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BSE Prices delayed by 5 minutes ! Prices as on   Jul 21, 2025 - 9:05AM   ABB India 5651.25 [ 0.00% ]ACC 1969.6 [ 0.00% ]Ambuja Cements 596.7 [ -0.02% ]Asian Paints Ltd. 2385 [ 0.12% ]Axis Bank Ltd. 1084 [ -1.37% ]Bajaj Auto 8347.5 [ 0.04% ]Bank of Baroda 244.1 [ -0.27% ]Bharti Airtel 1900.1 [ -0.05% ]Bharat Heavy Ele 252.85 [ 0.94% ]Bharat Petroleum 345 [ 0.48% ]Britannia Ind. 5752.6 [ 0.18% ]Cipla 1499 [ 1.14% ]Coal India 388.75 [ 0.09% ]Colgate Palm. 2394.15 [ 0.00% ]Dabur India 515.2 [ -1.43% ]DLF Ltd. 849 [ 0.50% ]Dr. Reddy's Labs 1258.3 [ 0.02% ]GAIL (India) 183.6 [ -0.92% ]Grasim Inds. 2728 [ -0.03% ]HCL Technologies 1549.05 [ 0.00% ]HDFC Bank 1957.4 [ 0.00% ]Hero MotoCorp 4410 [ 0.30% ]Hindustan Unilever L 2490.7 [ 0.07% ]Hindalco Indus. 676 [ 0.01% ]ICICI Bank 1456.5 [ 2.10% ]Indian Hotels Co 769.25 [ 0.45% ]IndusInd Bank 870 [ -0.02% ]Infosys L 1585 [ -0.10% ]ITC Ltd. 422.6 [ -0.01% ]Jindal St & Pwr 955 [ -0.29% ]Kotak Mahindra Bank 2140.75 [ 0.00% ]L&T 3472 [ 0.23% ]Lupin Ltd. 1965 [ 1.77% ]Mahi. & Mahi 3171 [ -0.72% ]Maruti Suzuki India 12424 [ 0.01% ]MTNL 50 [ -0.22% ]Nestle India 2475 [ 0.09% ]NIIT Ltd. 126.45 [ 1.32% ]NMDC Ltd. 71.9 [ 0.66% ]NTPC 343 [ 0.28% ]ONGC 245.6 [ -0.30% ]Punj. NationlBak 112.7 [ -0.57% ]Power Grid Corpo 294.05 [ 0.00% ]Reliance Inds. 1490 [ 0.89% ]SBI 823.5 [ 0.02% ]Vedanta 450 [ 0.96% ]Shipping Corpn. 218 [ -0.43% ]Sun Pharma. 1691.3 [ -0.12% ]Tata Chemicals 922.5 [ -1.01% ]Tata Consumer Produc 1096 [ -0.02% ]Tata Motors 685 [ 0.71% ]Tata Steel 162 [ -0.31% ]Tata Power Co. 405.3 [ -0.66% ]Tata Consultancy 3190 [ 0.00% ]Tech Mahindra 1575 [ 1.71% ]UltraTech Cement 12600 [ 0.81% ]United Spirits 1360.1 [ -0.20% ]Wipro 267 [ 0.04% ]Zee Entertainment En 141.25 [ -0.28% ]
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Baroda BNP Paribas Small Cap Fund

Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/07/2025) 13.4087
Percentage Returns :
1 Month Ago : 3.06%
3 Months Ago : 12.52%
1 Year Ago : -1.88%
  • Latest Factsheet (as on 30-06-2025)
InstrumentPercentage
Equity 92.91
Treps/Reverse Repo 2.5
Net Receivables/(Payables) 2.43
Treasury Bill 1.11
Derivatives 1.05