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Small Capregulargrowth📊 NIFTY Smallcap 250 TRI(SEBI default)

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

Baroda BNP Paribas Mutual Fund

#20 of 31 (1Y)

₹13.3007

0.17 (-1.27%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹13.3007

0.17 (-1.27%)

29 May 2026

AMFI: 152130

Direct · Growth

₹₹13.7915

0.18 (-1.26%)

29 May 2026

AMFI: 152128

Regular · IDCW

₹₹12.9608

0.17 (-1.27%)

29 May 2026

AMFI: 152131

Direct · IDCW

₹₹13.4581

0.17 (-1.26%)

29 May 2026

AMFI: 152129

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-3.09%
1 Month+2.64%
3 Months+4.77%
6 Months+0.43%
1 Year+4.51%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Oct 2023)+11.52%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+7.09%
3 Year SIP
5 Year SIP
Since Inception (Oct 2023)+4.97%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹15,500

Invested

₹16,544

Value today

5.0%

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

₹1,330

Value today

11.7%

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

₹6,78,510

Value today

-15.0%

vs lumpsum

Direct lumpsum would have beaten STP by 15.0% — but STP reduced timing risk

Model your own STP with real NAV

Direct vs Regular — ₹500/month over 2 years

Expense ratio drag on your actual returns

Direct plan

₹13,122

Regular plan

₹12,949

Direct earns ₹173 more on a ₹12K investment0.72% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategorySmall Cap
Plan Typeregular
Optiongrowth
AUM₹1,152 Cr
Expense Ratio2.18%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY Smallcap 250 TRI ✓
Launch Date30 Oct 2023
AMFI Code152130

Risk Metrics

Trailing 1 year, annualised

-0.30

Sharpe Ratio

-0.01

Alpha

0.42

Beta

-0.26

Sortino

16.60%

Std Dev

-22.89%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Security% NAV

National Aluminium Company Limited

INE139A01034

3.62%

Multi Commodity Exchange of India Limited

INE745G01043

3.36%

Navin Fluorine International Limited

INE048G01026

3.28%

Laurus Labs Limited

INE947Q01028

3.03%

Bharat Heavy Electricals Limited

INE257A01026

2.99%

Karur Vysya Bank Limited

INE036D01028

2.71%

JB Chemicals & Pharmaceuticals Limited

INE572A01036

2.68%

Can Fin Homes Limited

INE477A01020

2.58%

BEML Limited

INE258A01024

2.57%

Emcure Pharmaceuticals Limited

INE168P01015

2.55%

Sagility Limited

INE0W2G01015

2.55%

Ujjivan Small Finance Bank Limited

INE551W01018

2.49%

Delhivery Limited

INE148O01028

2.44%

AstraZeneca Pharma India Limited

INE203A01020

2.35%

eClerx Services Limited

INE738I01010

2.34%

Jtekt India Limited

INE643A01035

2.32%

City Union Bank Limited

INE491A01021

2.25%

Aster DM Healthcare Limited

INE914M01019

2.20%

PhysicsWallah Limited

INE0LP301011

2.13%

Mas Financial Services Limited

INE348L01012

2.10%

Dr. Lal Path Labs Limited

INE600L01024

2.09%

Affle 3i Limited

INE00WC01027

2.04%

IIFL Finance Limited

INE530B01024

2.02%

Radico Khaitan Limited

INE944F01028

1.97%

Motherson Sumi Wiring India Limited

INE0FS801015

1.90%

Clean Max Enviro Energy Solutions Limited

INE647U01026

1.80%

Acutaas Chemicals Limited

INE00FF01025

1.80%

Zydus Wellness Limited

INE768C01028

1.69%

The India Cements Limited

INE383A01012

1.69%

Craftsman Automation Limited

INE00LO01017

1.57%

Amber Enterprises India Limited

INE371P01015

1.54%

Poonawalla Fincorp Limited

INE511C01022

1.49%

Nephrocare Health Services Ltd

INE428V01029

1.43%

Travel Food Services Limited

INE103V01028

1.42%

Hitachi Energy India Limited

INE07Y701011

1.36%

Pfizer Limited

INE182A01018

1.33%

Inventurus Knowledge Solutions Limited

INE115Q01022

1.31%

Fractal Analytics Ltd

INE212S01015

1.21%

PNB Housing Finance Limited

INE572E01012

1.20%

Manappuram Finance Limited

INE522D01027

1.18%

Kaynes Technology India Limited

INE918Z01012

1.13%

RBL Bank Limited

INE976G01028

1.09%

KSB Limited

INE999A01023

1.08%

Timken India Limited

INE325A01013

1.06%

Leela Palaces Hotels & Resorts Limited

INE0AQ201015

1.04%

The Ramco Cements Limited

INE331A01037

0.95%

Doms Industries Limited

INE321T01012

0.86%

Aditya Birla Sun Life AMC Limited

INE404A01024

0.62%

Gulf Oil Lubricants India Limited

INE635Q01029

0.44%

DCM Shriram Limited

INE499A01024

0.30%

Performance Comparison

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Investment Objective

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 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 Plan - Growth option 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