NAV
₹14.4781
as of 30 Sept 2026
Expense Ratio
1.21%
Lumpsum returns (CAGR)
- 1Y
- +10.31%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.52%
SIP returns (XIRR)
- 1Y
- +13.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.38%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology11.14%
- Banks9.92%
- Finance8.61%
- Auto Components8.20%
- Transport Services5.61%
- Healthcare Services5.26%
- Chemicals & Petrochemicals4.81%
- Capital Markets4.67%
- Industrial Products4.64%
- Power3.47%
- Electrical Equipment3.38%
- Leisure Services3.17%
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
- 1Karur Vysya Bank Limited3.72%
- 2Navin Fluorine International Limited3.71%
- 3Multi Commodity Exchange Of India Limited3.38%
- 4Laurus Labs Limited3.00%
- 5Ujjivan Small Finance Bank Limited2.85%
- 6Bharat Heavy Electricals Limited2.74%
- 7Radico Khaitan Limited2.67%
- 8Delhivery Limited2.53%
- 9Dr. Lal Path Labs Limited2.42%
- 10Emcure Pharmaceuticals Limited2.42%
What this fund does
Baroda BNP Paribas Small Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds carry wider price swings than large-cap and mid-cap funds.
About This Fund
Baroda BNP Paribas Small Cap Fund · Direct · Growth is a Small Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.21%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years