783
NATCO Pharma Ltd.	Pharmaceuticals	119.3	0.00%	-0.96%	1.11% (Jul 2025)	0% (Nov 2024)	-150000

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
GE T&D India Ltd.	2.87%	4.52%	5.01%	4.77%	4.03%	4.79%	3.56%	3.60%	3.36%	3.93%	4.03%	3.40%	3.32%
BEML Ltd.	3.47%	-	-	-	-	-	-	-	-	-	-	-	-
Bharat Earth Movers Ltd.	-	3.35%	2.15%	2.16%	2.37%	2.29%	1.82%	1.89%	1.56%	2.14%	1.98%	1.91%	1.77%
Mahanagar Gas Ltd.	2.51%	2.60%	2.51%	2.64%	2.81%	3.70%	3.99%	4.19%	4.05%	3.96%	3.22%	2.98%	3.46%
ABB Power Products and Systems India Ltd.	2.80%	2.89%	3.06%	3.12%	3.03%	3.44%	3.23%	3.21%	3.10%	3.10%	3.28%	2.72%	3.50%
KSB Ltd.	3.15%	3.34%	3.16%	3.06%	2.92%	3.08%	2.83%	2.81%	2.53%	2.24%	2.14%	2.31%	2.14%
ICICI Bank Ltd.	-	-	-	-	1.97%	2.63%	2.75%	2.65%	-	-	-	-	-
Mrs.Bectors Food Specialities Ltd.	-	1.77%	2.33%	2.48%	2.19%	2.39%	2.59%	2.58%	2.54%	2.47%	2.45%	2.71%	2.71%
ICICI Securities Ltd.	-	-	-	-	-	-	-	-	2.55%	2.31%	2.38%	2.42%	2.31%
Karur Vysya Bank Ltd	2.80%	2.48%	2.51%	2.50%	2.48%	2.10%	2.19%	2.14%	2.23%	2.32%	1.84%	1.97%	1.81%
JTEKT India Ltd.	2.57%	2.75%	2.34%	1.92%	2.12%	2.06%	2.24%	2.01%	2.00%	2.34%	2.16%	2.30%	2.22%
Alembic Pharmaceuticals Ltd.	-	-	-	-	-	-	0.50%	2.52%	2.18%	2.37%	2.40%	2.45%	2.43%
BASF India Ltd.	1.54%	1.77%	1.85%	1.94%	1.96%	2.02%	1.81%	1.85%	1.95%	1.84%	1.93%	2.09%	2.55%
Ingersoll Rand (india) Ltd.	1.99%	2.09%	2.02%	1.89%	1.85%	1.91%	1.95%	1.89%	1.82%	1.88%	1.83%	1.98%	1.81%
Lemon Tree Hotels Ltd.	2.21%	2.00%	1.99%	1.75%	1.97%	2.00%	2.09%	1.99%	2.05%	2.01%	1.97%	0.68%	-