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Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

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NAV
₹ 12.838 ₹ 0.04 (0.28 %)
as on 20-06-2025
Asset Size (AUM)
1,291.64 Cr
Launch Date
Oct 30, 2023
Investment 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 investment objectives of the Scheme will be realized.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 30, 2023
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16.44

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.16%
Volatility
0.0 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 0
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 20-06-2025
Created with Highcharts 4.1.4ReturnsBaroda BNP Paribas Small Cap Fund - Regular Plan - Growth optionNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBaroda BNP Paribas Small Cap Fund - Regular Plan - Growth optionNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-50-250255075100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,544-456-0.83
Benchmark120,000121,8721,8723.42
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 30-10-2023 -2.28 0.0 0.0 0.0 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 13.81 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 12.97 38.31 36.45 35.73 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 8.94 29.55 32.93 33.32 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 6.51 21.3 25.18 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods20.71
Financial Services13.87
N/A8.05
Fast Moving Consumer Goods7.19
Healthcare7.1
Oil, Gas & Consumable Fuels6.5
Consumer Durables6.4
Automobile and Auto Components5.47
Information Technology3.87
Chemicals3.84
Consumer Services3.19
Services2.98
Textiles2.11
Construction Materials2.06
Power1.87
Forest Materials1.33
Construction1.29
Realty1.19
Metals & Mining0.98
Portfolio Holdings
CompanyHoldings (%)
Clearing Corporation of India Ltd7.38
GE T&D INDIA LIMITED EQ NEW RS. 2/-4.79
MAHANAGAR GAS LIMITED EQ3.7
HITACHI ENERGY INDIA LIMITED EQ3.44
KSB Limited3.08
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.63
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ2.39
BEML LIMITED EQ2.29
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.1
NIFTY June 2025 Future2.08
JTEKT INDIA LIMITED EQ NEW RE. 1/-2.06
BASF INDIA LIMITED EQ2.02
LEMON TREE HOTELS LIMITED EQ2
SANOFI INDIA LIMITED EQ1.97
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-1.95
INGERSOLL-RAND (INDIA) LIMITED EQ1.91
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-1.91
GULF OIL LUBRICANTS INDIA LIMITED EQ NEW F VRS. 2/-1.9
SJVN LIMITED EQ1.87
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-1.85
CITY UNION BANK LIMITED EQ NEW RS. 1/-1.82
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.81
ECLERX SERVICES LIMITED EQ1.78
ICRA LIMITED EQ1.76
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ1.64
MAS FINANCIAL SERVICES LIMITED EQ1.6
SAGILITY INDIA PRIVATE LIMITED EQ1.56
JYOTHY LABS LIMITED EQ NEW RE. 1/-1.47
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.34
SKF INDIA LIMITED EQ FV RS.10/-1.34
ADITYA BIRLA REAL ESTATE LIMITED EQ1.33
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/-1.31
KEC INTERNATIONAL LIMITED EQ NEW F.V. RS.2/-1.29
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-1.2
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-1.2
SCHLOSS BANGALORE PRIVATE LIMITED EQ1.19
BLUE STAR LIMITED EQ NEW FV RS.2/-1.19
BRIGADE ENTERPRISES LIMITED EQ1.19
ADANI WILMAR LIMITED EQ NEW FV Re.1/-1.14
SUNDARAM - CLAYTON LIMITED1.13
364 Days Tbill (MD 18/12/2025)1.13
EMAMI LIMITED EQ NEW F.V. RE.1/-1.13
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-1.12
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11.09
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ1.09
KFIN TECHNOLOGIES LIMITED EQ1.09
ZYDUS WELLNESS LIMITED EQ1.06
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-1.04
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-1.03
SANOFI CONSUMER HEALTHCARE INDIA LIMITED EQ1.01
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-0.99
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.98
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED EQ NEW FV RE.1/-0.97
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/-0.93
FINOLEX CABLES LIMITED NEW EQ RS. 2/-0.92
GUJARAT STATE PETRONET LTD EQ0.9
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.86
ATUL LIMITED EQ0.83
INDIA CEMENTS LIMITED EQ0.75
India Shelter Finance Corporation Limited0.74
V.I.P INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.59
ASTER DM HEALTHCARE LIMITED EQ0.38
RAYMOND CONSUMER CARE LIMITED EQ NEW FV RS 2/-0.2
WHIRLPOOL OF INDIA LIMITED EQ0.1
Net Receivables / (Payables)-2.54
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFinancial ServicesFast Moving Consumer GoodsHealthcareOil, Gas & Consumable FuelsConsumer DurablesAutomobile and Auto ComponentsInformation TechnologyChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Clearing Corporation of India LtdGE T&D INDIA LIMITED EQ NEW RS. 2/-MAHANAGAR GAS LIMITED EQHITACHI ENERGY INDIA LIMITED EQKSB LimitedICICI BANK LIMITED EQ NEW FV RS. 2/-MRS. BECTORS FOOD SPECIALITIES LIMITED EQBEML LIMITED EQTHE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-Others