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

The latest NAV of Baroda BNP Paribas Small Cap Fund · Regular · Growth is ₹13.7894 as of 29 Sept 2026.

What is the expense ratio of Baroda BNP Paribas Small Cap Fund · Regular · Growth?

The expense ratio (TER) of Baroda BNP Paribas Small Cap Fund · Regular · Growth is 2.45%.

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

You can invest in Baroda BNP Paribas Small Cap Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Small Cap📊 NIFTY Smallcap 250 TRI(SEBI default)

Baroda BNP Paribas Small Cap Fund · Regular · Growth

Baroda BNP Paribas Mutual Fund

#21 of 31 (1Y)

View

NAV

₹13.7894

as of 29 Sept 2026

Expense Ratio

2.45%

AUM

₹1,206 Cr

Viewing Regular · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +8.23%
3Y: —
5Y: —
Since Inception: +11.65%

SIP returns (XIRR)

1Y: +10.38%
3Y: —
5Y: —
Since Inception: +6.46%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.56

Sharpe Ratio

+0.05

Alpha

0.45

Beta

0.53

Sortino

14.31%

Std Dev

-16.07%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

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

Thinking about Baroda BNP Paribas Small Cap Fund · Regular · Growth?

Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.

Compare with Similar Funds

Nippon India Small Cap Fund · Regular · Growth

3Y: +13.80%AUM: ₹73,159 Cr

HDFC Small Cap Fund · Regular · Growth

3Y: +8.97%AUM: ₹38,667 Cr

SBI Small Cap Fund · Regular · Growth

3Y: +10.25%AUM: ₹37,117 Cr

quant Small Cap Fund · Regular · Growth

3Y: +16.00%AUM: ₹30,875 Cr

Axis Small Cap Fund · Regular · Growth

3Y: +13.85%AUM: ₹27,535 Cr

Compare All Small Cap Funds View all Small Cap funds

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund

CategorySmall Cap

BenchmarkNIFTY Smallcap 250 TRI ✓

Launch Date30 Oct 2023

AMFI Code152130

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 31 Aug 2026

Holding% NAV

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%

Rows per page· 61 total

Page 1/7

What this fund does

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 carry wider price swings than 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 ₹1,206 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 2.45%.

Who Should Invest?

•Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years