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Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund
14.14 -0.08(-0.54%) NAV as on 14 Aug 2026
1.55 % 1 M
11.52 % 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 :

2.40

As on 31 Jul, 2026
age-icon Age :

2 yrs 9 m

Since 30 10 ,2023
exit_load Exit Load :

0%

aum AUM :

1,287.56 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 :

7.47

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 Jul 31 ,2026
Others 6.10 %
Equity 93.90 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.72 %
Navin Fluorine International L...3.29 %
Multi Commodity Exchange Of In...3.14 %
Torrent Pharmaceuticals Ltd.3.04 %
Ujjivan Small Finance Bank Ltd.3.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.22
Bank - Private9.89
Finance - NBFC6.40
Hospital & Healthcare Services5.86
Auto Ancillary5.11
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 HighEquity14.14-0.08(-0.54%)NAV As on 14 Aug, 202630-Oct-2023Inception Date1,287.56AUM In Cr.11.52%1YNA%3YNA%5Y13.22%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.76-0.02(-0.05%)NAV As on 14 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.20.44%1Y24.85%3Y17.33%5Y20.61%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.10-0.25(-0.52%)NAV As on 14 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.16.02%1Y23.18%3Y19.35%5Y22.33%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.160.02(0.07%)NAV As on 14 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.17.92%1Y20.72%3YNA%5Y24.19%Since Inception