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Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund
13.02 0.19(1.49%) NAV as on 27 Apr 2026
10.54 % 1 M
8.7 % 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 :

2.18

As on 31 Mar, 2026
age-icon Age :

2 yrs 5 m

Since 30 10 ,2023
exit_load Exit Load :

0%

aum AUM :

1,066.16 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 :

6.35

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager 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 & Drugs13.74
Bank - Private8.54
Finance - NBFC6.78
Auto Ancillary5.79
Hospital & Healthcare Services5.72
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 HighEquity13.020.19(1.49%)NAV As on 28 Apr, 202630-Oct-2023Inception Date1,066.16AUM In Cr.8.70%1YNA%3YNA%5Y11.17%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.800.57(2.01%)NAV As on 28 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.10.53%1Y25.18%3Y17.60%5Y18.62%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.14-0.22(-0.52%)NAV As on 28 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.11.25%1Y24.45%3Y22.01%5Y21.15%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.81-0.05(-0.27%)NAV As on 28 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.12.78%1Y24.23%3YNA%5Y22.43%Since Inception