Mutual Funds

Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

11.67 -0.33
NAV(₹) as on 19/3/2026

-2.78%
1D

0.85%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.18	Launch Date: 30 Oct 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 1,152.69 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.44	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sanjay Chawla ,Himanshu Singh

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		6.46 %		93.54 %

TOP HOLDINGS

City Union Bank Ltd.

3.32 %

Karur Vysya Bank Ltd.

3.11 %

Navin Fluorine International Ltd.

3.08 %

National Aluminium Company Ltd.

3.08 %

Laurus Labs Ltd.

3.03 %

Bharat Heavy Electricals Ltd.

2.99 %

BEML Ltd.

2.92 %

JTEKT India Ltd.

2.72 %

Multi Commodity Exchange Of India Ltd.

2.65 %

Can Fin Homes Ltd.

2.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.85 %

Bank - Private

10.36 %

Finance - NBFC

7.51 %

Auto Ancillary

6.35 %

Hospital & Healthcare Servic

5.68 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (19/3/2026)	11.41	11.74	11.67
Net Assets (Rs Crores)	1,28,866.13	1,19,278.89	1,15,268.54
Scheme Returns(%)(Absolute)	14.13	1.22	-0.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/33	22/30	21/34

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.14 +-0.22	4/12/2025	₹ 134.04	-	-	-	-8.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.27 +-0.28	3/11/2023	₹ 189.79	3.58%	-	-	5.16%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.51 +-0.21	29/1/2026	₹ 196.25	-	-	-	-4.93%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.55 +-0.23	18/6/2024	₹ 645.98	-3.47%	-	-	-8.58%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.57 +-0.21	27/11/2025	₹ 722.72	-	-	-	-14.30%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.67 +-0.33	30/10/2023	₹ 1,152.69	0.85%	-	-	6.67%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.82 +-0.23	4/11/2024	₹ 1,384.83	8.99%	-	-	-1.32%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.58 +-0.23	18/7/2025	₹ 1,633.74	-	-	-	-14.22%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.45 +-0.27	31/1/2025	₹ 3,322.6	7.49%	-	-	3.97%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +-0.32	26/12/2023	₹ 5,654.94	1.51%	-	-	10.50%