Mutual Funds

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

12.88 +0.08
NAV(₹) as on 2/9/2025

0.66%
1D

-7.59%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.15	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: ₹ 1,286.25 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.28	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Shiv Chanani ,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		Debt		Others		Equity
as on 31/7/2025		1.14 %		3.56 %		95.30 %

TOP HOLDINGS

GE Vernova T&D India Ltd.

4.77 %

Hitachi Energy India Ltd.

3.12 %

KSB Ltd.

3.06 %

Mahanagar Gas Ltd.

2.64 %

Karur Vysya Bank Ltd.

2.50 %

Mrs. Bectors Food Specialities Ltd.

2.48 %

BEML Ltd.

2.16 %

Astrazeneca Pharma India Ltd.

2.14 %

SJVN Ltd.

2.00 %

City Union Bank Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

8.79 %

Pharmaceuticals & Drugs

6.69 %

Bank - Private

5.53 %

Compressors / Pumps

4.96 %

Finance - NBFC

4.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

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

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
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.10 +0.10	12/12/2022	₹ 4,052.92	-8.55%	-	-	26.79%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.88 +0.08	30/10/2023	₹ 1,286.25	-7.59%	-	-	14.72%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.49 +0.00	3/11/2023	₹ 149.11	-0.95%	-	-	12.90%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.77 +0.05	26/12/2023	₹ 5,294.3	2.64%	-	-	20.88%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.80 +0.03	18/6/2024	₹ 731.3	-8.79%	-	-	-1.68%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.33 +0.01	4/11/2024	₹ 1,051.1	-	-	-	3.30%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.34 +0.04	31/1/2025	₹ 2,021.73	-	-	-	13.42%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.47 +0.04	18/7/2025	₹ 1,201.14	-	-	-	-5.32%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.30 +0.04	29/7/2021	₹ 1,582.84	0.62%	13.25%	-	12.60%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 171.30 +0.43	11/9/2009	₹ 35,562.96	-6.61%	14.76%	24.05%	19.44%