CLOSE X
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
13.61 0.10(0.77%) NAV as on 19 Jun 2026
1.73 % 1 M
6.3 % 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 7 m

Since 30 10 ,2023
exit_load Exit Load :

0%

aum AUM :

1,222.14 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 :

7.68

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 May 31 ,2026
Others 5.07 %
Equity 94.93 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.63 %
Laurus Labs Ltd.3.62 %
National Aluminium Company Ltd.3.47 %
Navin Fluorine International L...3.31 %
Bharat Heavy Electricals Ltd.2.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs13.40
Bank - Private7.78
Auto Ancillary6.44
Hospital & Healthcare Services5.45
Finance - NBFC5.37
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 HighEquity13.610.10(0.77%)NAV As on 19 Jun, 202630-Oct-2023Inception Date1,222.14AUM In Cr.6.30%1YNA%3YNA%5Y12.39%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.630.39(1.26%)NAV As on 19 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.13.85%1Y24.33%3Y16.50%5Y19.92%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.990.37(0.81%)NAV As on 19 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.12.80%1Y23.27%3Y20.80%5Y22.10%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.000.10(0.46%)NAV As on 19 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.12.87%1Y22.24%3YNA%5Y23.46%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.070.45(0.84%)NAV As on 19 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.92%1Y21.82%3Y19.93%5Y25.22%Since Inception