CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.30 -0.17(-1.27%) NAV as on 29 May 2026
1.76 % 1 M
2.97 % 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 :

1.87

As on 30 Apr, 2026
age-icon Age :

2 yrs 7 m

Since 30 10 ,2023
exit_load Exit Load :

0%

aum AUM :

1,203.82 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 :

7.13

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 4.77 %
Equity 95.23 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.70 %
National Aluminium Company Ltd.3.32 %
Navin Fluorine International L...3.21 %
BEML Ltd.3.00 %
Laurus Labs Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.93
Bank - Private8.14
Finance - NBFC6.57
Auto Ancillary5.62
Hospital & Healthcare Services5.14
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4111.7411.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 1288.66 1192.79 1066.16
Scheme Returns(%)(Absolute)14.131.22-1.06
B'mark Returns(%)(Absolute)NANANA
Category Rank25/3322/3012/36

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 HighEquity13.30-0.17(-1.27%)NAV As on 29 May, 202630-Oct-2023Inception Date1,203.82AUM In Cr.2.97%1YNA%3YNA%5Y11.69%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.01-0.12(-0.39%)NAV As on 29 May, 202617-Feb-2020Inception Date2,936.51AUM In Cr.8.01%1Y24.79%3Y15.89%5Y19.12%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.92-0.16(-0.37%)NAV As on 29 May, 202630-Oct-2018Inception Date11,038.23AUM In Cr.7.01%1Y22.90%3Y19.95%5Y21.18%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.05-0.11(-0.52%)NAV As on 29 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.8.26%1Y22.76%3YNA%5Y22.25%Since Inception