Mutual Funds

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

14.23 +0.04
NAV(₹) as on 4/9/2026

0.26%
1D

10.14%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.4	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: ₹ 1,287.56 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.28	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Paresh Jain ,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 31/7/2026		6.10 %		93.90 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

3.72 %

Navin Fluorine International Ltd.

3.29 %

Multi Commodity Exchange Of India Ltd.

3.14 %

Torrent Pharmaceuticals Ltd.

3.04 %

Ujjivan Small Finance Bank Ltd.

3.01 %

Laurus Labs Ltd.

2.75 %

Radico Khaitan Ltd.

2.63 %

Emcure Pharmaceuticals Ltd.

2.60 %

Bharat Heavy Electricals Ltd.

2.56 %

Dr. Lal Pathlabs Ltd.

2.42 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

12.22 %

Bank - Private

9.89 %

Finance - NBFC

6.40 %

Hospital & Healthcare Servic

5.86 %

Auto Ancillary

5.11 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.41	11.74	11.57
Net Assets (Rs Crores)	1,28,866.13	1,19,278.89	1,06,616.16
Scheme Returns(%)(Absolute)	14.13	1.22	-1.06
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/33	22/30	12/36

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
The Wealth Company Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.84 +-0.01	25/3/2026	₹ 105.85	-	-	-	18.36%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.16 +0.36	4/12/2025	₹ 170.37	-	-	-	21.60%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.78 +-0.01	3/11/2023	₹ 254.14	10.24%	-	-	11.96%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.77 +0.01	29/1/2026	₹ 573.39	-	-	-	27.67%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.62 +0.02	18/6/2024	₹ 868.32	18.52%	-	-	7.01%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.23 +0.04	30/10/2023	₹ 1,287.56	10.14%	-	-	13.19%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.57 +0.02	27/11/2025	₹ 1,455.13	-	-	-	15.70%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.66 +0.02	17/3/2026	₹ 2,113.48	-	-	-	26.63%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.02	18/7/2025	₹ 2,363.72	18.80%	-	-	11.39%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.61 +0.01	4/11/2024	₹ 2,859.82	31.75%	-	-	18.31%