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Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.85 -0.07(-0.48%) NAV as on 17 Jul 2026
3.26 % 1 M
2.45 % 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 :

2.41

As on 30 Jun, 2026
age-icon Age :

2 yrs 8 m

Since 30 10 ,2023
exit_load Exit Load :

0%

aum AUM :

1,258.55 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 :

7.68

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Paresh Jain,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.18 %
Equity 95.82 %

TOP HOLDINGS

Laurus Labs Ltd.3.92 %
Navin Fluorine International L...3.42 %
Multi Commodity Exchange Of In...3.38 %
Physicswallah Ltd.2.96 %
JB Chemicals & Pharmaceuticals...2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.35
Bank - Private8.12
Auto Ancillary6.61
Hospital & Healthcare Services5.45
Chemicals4.58
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 HighEquity13.85-0.07(-0.48%)NAV As on 20 Jul, 202630-Oct-2023Inception Date1,258.55AUM In Cr.2.45%1YNA%3YNA%5Y12.76%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.810.27(0.83%)NAV As on 20 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.12.29%1Y24.19%3Y15.94%5Y20.32%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.000.02(0.04%)NAV As on 20 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.9.18%1Y22.31%3Y18.83%5Y22.18%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity55.260.36(0.66%)NAV As on 20 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.14.32%1Y21.24%3Y18.41%5Y25.26%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.500.15(0.68%)NAV As on 20 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.8.85%1Y20.86%3YNA%5Y23.66%Since Inception