Mutual Funds

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

13.72 -0.08
NAV(₹) as on 6/11/2026

-0.55%
1D

5.70%
1Y

10.82%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.44	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: ₹ 1,277.21 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.90	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 30/9/2026		4.74 %		95.26 %

TOP HOLDINGS

Karur Vysya Bank Ltd.

3.56 %

Multi Commodity Exchange Of India Ltd.

3.36 %

Laurus Labs Ltd.

3.18 %

Navin Fluorine International Ltd.

3.10 %

Ujjivan Small Finance Bank Ltd.

2.85 %

Sansera Engineering Ltd.

2.77 %

Bharat Heavy Electricals Ltd.

2.64 %

Physicswallah Ltd.

2.61 %

Emcure Pharmaceuticals Ltd.

2.59 %

CreditAccess Grameen Ltd.

2.58 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

11.38 %

Bank - Private

9.88 %

Auto Ancillary

7.16 %

Finance - NBFC

6.76 %

Chemicals

4.14 %

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 \| 11.25 +-0.14	25/3/2026	₹ 143.58	-	-	-	12.45%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.05 +-0.15	4/12/2025	₹ 269.83	-	-	-	20.50%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.02 +-0.15	18/6/2024	₹ 941.35	8.20%	-	-	4.17%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.25 +-0.14	29/1/2026	₹ 965.96	-	-	-	22.47%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.16 +-0.11	27/11/2025	₹ 1,885.23	-	-	-	11.60%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.69 +-0.13	18/7/2025	₹ 2,762.15	9.49%	-	-	5.21%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.88 +-0.10	17/3/2026	₹ 3,248.33	-	-	-	18.82%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.12 +-0.10	4/11/2024	₹ 3,877.01	20.70%	-	-	14.50%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.11 +-0.10	31/1/2025	₹ 5,819.32	3.01%	-	-	11.48%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.50 +0.02	26/12/2023	₹ 8,297.97	15.78%	-	-	19.10%