Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.84 0.12(0.84%) NAV as on 09 Nov 2026
0.37 % 1 M
6.74 % 1 Y
11 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.44

As on 31 Oct, 2026
age-icon Age :

3 yrs 0 m

Since 30 10 ,2023
exit_load Exit Load :

0%

aum AUM :

1,277.21 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.92

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Paresh Jain,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.74 %
Equity 95.26 %

TOP HOLDINGS

Karur Vysya Bank Ltd.4.39 %
Laurus Labs Ltd.4.07 %
Navin Fluorine International L...3.44 %
Multi Commodity Exchange Of In...3.42 %
Physicswallah Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.20
Bank - Private8.71
Auto Ancillary6.93
Finance - NBFC5.91
Chemicals4.19
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.4111.7411.57
Net Assets(Rs Crores) (as on 31-Mar-2026) 1288.66 1192.79 1066.16
Scheme Returns(%)(Absolute)14.131.22-1.06
B'mark Returns(%)(Absolute)NANANA
Category Rank25/3322/3012/36

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 HighEquity13.840.12(0.84%)NAV As on 09 Nov, 202630-Oct-2023Inception Date1,210.98AUM In Cr.6.74%1Y11.00%3YNA%5Y11.31%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.990.37(1.14%)NAV As on 09 Nov, 202617-Feb-2020Inception Date3,597.03AUM In Cr.15.19%1Y19.79%3Y14.59%5Y19.40%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.860.32(0.66%)NAV As on 09 Nov, 202630-Oct-2018Inception Date16,319.58AUM In Cr.15.13%1Y19.59%3Y17.20%5Y21.83%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.300.36(1.64%)NAV As on 09 Nov, 202612-Dec-2022Inception Date5,180.24AUM In Cr.13.33%1Y17.13%3YNA%5Y22.75%Since Inception