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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 11:31AM   ABB India 5146 [ 0.43% ]ACC 1839.6 [ 0.63% ]Ambuja Cements 569.1 [ 0.41% ]Asian Paints Ltd. 2570.05 [ -0.34% ]Axis Bank Ltd. 1057.75 [ 0.15% ]Bajaj Auto 9335 [ 2.79% ]Bank of Baroda 235.95 [ 0.70% ]Bharti Airtel 1889.8 [ -0.35% ]Bharat Heavy Ele 216.85 [ 2.10% ]Bharat Petroleum 314.6 [ 0.62% ]Britannia Ind. 6114.35 [ 0.58% ]Cipla 1554.8 [ 0.10% ]Coal India 392.8 [ 0.03% ]Colgate Palm. 2410.65 [ -0.29% ]Dabur India 546.55 [ -0.05% ]DLF Ltd. 759.2 [ 0.45% ]Dr. Reddy's Labs 1254.5 [ -1.11% ]GAIL (India) 173.15 [ -0.46% ]Grasim Inds. 2814 [ 0.42% ]HCL Technologies 1413.55 [ -0.42% ]HDFC Bank 969 [ 0.63% ]Hero MotoCorp 5498.3 [ 2.53% ]Hindustan Unilever L 2630.55 [ -0.10% ]Hindalco Indus. 743.75 [ -0.09% ]ICICI Bank 1402.4 [ -0.02% ]Indian Hotels Co 777.5 [ 0.44% ]IndusInd Bank 751.05 [ -0.81% ]Infosys L 1436.6 [ -0.54% ]ITC Ltd. 407.85 [ 0.09% ]Jindal Steel 1050.15 [ 1.53% ]Kotak Mahindra Bank 1944.1 [ 0.01% ]L&T 3549 [ -0.11% ]Lupin Ltd. 1949.2 [ 0.23% ]Mahi. & Mahi 3672.65 [ 3.12% ]Maruti Suzuki India 15115.1 [ 1.41% ]MTNL 45.33 [ 0.53% ]Nestle India 1202.15 [ -0.62% ]NIIT Ltd. 112.6 [ -0.88% ]NMDC Ltd. 74.96 [ 0.62% ]NTPC 327.8 [ -0.27% ]ONGC 232.55 [ -0.68% ]Punj. NationlBak 104.65 [ 0.87% ]Power Grid Corpo 284.45 [ -0.33% ]Reliance Inds. 1376.1 [ 0.13% ]SBI 809.7 [ 0.34% ]Vedanta 435.95 [ -2.14% ]Shipping Corpn. 209 [ -0.05% ]Sun Pharma. 1590 [ -0.29% ]Tata Chemicals 940.65 [ 0.71% ]Tata Consumer Produc 1078.8 [ 0.60% ]Tata Motors 712.85 [ 3.04% ]Tata Steel 170.9 [ 1.94% ]Tata Power Co. 384.8 [ -0.23% ]Tata Consultancy 3022.1 [ -0.86% ]Tech Mahindra 1468.8 [ -0.60% ]UltraTech Cement 12649.95 [ 0.42% ]United Spirits 1308.6 [ -0.34% ]Wipro 243.15 [ -0.27% ]Zee Entertainment En 116.1 [ 0.13% ]
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Baroda BNP Paribas Small Cap Fund

Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(05/09/2025) 12.9520
Percentage Returns :
1 Month Ago : -0.22%
3 Months Ago : -0.33%
1 Year Ago : -7.64%
  • Latest Factsheet (as on 31-07-2025)
InstrumentPercentage
Equity 95.32
Treps/Reverse Repo 4.17
Treasury Bill 1.14
Net Receivables/(Payables) -0.63