Baroda BNP Paribas Small Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹14.0215
as of 31 Jul 2026
Expense Ratio
2.18%
AUM
₹1,205 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.07%
SIP returns (XIRR)
- 1Y
- +15.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.51%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.23
Sharpe Ratio
+0.04
Alpha
0.42
Beta
0.22
Sortino
15.59%
Std Dev
-16.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Pharmaceuticals & Biotechnology13.35%
- Banks8.12%
- Finance7.30%
- Auto Components6.61%
- Healthcare Services5.45%
- Capital Markets4.85%
- Chemicals & Petrochemicals4.58%
- Industrial Products4.35%
- IT - Services4.14%
- Power4.14%
- Transport Services3.99%
- Electrical Equipment3.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Laurus Labs Limited3.92%
- 2Navin Fluorine International Limited3.42%
- 3Multi Commodity Exchange Of India Limited3.38%
- 4Physicswallah Limited2.96%
- 5Jb Chemicals & Pharmaceuticals Limited2.74%
- 6Ujjivan Small Finance Bank Limited2.53%
- 7Emcure Pharmaceuticals Limited2.49%
- 8Radico Khaitan Limited2.45%
- 9Can Fin Homes Limited2.39%
- 10Karur Vysya Bank Limited2.35%
Investment Objective
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 offer higher growth potential but also carry higher volatility and risk compared to 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 2 years. It manages assets worth ₹1,205 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.18%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations