Baroda BNP Paribas Small Cap Fund Regular IDCW | Baroda BNP Paribas Small Cap Fund NAV Today [11.88], Performance & History

Equity Small Cap Regular

Regular

Direct

2 Year Absolute Returns

2.59% ↑

NAV (₹) on 10 Mar 2026

11.88

1 Day NAV Change

2.09%

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

₹ 1,152.69 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.18%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,152.69 Cr

Equity

91.95%

Debt

1.13%

Money Market & Cash

7.38%

Derivatives & Other Instruments

2.08%

Sector Holdings

Sectors	Weightage
Treps/Reverse Repo	7.38%
Finance - Banks - Private Sector	6.55%
Power - Transmission/Equipment	6.08%
Pharmaceuticals	4.85%
IT Enabled Services	4.31%
LPG/CNG/PNG/LNG Bottling/Distribution	3.70%
Domestic Appliances	3.59%
Food Processing & Packaging	3.45%
Electric Equipment - Switchgear/Circuit Breaker	3.44%
Hotels, Resorts & Restaurants	3.19%
Pumps	3.08%
Personal Care	2.60%
Auto Ancl - Batteries	2.32%
Auto - Construction Vehicles	2.29%
Derivatives	2.08%
Auto Ancl - Gears & Drive	2.06%
Cement	2.06%
Chemicals - Organic - Others	2.02%
Textiles - Spinning - Cotton Blended	1.91%
Compressors	1.91%
Lubricants	1.90%
Power - Generation/Distribution	1.87%
Engineering - Heavy	1.81%
Finance - Housing	1.78%
Rating Services	1.76%
Non-Banking Financial Company (NBFC)	1.60%
Bearings	1.34%
Entertainment & Media	1.34%
Paper & Paper Products	1.33%
Hospitals & Medical Services	1.24%
Services - Others	1.20%
Air Conditioners	1.19%
Realty	1.19%
Edible Oils & Solvent Extraction	1.14%
Others - Not Mentioned	1.13%
Fasteners	1.13%
Finance & Investments	1.09%
Auto Ancl - Susp. & Braking - Others	1.09%
Exchange Platform	1.09%
Chemicals - Speciality	1.01%
Chemicals - Others	0.99%
Aluminium	0.98%
Paints/Varnishes	0.93%
Cables - Power/Others	0.92%
Gas Transmission/Marketing	0.90%
Agro Chemicals/Pesticides	0.83%
Packaging & Containers	0.59%
Retail - Apparel/Accessories	0.20%
Consumer Electronics	0.10%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	7.38%	₹ 95.25	Others
GE Vernova T&D India Limited	4.79%	₹ 61.83	Power - Transmission/Equipment
Mahanagar Gas Limited	3.70%	₹ 47.71	LPG/CNG/PNG/LNG Bottling/Distribution
Hitachi Energy India Limited	3.44%	₹ 44.39	Electric Equipment - Switchgear/Circuit Breaker
KSB Limited	3.08%	₹ 39.77	Pumps
ICICI Bank Limited	2.63%	₹ 33.90	Finance - Banks - Private Sector
Mrs. Bectors Food Specialities Limited	2.39%	₹ 30.78	Food Processing & Packaging
BEML Limited	2.29%	₹ 29.61	Auto - Construction Vehicles
Karur Vysya Bank Limited	2.10%	₹ 27.05	Finance - Banks - Private Sector
NIFTY June 2025 Future	2.08%	₹ 26.86	Others
Jtekt India Limited	2.06%	₹ 26.61	Auto Ancl - Gears & Drive
BASF India Limited	2.02%	₹ 26.06	Chemicals - Organic - Others
Lemon Tree Hotels Limited	2.00%	₹ 25.78	Hotels, Resorts & Restaurants
Sanofi India Limited	1.97%	₹ 25.40	Pharmaceuticals
V-Guard Industries Limited	1.95%	₹ 25.22	Domestic Appliances
Ingersoll Rand (India) Limited	1.91%	₹ 24.69	Compressors
Vardhman Textiles Limited	1.91%	₹ 24.59	Textiles - Spinning - Cotton Blended
Gulf Oil Lubricants India Limited	1.90%	₹ 24.55	Lubricants
SJVN Limited	1.87%	₹ 24.07	Power - Generation/Distribution
AstraZeneca Pharma India Limited	1.85%	₹ 23.92	Pharmaceuticals
City Union Bank Limited	1.82%	₹ 23.48	Finance - Banks - Private Sector
Bharat Heavy Electricals Limited	1.81%	₹ 23.38	Engineering - Heavy
eClerx Services Limited	1.78%	₹ 23.02	IT Enabled Services
ICRA Limited	1.76%	₹ 22.71	Rating Services
Crompton Greaves Consumer Electricals Limited	1.64%	₹ 21.17	Domestic Appliances
Mas Financial Services Limited	1.60%	₹ 20.61	Non-Banking Financial Company (NBFC)
Sagility India Limited	1.56%	₹ 20.16	IT Enabled Services
Jyothy Labs Limited	1.47%	₹ 18.98	Personal Care
Affle 3i Limited	1.34%	₹ 17.36	Entertainment & Media
SKF India Limited	1.34%	₹ 17.25	Bearings
Aditya Birla Real Estate Limited	1.33%	₹ 17.21	Paper & Paper Products
JK Lakshmi Cement Limited	1.31%	₹ 16.94	Cement
KEC International Limited	1.29%	₹ 16.65	Power - Transmission/Equipment
Amara Raja Energy & Mobility Ltd	1.20%	₹ 15.46	Auto Ancl - Batteries
TeamLease Services Limited	1.20%	₹ 15.55	Services - Others
Schloss Bangalore Limited	1.19%	₹ 15.36	Hotels, Resorts & Restaurants
Blue Star Limited	1.19%	₹ 15.32	Air Conditioners
Brigade Enterprises Limited	1.19%	₹ 15.32	Realty
AWL Agri Business Limited	1.14%	₹ 14.67	Edible Oils & Solvent Extraction
364 Days Tbill (MD 18/12/2025)	1.13%	₹ 14.55	Others - Not Mentioned
Emami Limited	1.13%	₹ 14.61	Personal Care
Sundaram Clayton Limited	1.13%	₹ 14.56	Fasteners
Exide Industries Limited	1.12%	₹ 14.51	Auto Ancl - Batteries
KFin Technologies Limited	1.09%	₹ 14.02	Finance & Investments
ZF Commercial Vehicle Control Systems India Limited	1.09%	₹ 14.04	Auto Ancl - Susp. & Braking - Others
Indian Energy Exchange Limited	1.09%	₹ 14.04	Exchange Platform
Zydus Wellness Limited	1.06%	₹ 13.65	Food Processing & Packaging
Can Fin Homes Limited	1.04%	₹ 13.40	Finance - Housing
Natco Pharma Limited	1.03%	₹ 13.25	Pharmaceuticals
Sanofi Consumer Healthcare India Limited	1.01%	₹ 12.99	Chemicals - Speciality
Navin Fluorine International Limited	0.99%	₹ 12.78	Chemicals - Others
National Aluminium Company Limited	0.98%	₹ 12.62	Aluminium
Inventurus Knowledge Solutions Limited	0.97%	₹ 12.46	IT Enabled Services
Kansai Nerolac Paints Limited	0.93%	₹ 11.98	Paints/Varnishes
Finolex Cables Limited	0.92%	₹ 11.83	Cables - Power/Others
Gujarat State Petronet Limited	0.90%	₹ 11.67	Gas Transmission/Marketing
Dr. Lal Path Labs Limited	0.86%	₹ 11.15	Hospitals & Medical Services
Atul Limited	0.83%	₹ 10.70	Agro Chemicals/Pesticides
The India Cements Limited	0.75%	₹ 9.64	Cement
India Shelter Finance Corporation Limited	0.74%	₹ 9.57	Finance - Housing
VIP Industries Limited	0.59%	₹ 7.60	Packaging & Containers
Aster DM Healthcare Limited	0.38%	₹ 4.92	Hospitals & Medical Services
Raymond Lifestyle Limited	0.20%	₹ 2.55	Retail - Apparel/Accessories
Whirlpool of India Limited	0.10%	₹ 1.24	Consumer Electronics

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.27%	5.14%	1.29%	-
Category returns	-3.07%	10.86%	12.59%	53.14%

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. Sanjay Kumar Grover

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 protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Small Cap Fund MidsmallCap Regular	₹30.96	5.12%	31.90%	43.96%	₹3,285	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹30.96	5.12%	31.90%	43.96%	₹3,285	1.94%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.24	5.57%	31.61%	52.83%	₹16,886	0.79%	Very High
DSP Small Cap Fund - Direct Plan Diversified Direct	₹56.24	5.57%	31.61%	52.83%	₹16,886	0.79%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.98	3.25%	30.41%	0.00%	₹1,489	0.58%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.98	3.25%	30.41%	0.00%	₹1,489	0.58%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.47	5.90%	29.71%	34.25%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹33.47	5.90%	29.71%	34.25%	₹4,882	1.90%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.39	1.75%	28.87%	0.00%	₹1,489	2.08%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.39	1.75%	28.87%	0.00%	₹1,489	2.08%	Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.04	5.48%	32.95%	44.20%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.04	5.48%	32.95%	44.20%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹55.67	8.13%	32.86%	47.50%	₹817	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.76	8.43%	32.24%	43.60%	₹282	2.50%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.81	3.60%	31.35%	28.59%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹28.81	3.60%	31.35%	28.59%	₹906	1.00%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹25	8.51%	28.90%	16.25%	₹397	0.76%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	8.55%	28.18%	61.70%	₹187	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.64	-0.15%	28.15%	37.02%	₹3,096	0.90%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹21.65	1.80%	27.90%	61.45%	₹1,726	0.84%	Very High

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 ₹11.88 as of 10 Mar 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 ₹1,152.69 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 5.14% (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.

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