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71,909.70
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22,421.95
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22k Gold
₹ 13,776/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 102.47
USD
₹ 96.15
Sensex
71,909.70
▼ -0.79%
Nifty
22,421.95
▼ -0.88%
22k Gold
₹ 13,776/gm
Silver
₹ 2,34,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.47
USD
₹ 96.15
Baroda BNP Paribas Small Cap Fund
2 Year Absolute Returns
-7.64% ↓
NAV (₹) on 01 Oct 2026
13.38
1 Day NAV Change
-1.22%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Oct 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Oct 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 1,309.22 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,309.22 Cr
Equity
96.59%
Money Market & Cash
2.09%
Other Assets & Liabilities
1.32%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.14% |
| Finance - Banks - Private Sector | 9.92% |
| Hospitals & Medical Services | 5.26% |
| Engineering - General | 4.25% |
| Non-Banking Financial Company (NBFC) | 4.09% |
| Chemicals - Others | 3.71% |
| Power - Generation/Distribution | 3.47% |
| Exchange Platform | 3.38% |
| IT Consulting & Software | 3.25% |
| Hotels, Resorts & Restaurants | 3.17% |
| Logistics - Warehousing/Supply Chain/Others | 3.12% |
| Finance - Housing | 2.75% |
| Engineering - Heavy | 2.74% |
| Beverages & Distilleries | 2.67% |
| Education - Coaching/Study Material/Others | 2.40% |
| Aluminium | 2.33% |
| Entertainment & Media | 2.16% |
| Auto - Construction Vehicles | 2.15% |
| Treps/Reverse Repo | 2.09% |
| E-Commerce/E-Retail | 1.90% |
| Agro Chemicals/Pesticides | 1.89% |
| Microfinance Institutions | 1.77% |
| Auto Ancl - Gears & Drive | 1.75% |
| Bearings | 1.68% |
| IT Enabled Services | 1.66% |
| Shipping | 1.39% |
| Food Processing & Packaging | 1.38% |
| Cables - Power/Others | 1.33% |
| Net Receivables/(Payables) | 1.32% |
| Finance - Mutual Funds | 1.29% |
| Auto Ancl - Engine Parts | 1.24% |
| Domestic Appliances | 1.16% |
| Cement | 1.09% |
| Pumps | 1.05% |
| Auto Ancl - Others | 0.96% |
| Printing/Publishing/Stationery | 0.85% |
| Auto - Tractors | 0.80% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.64% |
| Plastics - Pipes & Fittings | 0.58% |
| Diversified | 0.22% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Limited | 3.72% | ₹ 48.66 | Finance - Banks - Private Sector |
| Navin Fluorine International Limited | 3.71% | ₹ 48.63 | Chemicals - Others |
| Multi Commodity Exchange of India Limited | 3.38% | ₹ 44.20 | Exchange Platform |
| Laurus Labs Limited | 3.00% | ₹ 39.26 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 2.85% | ₹ 37.32 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 2.74% | ₹ 35.88 | Engineering - Heavy |
| Radico Khaitan Limited | 2.67% | ₹ 34.99 | Beverages & Distilleries |
| Delhivery Limited | 2.53% | ₹ 33.07 | Logistics - Warehousing/Supply Chain/Others |
| Dr. Lal Path Labs Limited | 2.42% | ₹ 31.69 | Hospitals & Medical Services |
| Emcure Pharmaceuticals Limited | 2.42% | ₹ 31.63 | Pharmaceuticals |
| PhysicsWallah Limited | 2.40% | ₹ 31.40 | Education - Coaching/Study Material/Others |
| Sansera Engineering Limited | 2.39% | ₹ 31.30 | Engineering - General |
| City Union Bank Limited | 2.33% | ₹ 30.56 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 2.33% | ₹ 30.52 | Aluminium |
| Torrent Pharmaceuticals Limited | 2.19% | ₹ 28.62 | Pharmaceuticals |
| BEML Limited | 2.15% | ₹ 28.08 | Auto - Construction Vehicles |
| Clearing Corporation of India Ltd | 2.09% | ₹ 27.31 | Others |
| Craftsman Automation Limited | 1.86% | ₹ 24.42 | Engineering - General |
| Mas Financial Services Limited | 1.86% | ₹ 24.36 | Non-Banking Financial Company (NBFC) |
| Clean Max Enviro Energy Solutions Limited | 1.84% | ₹ 24.06 | Power - Generation/Distribution |
| Acutaas Chemicals Limited | 1.81% | ₹ 23.70 | Pharmaceuticals |
| CreditAccess Grameen Limited | 1.77% | ₹ 23.18 | Microfinance Institutions |
| PNB Housing Finance Limited | 1.75% | ₹ 22.97 | Finance - Housing |
| Jtekt India Limited | 1.75% | ₹ 22.89 | Auto Ancl - Gears & Drive |
| AstraZeneca Pharma India Limited | 1.71% | ₹ 22.38 | Pharmaceuticals |
| Timken India Limited | 1.68% | ₹ 22.05 | Bearings |
| Aster DM Quality Care Limited | 1.67% | ₹ 21.92 | Hospitals & Medical Services |
| eClerx Services Limited | 1.66% | ₹ 21.75 | IT Enabled Services |
| NLC India Limited | 1.63% | ₹ 21.39 | Power - Generation/Distribution |
| Waterways Leisure Tourism Limited | 1.45% | ₹ 18.92 | Hotels, Resorts & Restaurants |
| The Great Eastern Shipping Company Limited | 1.39% | ₹ 18.23 | Shipping |
| Zydus Wellness Limited | 1.38% | ₹ 18.03 | Food Processing & Packaging |
| Leela Palaces Hotels & Resorts Limited | 1.37% | ₹ 17.97 | Hotels, Resorts & Restaurants |
| Finolex Cables Limited | 1.33% | ₹ 17.46 | Cables - Power/Others |
| Net Receivables / (Payables) | 1.32% | ₹ 17.42 | Others |
| Aditya Birla Sun Life AMC Limited | 1.29% | ₹ 16.83 | Finance - Mutual Funds |
| Pine Labs Limited | 1.25% | ₹ 16.40 | IT Consulting & Software |
| Sundram Fasteners Limited | 1.24% | ₹ 16.21 | Auto Ancl - Engine Parts |
| Five Star Business Finance Limited | 1.19% | ₹ 15.57 | Non-Banking Financial Company (NBFC) |
| Nephrocare Health Services Ltd | 1.17% | ₹ 15.30 | Hospitals & Medical Services |
| Amber Enterprises India Limited | 1.16% | ₹ 15.24 | Domestic Appliances |
| Amagi Media Labs Limited | 1.12% | ₹ 14.63 | Entertainment & Media |
| Fractal Analytics Ltd | 1.11% | ₹ 14.49 | IT Consulting & Software |
| Atul Limited | 1.10% | ₹ 14.38 | Agro Chemicals/Pesticides |
| Shiprocket Limited | 1.10% | ₹ 14.36 | E-Commerce/E-Retail |
| The India Cements Limited | 1.09% | ₹ 14.33 | Cement |
| KSB Limited | 1.05% | ₹ 13.72 | Pumps |
| Manappuram Finance Limited | 1.04% | ₹ 13.60 | Non-Banking Financial Company (NBFC) |
| Affle 3i Limited | 1.04% | ₹ 13.58 | Entertainment & Media |
| RBL Bank Limited | 1.02% | ₹ 13.31 | Finance - Banks - Private Sector |
| Can Fin Homes Limited | 1.00% | ₹ 13.10 | Finance - Housing |
| Tenneco Clean Air India Limited | 0.96% | ₹ 12.53 | Auto Ancl - Others |
| KPIT Technologies Limited | 0.89% | ₹ 11.70 | IT Consulting & Software |
| Doms Industries Limited | 0.85% | ₹ 11.13 | Printing/Publishing/Stationery |
| Escorts Kubota Limited | 0.80% | ₹ 10.48 | Auto - Tractors |
| Cartrade Tech Limited | 0.80% | ₹ 10.47 | E-Commerce/E-Retail |
| Sumitomo Chemical India Limited | 0.79% | ₹ 10.35 | Agro Chemicals/Pesticides |
| Hitachi Energy India Limited | 0.64% | ₹ 8.44 | Electric Equipment - Switchgear/Circuit Breaker |
| Container Corporation of India Limited | 0.59% | ₹ 7.68 | Logistics - Warehousing/Supply Chain/Others |
| Astral Limited | 0.58% | ₹ 7.61 | Plastics - Pipes & Fittings |
| Travel Food Services Limited | 0.35% | ₹ 4.55 | Hotels, Resorts & Restaurants |
| DCM Shriram Limited | 0.22% | ₹ 2.87 | Diversified |
| Symbiotec Pharmalab Ltd. | 0.01% | ₹ 0.10 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.61% | 6.54% | -3.90% | - |
| Category returns | -1.37% | 1.24% | -2.98% | 33.05% |
Fund Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.09 | 10.49% | 87.08% | 141.64% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.35 | 19.48% | 86.87% | 130.75% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹66.33 | 29.25% | 80.10% | 149.36% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.67 | 29.25% | 80.09% | 149.35% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.67 | 29.25% | 80.09% | 149.35% | ₹3,307 | 0.72% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.66 | 9.18% | 79.83% | 125.08% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹52.22 | 14.04% | 79.82% | 141.09% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.07 | 17.76% | 78.33% | 111.73% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.41 | 17.07% | 77.15% | 118.75% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.41 | 17.07% | 77.15% | 118.75% | ₹3,603 | 0.86% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Small Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Small Cap Fund Regular IDCW is ₹13.38 as of 01 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Small Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Small Cap Fund Regular IDCW is ₹1,309.22 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Small Cap Fund Regular IDCW?
Baroda BNP Paribas Small Cap Fund Regular IDCW has delivered returns of 6.54% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Small Cap Fund Regular IDCW?
Baroda BNP Paribas Small Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Small Cap Fund Regular IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Small Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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