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Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund
14.22 0.19(1.37%) NAV as on 18 Sep 2026
-0.05 % 1 M
6.83 % 1 Y
NA 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 :

2.41

As on 31 Aug, 2026
age-icon Age :

2 yrs 10 m

Since 30 10 ,2023
exit_load Exit Load :

0%

aum AUM :

1,309.22 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 :

7.51

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 Aug 31 ,2026
Others 3.42 %
Equity 96.58 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.72 %
Navin Fluorine International L...3.71 %
Multi Commodity Exchange Of In...3.38 %
Laurus Labs Ltd.3.00 %
Ujjivan Small Finance Bank Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.13
Bank - Private9.92
Auto Ancillary6.96
Finance - NBFC5.86
Hospital & Healthcare Services5.26
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 HighEquity14.220.19(1.37%)NAV As on 18 Sep, 202630-Oct-2023Inception Date1,309.22AUM In Cr.6.83%1YNA%3YNA%5Y12.98%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.390.72(2.15%)NAV As on 18 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.18.65%1Y23.23%3Y17.45%5Y20.62%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.170.63(1.33%)NAV As on 18 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.81%1Y21.55%3Y18.51%5Y22.05%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.190.64(1.11%)NAV As on 18 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.23.34%1Y20.14%3Y18.22%5Y25.50%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.640.32(1.43%)NAV As on 18 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.14.55%1Y18.86%3YNA%5Y24.21%Since Inception