Mutual Fund

Fund Card

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund

12.88 0.04(0.32%) NAV as on 21 Apr 2026

9.72 % 1 M

6.54 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

SCHEME DETAILS

Expenses Ratio :

2.18

As on 31 Mar, 2026

Age :

2 yrs 5 m

Since 30 10 ,2023

Exit Load :

AUM :

1,066.16 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.35

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Sanjay Chawla,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 6.86 %

Equity 93.14 %

TOP HOLDINGS

National Aluminium Company Ltd.3.62 %

Multi Commodity Exchange Of In...3.36 %

Navin Fluorine International L...3.28 %

Laurus Labs Ltd.3.03 %

Bharat Heavy Electricals Ltd.2.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	13.74
Bank - Private	8.54
Finance - NBFC	6.78
Auto Ancillary	5.79
Hospital & Healthcare Services	5.72

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.41	11.74	11.57
Net Assets(Rs Crores) (as on 31-Mar-2026)	1288.66	1192.79	1066.16
Scheme Returns(%)(Absolute)	14.13	1.22	-1.06
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/33	22/30	12/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Small Cap Fund-Reg(G)Very HighEquity12.880.04(0.32%)NAV As on 21 Apr, 2026	30-Oct-2023Inception Date	1,066.16AUM In Cr.	6.54%1Y	NA%3Y	NA%5Y	10.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.160.31(0.74%)NAV As on 21 Apr, 2026	30-Oct-2018Inception Date	9,207.58AUM In Cr.	10.45%1Y	25.26%3Y	22.74%5Y	21.21%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.670.11(0.58%)NAV As on 21 Apr, 2026	12-Dec-2022Inception Date	3,820.31AUM In Cr.	10.98%1Y	25.10%3Y	NA%5Y	22.31%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.430.15(0.52%)NAV As on 21 Apr, 2026	17-Feb-2020Inception Date	2,492.96AUM In Cr.	7.25%1Y	25.08%3Y	17.96%5Y	18.43%Since Inception