Baroda BNP Paribas Small Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹14.1170
as of 13 Nov 2026
Expense Ratio
2.45%
AUM
₹1,294 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.31%
- 3Y
- +11.42%
- 5Y
- —
- Since Inception
- +12.01%
SIP returns (XIRR)
- 1Y
- +14.49%
- 3Y
- +7.31%
- 5Y
- —
- Since Inception
- +7.56%
What history actually did — last 3 years (Nov 2023 – Nov 2026)
A ₹5,000 monthly SIP for the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,98,925 today — ₹1,80,000 invested, 6.9% XIRR.
₹1,80,000
Invested
₹1,98,925
Value today
6.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Nov 2023 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,38,312 today (11.4% CAGR).
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹1,98,925 in this fund vs ₹1,98,802 in the benchmark — outperformance of ₹123.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Nov 2023 – Nov 2026) (4 Jun 2024) would be ₹1,21,693 today (1.22×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.11
Sharpe Ratio
—
Alpha
—
Beta
0.10
Sortino
14.38%
Std Dev
-16.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology11.38%
- Banks9.88%
- Finance9.44%
- Auto Components8.37%
- Transport Services5.49%
- Industrial Products4.64%
- Capital Markets4.61%
- Chemicals & Petrochemicals4.14%
- Healthcare Services4.08%
- Electrical Equipment3.24%
- Agricultural, Commercial & Construction Vehicles3.00%
- Financial Technology (Fintech)2.78%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Karur Vysya Bank Limited3.56%
- 2Multi Commodity Exchange Of India Limited3.36%
- 3Laurus Labs Limited3.18%
- 4Navin Fluorine International Limited3.10%
- 5Ujjivan Small Finance Bank Limited2.85%
- 6Sansera Engineering Limited2.77%
- 7Bharat Heavy Electricals Limited2.64%
- 8Physicswallah Limited2.61%
- 9Emcure Pharmaceuticals Limited2.59%
- 10Creditaccess Grameen Limited2.58%
What this fund does
Baroda BNP Paribas Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Baroda BNP Paribas Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,294 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.45%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years