Mutual Funds

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

13.18 +0.15
NAV(₹) as on 9/6/2026

1.14%
1D

0.43%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.87	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: ₹ 1,222.14 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.68	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 31/5/2026		5.07 %		94.93 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

3.63 %

Laurus Labs Ltd.

3.62 %

National Aluminium Company Ltd.

3.47 %

Navin Fluorine International Ltd.

3.31 %

Bharat Heavy Electricals Ltd.

2.74 %

JB Chemicals & Pharmaceuticals Ltd.

2.66 %

Physicswallah Ltd.

2.62 %

BEML Ltd.

2.40 %

Emcure Pharmaceuticals Ltd.

2.37 %

Karur Vysya Bank Ltd.

2.36 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

13.40 %

Bank - Private

7.78 %

Auto Ancillary

6.44 %

Hospital & Healthcare Servic

5.45 %

Finance - NBFC

5.37 %

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 \| 10.92 +0.12	25/3/2026	₹ 67.87	-	-	-	9.17%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.30 +0.16	4/12/2025	₹ 140.85	-	-	-	3.00%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.87 +0.21	3/11/2023	₹ 224.66	1.74%	-	-	10.19%
Groww Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.07 +0.19	29/1/2026	₹ 296.07	-	-	-	10.71%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.57 +0.19	18/6/2024	₹ 729.63	4.05%	-	-	2.84%
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.33 +0.20	27/11/2025	₹ 1,037.25	-	-	-	3.30%
Abakkus Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.31 +0.14	17/3/2026	₹ 1,088.92	-	-	-	13.13%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.18 +0.15	30/10/2023	₹ 1,222.14	0.43%	-	-	11.14%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.17 +0.20	4/11/2024	₹ 1,890.75	18.85%	-	-	13.11%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.07 +0.13	18/7/2025	₹ 1,902.77	-	-	-	0.74%