Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund
₹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 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP 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 NAVThis fund trailed its benchmark
Top performers in Small Cap by 5Y CAGR
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Nippon India Small Cap Fund - Growth Plan - Growth Option
Bank of India Small Cap Fund - Regular Plan - Growth
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 investment — 0.72% 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 plansFund Details
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
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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