What is the latest NAV of Baroda BNP Paribas Small Cap Fund · Direct · Growth?

The latest NAV of Baroda BNP Paribas Small Cap Fund · Direct · Growth is ₹13.9208 as of 17 Jun 2026.

How to invest in Baroda BNP Paribas Small Cap Fund · Direct · Growth?

You can invest in Baroda BNP Paribas Small Cap Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Small Cap

Baroda BNP Paribas Small Cap Fund · Direct · Growth

Baroda BNP Paribas Mutual Fund

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NAV

₹13.9208

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +4.30%
3Y: —
5Y: —
Since Inception: +13.40%

SIP returns (XIRR)

1Y: +10.11%
3Y: —
5Y: —
Since Inception: +7.27%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund

CategorySmall Cap

Launch Date30 Oct 2023

AMFI Code152128

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadIf units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment Nil If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment 1% of the applicable NAV If units of scheme are redeemed or switched out after 1 year from the date of allotment Nil

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option

Holding% NAV

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%

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Investment Objective

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 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 · Direct · Growth is a Small Cap mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years.

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