Mutual Fund

Fund Card

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund

12.79 -0.10(-0.80%) NAV as on 12 Feb 2026

2.05 % 1 M

9.03 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Jan, 2026

Age :

2 yrs 3 m

Since 30 10 ,2023

Exit Load :

AUM :

1,166.71 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.38

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 7.54 %

Equity 92.46 %

TOP HOLDINGS

City Union Bank Ltd.3.49 %

National Aluminium Company Ltd.3.30 %

Navin Fluorine International L...3.14 %

BEML Ltd.3.08 %

Sagility Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.68
Pharmaceuticals & Drugs	9.05
Auto Ancillary	6.00
Finance - NBFC	5.70
Hospital & Healthcare Services	5.05

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	11.41	11.74	12.79
Net Assets(Rs Crores) (as on 12-Feb-2026)	1288.66	1192.79	1166.71
Scheme Returns(%)(Absolute)	14.13	1.22	9.44
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/33	22/30	20/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Small Cap Fund-Reg(G)Very HighEquity12.79-0.10(-0.80%)NAV As on 12 Feb, 2026	30-Oct-2023Inception Date	1,166.71AUM In Cr.	9.03%1Y	NA%3Y	NA%5Y	11.36%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.70-0.08(-0.29%)NAV As on 12 Feb, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	10.90%1Y	24.71%3Y	17.37%5Y	18.53%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.05-0.29(-0.68%)NAV As on 12 Feb, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	14.45%1Y	24.69%3Y	22.52%5Y	21.77%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.89-0.10(-0.55%)NAV As on 12 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	12.38%1Y	23.50%3Y	NA%5Y	22.20%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity164.52-1.14(-0.69%)NAV As on 12 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	9.60%1Y	21.11%3Y	24.06%5Y	19.92%Since Inception