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Home Mf Research Baroda Bnp Paribas Small Cap Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Small Cap Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Small Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,010.93 +1.09%
Two Week 2026-10-19 ₹1,000.00 ₹982.13 -1.79%
One Month 2026-10-05 ₹1,000.00 ₹971.04 -2.90%
Three Months 2026-08-05 ₹3,000.00 ₹2,864.11 -4.53%
Six Months 2026-05-07 ₹6,000.00 ₹5,850.42 -2.49%
One Year 2025-11-03 ₹12,000.00 ₹12,320.56 +2.67%
Three Year 2023-11-06 ₹36,000.00 ₹38,213.36 +6.15%
Since Inception 2023-10-30 ₹37,000.00 ₹39,256.61 +6.10%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Pharmaceuticals & Biotechnology 11.38%
Banks 9.88%
Finance 9.44%
Auto Components 8.37%
Transport Services 5.49%
Other 4.72%
Industrial Products 4.64%
Capital Markets 4.61%
Chemicals & Petrochemicals 4.14%
Healthcare Services 4.08%
Electrical Equipment 3.24%
Agricultural, Commercial & Construction Vehicles 3.00%
Financial Technology (Fintech) 2.78%
Other Consumer Services 2.61%
Beverages 2.50%
Telecom - Equipment & Accessories 2.39%
Non - Ferrous Metals 2.14%
IT - Services 2.12%
Leisure Services 2.00%
IT - Software 1.77%
Power 1.64%
Commercial Services & Supplies 1.57%
Consumer Durables 1.04%
Cement & Cement Products 0.91%
Household Products 0.82%
Retailing 0.79%
Food Products 0.78%
Fertilizers & Agrochemicals 0.68%
Textiles & Apparels 0.27%
Diversified 0.20%

Top Holdings

Company-wise portfolio exposure

Karur Vysya Bank Limited 3.56%
Multi Commodity Exchange of India Limited 3.36%
Laurus Labs Limited 3.18%
Navin Fluorine International Limited 3.10%
Ujjivan Small Finance Bank Limited 2.85%
Sansera Engineering Limited 2.77%
Bharat Heavy Electricals Limited 2.64%
PhysicsWallah Limited 2.61%
Emcure Pharmaceuticals Limited 2.59%
CreditAccess Grameen Limited 2.58%
Dr. Lal Path Labs Limited 2.55%
Radico Khaitan Limited 2.50%
Sterlite Technologies Limited 2.39%
City Union Bank Limited 2.36%
Delhivery Limited 2.33%
BEML Limited 2.26%
National Aluminium Company Limited 2.14%
Torrent Pharmaceuticals Limited 2.12%
Acutaas Chemicals Limited 1.93%
Craftsman Automation Limited 1.78%
Mas Financial Services Limited 1.77%
PNB Housing Finance Limited 1.75%
Timken India Limited 1.72%
Jtekt India Limited 1.68%
NLC India Limited 1.64%
Finolex Cables Limited 1.59%
eClerx Services Limited 1.57%
AstraZeneca Pharma India Limited 1.56%
Aster DM Quality Care Limited 1.53%
Manipal Payment and Identity Solutions Ltd 1.47%
Shiprocket Limited 1.47%
Five Star Business Finance Limited 1.42%
Pine Labs Limited 1.31%
Leela Palaces Hotels & Resorts Limited 1.26%
Aditya Birla Sun Life AMC Limited 1.25%
Sundram Fasteners Limited 1.20%
The Great Eastern Shipping Company Limited 1.16%
Amagi Media Labs Limited 1.11%
RBL Bank Limited 1.11%
Amber Enterprises India Limited 1.04%
Atul Limited 1.04%
Affle 3i Limited 1.01%
Manappuram Finance Limited 0.99%
Fractal Analytics Ltd 0.99%
Tenneco Clean Air India Limited 0.94%
Can Fin Homes Limited 0.93%
The India Cements Limited 0.91%
Astral Limited 0.86%
Doms Industries Limited 0.82%
Cartrade Tech Limited 0.79%
Zydus Wellness Limited 0.78%
KPIT Technologies Limited 0.78%
Escorts Kubota Limited 0.74%
Sumitomo Chemical India Limited 0.68%
Hitachi Energy India Limited 0.60%
Container Corporation of India Limited 0.53%
KSB Limited 0.47%
Waterways Leisure Tourism Limited 0.41%
Travel Food Services Limited 0.33%
Welspun Living Limited 0.27%
DCM Shriram Limited 0.20%
Clearing Corporation of India Ltd 3.35%
Net Receivables / (Payables) 1.37%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.40%
Return volatility
β
Beta
0.7
Benchmark sensitivity
S
Sharpe Ratio
0.24
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.45%
Expense Ratio (Direct)
1.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Small Cap 250 TRI

Exit Load

Charges that may apply when you redeem units

If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
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