Mutual Fund

Fund Card

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund

12.14 0.13(1.10%) NAV as on 05 Mar 2026

-3.64 % 1 M

7.78 % 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 Jan, 2026

Age :

2 yrs 4 m

Since 30 10 ,2023

Exit Load :

AUM :

1,166.71 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 :

Fund Manager :

Sanjay Chawla,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 7.54 %

Equity 92.46 %

TOP HOLDINGS

City Union Bank Ltd.3.49 %

National Aluminium Company Ltd.3.30 %

Navin Fluorine International L...3.14 %

BEML Ltd.3.08 %

Sagility Ltd.2.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	11.68
Pharmaceuticals & Drugs	9.05
Auto Ancillary	6.00
Finance - NBFC	5.70
Hospital & Healthcare Services	5.05

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	11.41	11.74	12.14
Net Assets(Rs Crores) (as on 05-Mar-2026)	1288.66	1192.79	1166.71
Scheme Returns(%)(Absolute)	14.13	1.22	3.83
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/33	22/30	20/34

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 HighEquity12.140.13(1.10%)NAV As on 05 Mar, 2026	30-Oct-2023Inception Date	1,166.71AUM In Cr.	7.78%1Y	NA%3Y	NA%5Y	8.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.120.52(1.31%)NAV As on 05 Mar, 2026	30-Oct-2018Inception Date	9,008.55AUM In Cr.	15.22%1Y	23.03%3Y	20.88%5Y	20.80%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.600.49(1.86%)NAV As on 05 Mar, 2026	17-Feb-2020Inception Date	2,672.67AUM In Cr.	11.42%1Y	23.02%3Y	15.63%5Y	17.56%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.050.21(1.18%)NAV As on 05 Mar, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	10.37%1Y	22.01%3Y	NA%5Y	20.05%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity158.171.57(1.00%)NAV As on 05 Mar, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	10.28%1Y	19.61%3Y	21.65%5Y	19.53%Since Inception