Mutual Funds

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

12.28 +0.05
NAV(₹) as on 9/4/2026

0.38%
1D

8.63%
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: ₹ 1,066.16 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.31	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

13.74 %

Bank - Private

8.54 %

Finance - NBFC

6.78 %

Auto Ancillary

5.79 %

Hospital & Healthcare Servic

5.72 %

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
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.58 +0.02	4/12/2025	₹ 134.04	-	-	-	-4.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.80 +-0.08	3/11/2023	₹ 180.76	10.80%	-	-	7.04%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +0.05	29/1/2026	₹ 196.25	-	-	-	0.95%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.89 +-0.01	18/6/2024	₹ 560.03	4.81%	-	-	-6.33%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.02 +-0.02	27/11/2025	₹ 726.45	-	-	-	-9.80%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.28 +0.05	30/10/2023	₹ 1,152.69	8.63%	-	-	8.77%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.31 +0.06	4/11/2024	₹ 1,384.83	21.01%	-	-	2.16%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.15 +0.04	18/7/2025	₹ 1,530.09	-	-	-	-8.49%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.91 +-0.02	31/1/2025	₹ 3,333.01	15.88%	-	-	7.63%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.23 +0.00	26/12/2023	₹ 5,654.94	11.21%	-	-	13.00%