8 funds hold it in their latest portfolios. Ranked by how much of each fund it is.
| Fund | Share of the fund | 1Y | 3Y, annualised | Expense | Size |
|---|---|---|---|---|---|
1.7% |
| +1.4% |
| +10.1% |
| 2.45% |
| ₹1,223 cr |
Baroda BNP Paribas Value Fund Baroda BNP Paribas · Value | 1.6% | -5.9% | +7.8% | 2.39% | ₹909 cr |
Baroda BNP Paribas Manufacturing Fund Baroda BNP Paribas · Sectoral / Thematic | 1.2% | +3.2% | — | 2.44% | ₹748 cr |
Baroda BNP Paribas Business Cycle Fund Baroda BNP Paribas · Sectoral / Thematic | 1.0% | -1.0% | +11.3% | 2.53% | ₹532 cr |
Baroda BNP Paribas Aggressive Hybrid Fund Baroda BNP Paribas · Aggressive Hybrid | 0.8% | -2.5% | +9.3% | 2.24% | ₹1,203 cr |
Baroda BNP Paribas Innovation Fund Baroda BNP Paribas · Sectoral / Thematic | 0.8% | +5.8% | — | 2.51% | ₹849 cr |
Baroda BNP Paribas Mid Cap Fund Baroda BNP Paribas · Mid Cap | 0.7% | +0.3% | +13.6% | 2.20% | ₹2,475 cr |
Nippon India Small Cap Fund Nippon India · Small Cap | 0.3% | +0.8% | +12.2% | 1.41% | ₹77,995 cr |
8 funds hold it in their latest portfolios as of 30 Sept 2026. As a share of the fund, the most is in Baroda BNP Paribas Small Cap Fund (1.7%), Baroda BNP Paribas Value Fund (1.6%) and Baroda BNP Paribas Manufacturing Fund (1.2%).
Nippon India Small Cap Fund (about ₹234 cr), Baroda BNP Paribas Small Cap Fund (about ₹21 cr) and Baroda BNP Paribas Mid Cap Fund (about ₹18 cr), worked out from each fund's size and the share it holds.
NAV, expense ratio and fund disclosures as published by AMFI and the fund houses. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.