Mutual Fund

Fund Card

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund

11.94 -0.19(-1.60%) NAV as on 09 Mar 2026

-7.1 % 1 M

4.16 % 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 4 m

Since 30 10 ,2023

Exit Load :

AUM :

1,152.69 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 :

6.44

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sanjay Chawla,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 6.46 %

Equity 93.54 %

TOP HOLDINGS

City Union Bank Ltd.3.32 %

Karur Vysya Bank Ltd.3.11 %

Navin Fluorine International L...3.08 %

National Aluminium Company Ltd.3.08 %

Laurus Labs Ltd.3.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	12.85
Bank - Private	10.36
Finance - NBFC	7.51
Auto Ancillary	6.35
Hospital & Healthcare Services	5.68

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	11.41	11.74	11.94
Net Assets(Rs Crores) (as on 09-Mar-2026)	1288.66	1192.79	1152.69
Scheme Returns(%)(Absolute)	14.13	1.22	2.11
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/33	22/30	21/34

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 HighEquity11.94-0.19(-1.60%)NAV As on 09 Mar, 2026	30-Oct-2023Inception Date	1,152.69AUM In Cr.	4.16%1Y	NA%3Y	NA%5Y	7.80%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.91-0.94(-2.36%)NAV As on 09 Mar, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	9.64%1Y	21.65%3Y	20.12%5Y	20.27%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.95-0.63(-2.37%)NAV As on 09 Mar, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	6.66%1Y	21.49%3Y	15.13%5Y	17.04%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.66-0.39(-2.16%)NAV As on 09 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	6.14%1Y	20.55%3Y	NA%5Y	19.18%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.53-3.10(-1.97%)NAV As on 09 Mar, 2026	16-Sep-2010Inception Date	67,641.50AUM In Cr.	5.60%1Y	18.28%3Y	21.00%5Y	19.34%Since Inception