Mutual Funds

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

12.41 -0.14
NAV(₹) as on 2/2/2026

-1.13%
1D

0.74%
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: ₹ 1,219.17 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.19	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
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 31/12/2025		5.59 %		94.41 %

TOP HOLDINGS

City Union Bank Ltd.

3.22 %

Karur Vysya Bank Ltd.

3.17 %

BEML Ltd.

3.05 %

Navin Fluorine International Ltd.

2.91 %

Sagility Ltd.

2.90 %

Can Fin Homes Ltd.

2.65 %

Amber Enterprises India Ltd.

2.62 %

Physicswallah Ltd.

2.59 %

National Aluminium Company Ltd.

2.58 %

eClerx Services Ltd.

2.50 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

11.14 %

Pharmaceuticals & Drugs

6.44 %

BPO/ITeS

5.84 %

Finance - NBFC

5.47 %

Auto Ancillary

5.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (30/1/2026)	11.41	11.74	12.55
Net Assets (Rs Crores)	1,28,866.13	1,19,278.89	1,21,916.72
Scheme Returns(%)(Absolute)	14.13	1.22	7.32
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	25/33	22/30	14/33

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
Helios Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.15 +-0.05	27/11/2025	₹ 621.21	-	-	-	-8.50%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 8.85 +-0.17	18/6/2024	₹ 702.76	-6.25%	-	-	-7.25%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.41 +-0.14	30/10/2023	₹ 1,219.17	0.74%	-	-	9.99%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.10 +-0.18	4/11/2024	₹ 1,325.12	5.43%	-	-	0.80%
Samco Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.48 +-0.02	4/12/2025	₹ 135.12	-	-	-	-5.20%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.13 +-0.07	3/11/2023	₹ 177.55	6.22%	-	-	8.95%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.03 +-0.10	18/7/2025	₹ 1,574.79	-	-	-	-9.71%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.02 +-0.13	31/1/2025	₹ 3,037.66	10.17%	-	-	10.11%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.15 +0.19	26/12/2023	₹ 5,837.46	1.31%	-	-	13.94%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 157.06 +-2.41	11/9/2009	₹ 36,268.45	-3.69%	12.28%	16.34%	18.27%