Baroda BNP Paribas Small Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹13.4166
as of 17 Jun 2026
Expense Ratio
2.18%
AUM
₹1,152 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.99%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.82%
SIP returns (XIRR)
- 1Y
- +8.77%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.89%
This fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
Axis Mid Cap Fund · Regular · Growth
Nippon India Small Cap Fund · Regular · Growth
Invesco India Small Cap Fund · Regular · Growth
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,000
Invested
₹16,683
Value today
3.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,301
Value today
10.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,64,401
Value today
-14.9%
vs lumpsum
Direct lumpsum would have beaten STP by 14.9% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.05
Alpha
0.43
Beta
-0.35
Sortino
16.71%
Std Dev
-22.28%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Pharmaceuticals & Biotechnology13.00%
- Finance10.00%
- Banks8.00%
- Auto Components6.00%
- IT - Services6.00%
- Capital Markets5.00%
- Electrical Equipment5.00%
- Healthcare Services5.00%
- Chemicals & Petrochemicals4.00%
- Transport Services4.00%
- Other Consumer Services3.00%
- Non - Ferrous Metals3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Small Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
- 1Multi Commodity Exchange Of India Limited3.70%
- 2National Aluminium Company Limited3.32%
- 3Navin Fluorine International Limited3.21%
- 4Beml Limited3.00%
- 5Laurus Labs Limited2.97%
- 6Bharat Heavy Electricals Limited2.93%
- 7Physicswallah Limited2.71%
- 8Jb Chemicals & Pharmaceuticals Limited2.55%
- 9Can Fin Homes Limited2.49%
- 10Ujjivan Small Finance Bank Limited2.48%
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 ₹1,152 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