Baroda BNP Paribas Small Cap Fund Regular IDCW | Baroda BNP Paribas Small Cap Fund NAV Today [12.69], Performance & History

Equity Small Cap Regular

Regular

Direct

2 Year Absolute Returns

2.95% ↑

NAV (₹) on 27 Apr 2026

12.69

1 Day NAV Change

1.49%

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

₹ 1,066.16 Cr.

Benchmark

Nifty Smallcap 250 Total Return

Expense Ratio

2.18%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,066.16 Cr

Equity

284.5%

Debt

1.13%

Money Market & Cash

7.38%

Derivatives & Other Instruments

2.08%

Other Assets & Liabilities

8.04%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	13.74%
Finance - Banks - Private Sector	8.54%
Equity	7.44%
Non-Banking Financial Company (NBFC)	6.79%
IT Enabled Services	6.20%
Hospitals & Medical Services	5.72%
Finance - Housing	3.78%
Aluminium	3.62%
Exchange Platform	3.36%
Chemicals - Others	3.28%
Engineering - Heavy	2.99%
Cement	2.64%
Auto - Construction Vehicles	2.57%
Hotels, Resorts & Restaurants	2.46%
Logistics - Warehousing/Supply Chain/Others	2.44%
Auto Ancl - Gears & Drive	2.32%
Education - Coaching/Study Material/Others	2.13%
Entertainment & Media	2.04%
Beverages & Distilleries	1.97%
Cables - Power/Others	1.90%
Power - Generation/Distribution	1.80%
Food Processing & Packaging	1.69%
Engineering - General	1.57%
Domestic Appliances	1.54%
Electric Equipment - Switchgear/Circuit Breaker	1.36%
IT Consulting & Software	1.21%
Electronics - Equipment/Components	1.13%
Pumps	1.08%
Bearings	1.06%
Printing/Publishing/Stationery	0.86%
Finance - Mutual Funds	0.62%
Lubricants	0.44%
Diversified	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	7.44%	₹ 79.34	Others
National Aluminium Company Limited	3.62%	₹ 38.61	Aluminium
Multi Commodity Exchange of India Limited	3.36%	₹ 35.84	Exchange Platform
Navin Fluorine International Limited	3.28%	₹ 34.95	Chemicals - Others
Laurus Labs Limited	3.03%	₹ 32.26	Pharmaceuticals
Bharat Heavy Electricals Limited	2.99%	₹ 31.91	Engineering - Heavy
Karur Vysya Bank Limited	2.71%	₹ 28.94	Finance - Banks - Private Sector
JB Chemicals & Pharmaceuticals Limited	2.68%	₹ 28.63	Pharmaceuticals
Can Fin Homes Limited	2.58%	₹ 27.48	Finance - Housing
BEML Limited	2.57%	₹ 27.39	Auto - Construction Vehicles
Sagility Limited	2.55%	₹ 27.17	IT Enabled Services
Emcure Pharmaceuticals Limited	2.55%	₹ 27.20	Pharmaceuticals
Ujjivan Small Finance Bank Limited	2.49%	₹ 26.52	Finance - Banks - Private Sector
Delhivery Limited	2.44%	₹ 26.04	Logistics - Warehousing/Supply Chain/Others
AstraZeneca Pharma India Limited	2.35%	₹ 25	Pharmaceuticals
eClerx Services Limited	2.34%	₹ 24.97	IT Enabled Services
Jtekt India Limited	2.32%	₹ 24.69	Auto Ancl - Gears & Drive
City Union Bank Limited	2.25%	₹ 23.98	Finance - Banks - Private Sector
Aster DM Healthcare Limited	2.20%	₹ 23.45	Hospitals & Medical Services
PhysicsWallah Limited	2.13%	₹ 22.70	Education - Coaching/Study Material/Others
Mas Financial Services Limited	2.10%	₹ 22.37	Non-Banking Financial Company (NBFC)
Dr. Lal Path Labs Limited	2.09%	₹ 22.31	Hospitals & Medical Services
Affle 3i Limited	2.04%	₹ 21.74	Entertainment & Media
IIFL Finance Limited	2.02%	₹ 21.52	Non-Banking Financial Company (NBFC)
Radico Khaitan Limited	1.97%	₹ 21.03	Beverages & Distilleries
Motherson Sumi Wiring India Limited	1.90%	₹ 20.30	Cables - Power/Others
Clean Max Enviro Energy Solutions Limited	1.80%	₹ 19.24	Power - Generation/Distribution
Acutaas Chemicals Limited	1.80%	₹ 19.19	Pharmaceuticals
Zydus Wellness Limited	1.69%	₹ 18.05	Food Processing & Packaging
The India Cements Limited	1.69%	₹ 18.03	Cement
Craftsman Automation Limited	1.57%	₹ 16.73	Engineering - General
Amber Enterprises India Limited	1.54%	₹ 16.37	Domestic Appliances
Poonawalla Fincorp Limited	1.49%	₹ 15.84	Non-Banking Financial Company (NBFC)
Nephrocare Health Services Ltd	1.43%	₹ 15.21	Hospitals & Medical Services
Travel Food Services Limited	1.42%	₹ 15.14	Hotels, Resorts & Restaurants
Hitachi Energy India Limited	1.36%	₹ 14.54	Electric Equipment - Switchgear/Circuit Breaker
Pfizer Limited	1.33%	₹ 14.16	Pharmaceuticals
Inventurus Knowledge Solutions Limited	1.31%	₹ 13.95	IT Enabled Services
Fractal Analytics Ltd	1.21%	₹ 12.91	IT Consulting & Software
PNB Housing Finance Limited	1.20%	₹ 12.84	Finance - Housing
Manappuram Finance Limited	1.18%	₹ 12.55	Non-Banking Financial Company (NBFC)
Kaynes Technology India Limited	1.13%	₹ 12	Electronics - Equipment/Components
RBL Bank Limited	1.09%	₹ 11.59	Finance - Banks - Private Sector
KSB Limited	1.08%	₹ 11.55	Pumps
Timken India Limited	1.06%	₹ 11.29	Bearings
Leela Palaces Hotels & Resorts Limited	1.04%	₹ 11.06	Hotels, Resorts & Restaurants
The Ramco Cements Limited	0.95%	₹ 10.12	Cement
Doms Industries Limited	0.86%	₹ 9.16	Printing/Publishing/Stationery
Aditya Birla Sun Life AMC Limited	0.62%	₹ 6.59	Finance - Mutual Funds
Gulf Oil Lubricants India Limited	0.44%	₹ 4.71	Lubricants
DCM Shriram Limited	0.30%	₹ 3.15	Diversified

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.54%	8.70%	1.47%	-
Category returns	0.70%	7.53%	12.66%	54.92%

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
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.64	-0.26%	31.85%	60.23%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹49.64	-0.26%	31.85%	60.23%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.27	0.86%	30.90%	85.87%	₹13,882	0.77%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.27	0.86%	30.90%	85.87%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹50.35	-2.70%	29.40%	63.49%	₹11,724	0.96%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.16	2.02%	29.02%	0.00%	₹1,353	2.11%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.16	2.02%	29.02%	0.00%	₹1,353	2.11%	Very High
Axis Small Cap Fund Diversified Regular	₹42.08	-1.29%	27.67%	50.99%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹42.08	-1.29%	27.67%	50.99%	₹23,919	1.61%	Very High
Franklin India Small Cap Fund Diversified Regular	₹42.52	-3.18%	27.15%	56.23%	₹11,724	1.78%	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 Flexi Cap Fund - Direct Plan Diversified Direct	₹13.43	-2.51%	32.96%	0.00%	₹1,087	1.02%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.43	-2.51%	32.96%	0.00%	₹1,087	1.02%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹17.01	5.74%	31.97%	45.24%	₹268	2.50%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.23	5.37%	31.78%	49.32%	₹811	0.51%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.09	-0.55%	31.18%	32.65%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.09	-0.55%	31.18%	32.65%	₹809	1.01%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.24	-2.73%	29.99%	55.42%	₹2,861	0.90%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.07	-3.10%	29.17%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.07	-3.10%	29.17%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.76	-3.71%	27.91%	0.00%	₹1,087	2.19%	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 ₹12.69 as of 27 Apr 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 ₹1,066.16 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 8.70% (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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