Baroda BNP Paribas Small Cap Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹13.9202
as of 16 Jul 2026
Expense Ratio
2.18%
AUM
₹1,152 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.98%
SIP returns (XIRR)
- 1Y
- +15.44%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.22%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
+0.03
Alpha
0.41
Beta
0.17
Sortino
16.12%
Std Dev
-16.07%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Pharmaceuticals & Biotechnology13.40%
- Finance9.04%
- Banks7.78%
- Auto Components6.43%
- Healthcare Services5.45%
- Capital Markets4.90%
- IT - Services4.82%
- Electrical Equipment4.63%
- Chemicals & Petrochemicals4.57%
- Industrial Products3.82%
- Transport Services3.76%
- Non - Ferrous Metals3.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option
- 1Multi Commodity Exchange Of India Limited3.63%
- 2Laurus Labs Limited3.62%
- 3National Aluminium Company Limited3.47%
- 4Navin Fluorine International Limited3.31%
- 5Bharat Heavy Electricals Limited2.74%
- 6Jb Chemicals & Pharmaceuticals Limited2.66%
- 7Physicswallah Limited2.62%
- 8Beml Limited2.40%
- 9Emcure Pharmaceuticals Limited2.37%
- 10Karur Vysya Bank Limited2.36%
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