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Jul 24, 2026


Category Equity
AUM (Cr.) 1,258.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.41
Sharpe Ratio 2.18
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.

Invest Now
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) 0.85 12.67 3.12 0 0 12.42
Benchmark - Nifty Smallcap 250 TRI -0.91 15.27 -0.13 17.21 15.13 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 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-Laurus Labs Jun 30, 2026 49.32 3.92 11.41
Reverse Repo-C C I Jun 30, 2026 48.54 3.86 -17.42
Equity-Navin Fluo.Intl. Jun 30, 2026 43.09 3.42 6.58
Equity-Multi Comm. Exc. Jun 30, 2026 42.56 3.38 -3.97
Equity-Physicswallah Jun 30, 2026 37.24 2.96 16.31
Equity-J B Chemicals & Jun 30, 2026 34.44 2.74 5.93
Equity-Ujjivan Small Jun 30, 2026 31.89 2.53 11.67
Equity-Emcure Pharma Jun 30, 2026 31.30 2.49 8.25
Equity-Radico Khaitan Jun 30, 2026 30.78 2.45 9.36
Equity-Can Fin Homes Jun 30, 2026 30.12 2.39 4.62

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