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Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.76 0.13(1.01%) NAV as on 14 Jan 2026
0.43 % 1 M
0.86 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.18

As on 31 Dec, 2025
age-icon Age :

2 yrs 2 m

Since 30 10 ,2023
exit_load Exit Load :

0%

aum AUM :

1,219.17 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sanjay Chawla,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 5.59 %
Equity 94.41 %

TOP HOLDINGS

City Union Bank Ltd.3.22 %
Karur Vysya Bank Ltd.3.17 %
BEML Ltd.3.05 %
Navin Fluorine International L...2.91 %
Sagility Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.14
Pharmaceuticals & Drugs6.44
BPO/ITeS5.84
Finance - NBFC5.47
Auto Ancillary5.40
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)11.4111.7412.76
Net Assets(Rs Crores) (as on 14-Jan-2026) 1288.66 1192.79 1219.17
Scheme Returns(%)(Absolute)14.131.229.11
B'mark Returns(%)(Absolute)NANANA
Category Rank25/3322/3015/33

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 HighEquity12.760.13(1.01%)NAV As on 14 Jan, 202630-Oct-2023Inception Date1,219.17AUM In Cr.0.86%1YNA%3YNA%5Y11.64%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.340.10(0.38%)NAV As on 14 Jan, 202617-Feb-2020Inception Date2,793.05AUM In Cr.1.25%1Y24.17%3Y17.90%5Y18.55%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.850.02(0.10%)NAV As on 14 Jan, 202612-Dec-2022Inception Date4,223.69AUM In Cr.1.76%1Y23.81%3YNA%5Y22.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.800.07(0.17%)NAV As on 14 Jan, 202630-Oct-2018Inception Date9,224.64AUM In Cr.2.28%1Y23.34%3Y24.02%5Y21.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.880.32(0.20%)NAV As on 14 Jan, 202616-Sep-2010Inception Date68,287.15AUM In Cr.-0.56%1Y20.20%3Y25.39%5Y19.90%Since Inception
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