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Sep 30, 2026


Category Equity
AUM (Cr.) 1,309.22
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio 5.16
Beta Ratio 0.00
Fund Manager Paresh Jain
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Small Cap Fund - Regular (IDCW) -2.71 20.2 8.94 0 0 11.95
Benchmark - Nifty Smallcap 250 TRI -4.01 21.57 7.09 13.88 14.59 0
Category Average - BEST EQUITY PERFORMERS -2.32 28.1 12.71 14.53 14.82 17.48
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Small Cap Fund - (IDCW) 228.8815 0.51 14.97 16.20 17.55 35,557.21 1.76 5,000.00 invest
Quant Small Cap Fund - (G) 287.8098 0.51 14.97 16.19 17.52 35,557.21 1.76 5,000.00 invest
Helios Small Cap Fund - Regular (G) 11.3200 0.44 0.00 0.00 0.00 1,736.52 2.46 5,000.00 invest
Helios Small Cap Fund - Regular (IDCW) 11.3200 0.44 0.00 0.00 0.00 1,736.52 2.46 5,000.00 invest
Samco Small Cap Fund - Regular (G) 12.5100 -0.48 0.00 0.00 0.00 196.45 3.48 5,000.00 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-Karur Vysya Bank Aug 31, 2026 48.66 3.72 64.35
Equity-Navin Fluo.Intl. Aug 31, 2026 48.63 3.71 12.86
Equity-Multi Comm. Exc. Aug 31, 2026 44.20 3.38 3.86
Equity-Laurus Labs Aug 31, 2026 39.26 3.00 -20.40
Equity-Ujjivan Small Aug 31, 2026 37.32 2.85 17.04
Equity-B H E L Aug 31, 2026 35.88 2.74 21.94
Equity-Radico Khaitan Aug 31, 2026 34.99 2.67 13.67
Equity-Delhivery Aug 31, 2026 33.07 2.53 12.11
Equity-Emcure Pharma Aug 31, 2026 31.63 2.42 1.05
Equity-Dr Lal Pathlabs Aug 31, 2026 31.69 2.42 24.19

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Contact Person
Paresh Jain
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