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Baroda BNP Paribas Small Cap Fund
2 Year Absolute Returns
2.95% ↑
NAV (₹) on 27 Apr 2026
12.69
1 Day NAV Change
1.49%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Small Cap Fund is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Oct 2023, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Oct 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 1,066.16 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.18%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,066.16 Cr
Equity
284.5%
Debt
1.13%
Money Market & Cash
7.38%
Derivatives & Other Instruments
2.08%
Other Assets & Liabilities
8.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 13.74% |
| Finance - Banks - Private Sector | 8.54% |
| Equity | 7.44% |
| Non-Banking Financial Company (NBFC) | 6.79% |
| IT Enabled Services | 6.20% |
| Hospitals & Medical Services | 5.72% |
| Finance - Housing | 3.78% |
| Aluminium | 3.62% |
| Exchange Platform | 3.36% |
| Chemicals - Others | 3.28% |
| Engineering - Heavy | 2.99% |
| Cement | 2.64% |
| Auto - Construction Vehicles | 2.57% |
| Hotels, Resorts & Restaurants | 2.46% |
| Logistics - Warehousing/Supply Chain/Others | 2.44% |
| Auto Ancl - Gears & Drive | 2.32% |
| Education - Coaching/Study Material/Others | 2.13% |
| Entertainment & Media | 2.04% |
| Beverages & Distilleries | 1.97% |
| Cables - Power/Others | 1.90% |
| Power - Generation/Distribution | 1.80% |
| Food Processing & Packaging | 1.69% |
| Engineering - General | 1.57% |
| Domestic Appliances | 1.54% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.36% |
| IT Consulting & Software | 1.21% |
| Electronics - Equipment/Components | 1.13% |
| Pumps | 1.08% |
| Bearings | 1.06% |
| Printing/Publishing/Stationery | 0.86% |
| Finance - Mutual Funds | 0.62% |
| Lubricants | 0.44% |
| Diversified | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.44% | ₹ 79.34 | Others |
| National Aluminium Company Limited | 3.62% | ₹ 38.61 | Aluminium |
| Multi Commodity Exchange of India Limited | 3.36% | ₹ 35.84 | Exchange Platform |
| Navin Fluorine International Limited | 3.28% | ₹ 34.95 | Chemicals - Others |
| Laurus Labs Limited | 3.03% | ₹ 32.26 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 2.99% | ₹ 31.91 | Engineering - Heavy |
| Karur Vysya Bank Limited | 2.71% | ₹ 28.94 | Finance - Banks - Private Sector |
| JB Chemicals & Pharmaceuticals Limited | 2.68% | ₹ 28.63 | Pharmaceuticals |
| Can Fin Homes Limited | 2.58% | ₹ 27.48 | Finance - Housing |
| BEML Limited | 2.57% | ₹ 27.39 | Auto - Construction Vehicles |
| Sagility Limited | 2.55% | ₹ 27.17 | IT Enabled Services |
| Emcure Pharmaceuticals Limited | 2.55% | ₹ 27.20 | Pharmaceuticals |
| Ujjivan Small Finance Bank Limited | 2.49% | ₹ 26.52 | Finance - Banks - Private Sector |
| Delhivery Limited | 2.44% | ₹ 26.04 | Logistics - Warehousing/Supply Chain/Others |
| AstraZeneca Pharma India Limited | 2.35% | ₹ 25 | Pharmaceuticals |
| eClerx Services Limited | 2.34% | ₹ 24.97 | IT Enabled Services |
| Jtekt India Limited | 2.32% | ₹ 24.69 | Auto Ancl - Gears & Drive |
| City Union Bank Limited | 2.25% | ₹ 23.98 | Finance - Banks - Private Sector |
| Aster DM Healthcare Limited | 2.20% | ₹ 23.45 | Hospitals & Medical Services |
| PhysicsWallah Limited | 2.13% | ₹ 22.70 | Education - Coaching/Study Material/Others |
| Mas Financial Services Limited | 2.10% | ₹ 22.37 | Non-Banking Financial Company (NBFC) |
| Dr. Lal Path Labs Limited | 2.09% | ₹ 22.31 | Hospitals & Medical Services |
| Affle 3i Limited | 2.04% | ₹ 21.74 | Entertainment & Media |
| IIFL Finance Limited | 2.02% | ₹ 21.52 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 1.97% | ₹ 21.03 | Beverages & Distilleries |
| Motherson Sumi Wiring India Limited | 1.90% | ₹ 20.30 | Cables - Power/Others |
| Acutaas Chemicals Limited | 1.80% | ₹ 19.19 | Pharmaceuticals |
| Clean Max Enviro Energy Solutions Limited | 1.80% | ₹ 19.24 | Power - Generation/Distribution |
| Zydus Wellness Limited | 1.69% | ₹ 18.05 | Food Processing & Packaging |
| The India Cements Limited | 1.69% | ₹ 18.03 | Cement |
| Craftsman Automation Limited | 1.57% | ₹ 16.73 | Engineering - General |
| Amber Enterprises India Limited | 1.54% | ₹ 16.37 | Domestic Appliances |
| Poonawalla Fincorp Limited | 1.49% | ₹ 15.84 | Non-Banking Financial Company (NBFC) |
| Nephrocare Health Services Ltd | 1.43% | ₹ 15.21 | Hospitals & Medical Services |
| Travel Food Services Limited | 1.42% | ₹ 15.14 | Hotels, Resorts & Restaurants |
| Hitachi Energy India Limited | 1.36% | ₹ 14.54 | Electric Equipment - Switchgear/Circuit Breaker |
| Pfizer Limited | 1.33% | ₹ 14.16 | Pharmaceuticals |
| Inventurus Knowledge Solutions Limited | 1.31% | ₹ 13.95 | IT Enabled Services |
| Fractal Analytics Ltd | 1.21% | ₹ 12.91 | IT Consulting & Software |
| PNB Housing Finance Limited | 1.20% | ₹ 12.84 | Finance - Housing |
| Manappuram Finance Limited | 1.18% | ₹ 12.55 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Limited | 1.13% | ₹ 12 | Electronics - Equipment/Components |
| RBL Bank Limited | 1.09% | ₹ 11.59 | Finance - Banks - Private Sector |
| KSB Limited | 1.08% | ₹ 11.55 | Pumps |
| Timken India Limited | 1.06% | ₹ 11.29 | Bearings |
| Leela Palaces Hotels & Resorts Limited | 1.04% | ₹ 11.06 | Hotels, Resorts & Restaurants |
| The Ramco Cements Limited | 0.95% | ₹ 10.12 | Cement |
| Doms Industries Limited | 0.86% | ₹ 9.16 | Printing/Publishing/Stationery |
| Aditya Birla Sun Life AMC Limited | 0.62% | ₹ 6.59 | Finance - Mutual Funds |
| Gulf Oil Lubricants India Limited | 0.44% | ₹ 4.71 | Lubricants |
| DCM Shriram Limited | 0.30% | ₹ 3.15 | Diversified |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.54% | 8.70% | 1.47% | - |
| Category returns | 0.70% | 7.53% | 12.66% | 54.92% |
Fund Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.64 | -0.26% | 31.85% | 60.23% | ₹23,919 | 0.56% |
Very High
|
|
Axis Small Cap Fund - Direct Plan
Diversified
Direct
|
₹49.64 | -0.26% | 31.85% | 60.23% | ₹23,919 | 0.56% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.27 | 0.86% | 30.90% | 85.87% | ₹13,882 | 0.77% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹46.27 | 0.86% | 30.90% | 85.87% | ₹13,882 | 0.77% |
Very High
|
|
Franklin India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹50.35 | -2.70% | 29.40% | 63.49% | ₹11,724 | 0.96% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.16 | 2.02% | 29.02% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.16 | 2.02% | 29.02% | 0.00% | ₹1,353 | 2.11% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹42.08 | -1.29% | 27.67% | 50.99% | ₹23,919 | 1.61% |
Very High
|
|
Axis Small Cap Fund
Diversified
Regular
|
₹42.08 | -1.29% | 27.67% | 50.99% | ₹23,919 | 1.61% |
Very High
|
|
Franklin India Small Cap Fund
Diversified
Regular
|
₹42.52 | -3.18% | 27.15% | 56.23% | ₹11,724 | 1.78% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment is ₹12.69 as of 27 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment is ₹1,066.16 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment?
Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment has delivered returns of 8.70% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment?
Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Small Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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