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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Equity
AUM (Cr.) 1,066.16
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.18
Sharpe Ratio -0.54
Beta Ratio 0.00
Fund Manager Sanjay Chawla
Inception Date Oct 30, 2023
Risk Level Very High

Investment Objective

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. The Scheme does not guarantee/indicate any returns.

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Nifty Smallcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 5.5 -4.01 7.78 0 0 9.29
Benchmark - Nifty Smallcap 250 TRI 5.6 -7.89 6.71 20.62 18.42 0
Category Average - BEST EQUITY PERFORMERS 6.44 -5.28 8.77 18.09 18.58 12.34
Category Rank 1/5 9/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 10.5000 0.19 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.5000 0.10 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
Abakkus Small Cap Fund - Regular (G) 10.5130 0.05 0.00 0.00 0.00 453.38 0.00 500.00 invest
Nippon India Small Cap Fund (B) 160.7680 0.01 8.51 19.73 22.12 61,808.85 1.40 5,000.00 invest
HDFC Small Cap Fund (IDCW) 37.1170 -0.98 8.40 15.96 18.83 33,724.28 1.55 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 5.5 -4.01 7.78 0 0 9.29
Benchmark - Nifty Smallcap 250 TRI 5.6 -7.89 6.71 20.62 18.42 0
Category Average - BEST EQUITY PERFORMERS 6.44 -5.28 8.77 18.09 18.58 12.34
Category Rank 1/5 9/5 5/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 10.5000 0.19 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 10.5000 0.10 19.32 0.00 0.00 1,348.46 2.08 1,000.00 invest
Abakkus Small Cap Fund - Regular (G) 10.5130 0.05 0.00 0.00 0.00 453.38 0.00 500.00 invest
Nippon India Small Cap Fund (B) 160.7680 0.01 8.51 19.73 22.12 61,808.85 1.40 5,000.00 invest
HDFC Small Cap Fund (IDCW) 37.1170 -0.98 8.40 15.96 18.83 33,724.28 1.55 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Can Fin Homes Jan 31, 2026 32.36 2.77 0.26
Equity-Karur Vysya Bank Jan 31, 2026 33.15 2.84 -14.16
Equity-Radico Khaitan Jan 31, 2026 29.70 2.55 12.54
Equity-BEML Ltd Jan 31, 2026 35.90 3.08 -3.49
Equity-Natl. Aluminium Jan 31, 2026 38.55 3.30 22.64
Equity-Navin Fluo.Intl. Jan 31, 2026 36.59 3.14 3.02
Equity-City Union Bank Jan 31, 2026 40.74 3.49 3.77
Equity-Sagility Jan 31, 2026 33.95 2.91 -4.02
Equity-Ujjivan Small Jan 31, 2026 29.42 2.52 23.36
Reverse Repo-C C I Jan 31, 2026 63.72 5.46 -7.24

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Contact Person
Sanjay Chawla
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in