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May 19, 2026


Category Equity
AUM (Cr.) 1,203.82
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.87
Sharpe Ratio 4.85
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

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) 4 1.93 5.38 0 0 12.07
Benchmark - Nifty Smallcap 250 TRI 0.24 -3.09 0.99 20.12 17.24 0
Category Average - BEST EQUITY PERFORMERS 2.16 -0.19 4.81 18.24 17.69 14.18
Category Rank 1/4 1/4 2/4 2/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Small Cap Fund (IDCW) 37.2550 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 90.0184 1.28 8.59 17.70 14.44 5,253.50 1.59 1,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 44.3050 1.26 5.29 18.34 17.93 5,952.01 2.13 100.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 38.5000 1.26 5.29 18.34 17.92 5,952.01 2.13 100.00 invest
Quant Small Cap Fund - (IDCW) 206.7134 0.50 3.18 19.97 20.10 30,373.69 2.02 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
Reverse Repo-C C I Apr 30, 2026 59.67 4.96 -6.37
Equity-Multi Comm. Exc. Apr 30, 2026 44.57 3.70 76.32
Equity-Natl. Aluminium Apr 30, 2026 39.93 3.32 3.59
Equity-Navin Fluo.Intl. Apr 30, 2026 38.68 3.21 5.70
Equity-BEML Ltd Apr 30, 2026 36.12 3.00 0.62
Equity-Laurus Labs Apr 30, 2026 35.78 2.97 64.79
Equity-B H E L Apr 30, 2026 35.24 2.93 34.15
Equity-Physicswallah Apr 30, 2026 32.57 2.71 14.48
Equity-J B Chemicals & Apr 30, 2026 30.65 2.55 26.12
Equity-Can Fin Homes Apr 30, 2026 30.02 2.49 -7.21

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