Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Small Cap Fund icon

Baroda BNP Paribas Small Cap Fund

Small CapRank #32
Not Rated

NAV (2026-08-28)

14.29

AUM

₹1,287.56 Cr

Exp. Ratio: 2.41%

RISK LEVEL

Very High

Returns & Performance

1 Year12.65%2.20% vs cat avgRank #26
3 Year----
5 Year----
Since Launch13.45%3.15% vs cat avg

Fund vs Category Average

1Y
12.65%-2.20%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.41%)
1Y category rank outside top 15 (#26)
Overall rank #32 in category
Returns since launch below category avg
ISININF251K01SO2
NAV₹14.29
NAV Date2026-08-28
AUM₹1,287.56 Cr
Expense Ratio2.41%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹5000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Paresh Jain

Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi.

Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
Karur Vysya Bank Ltd.Financial₹47.943.72
BEML Ltd.Capital Goods₹44.003.47
Navin Fluorine International Ltd.Chemicals₹42.423.29
Multi Commodity Exchange Of India Ltd.Services₹40.383.14
Torrent Pharmaceuticals Ltd.Healthcare₹39.193.04
Ujjivan Small Finance Bank Ltd.Financial₹38.743.01
Laurus Labs Ltd.Healthcare₹35.422.75
JB Chemicals & Pharmaceuticals Ltd.Healthcare₹34.442.74
Radico Khaitan Ltd.Consumer Staples₹33.872.63
Emcure Pharmaceuticals Ltd.Healthcare₹33.412.60

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Small Cap Fund is ₹14.29 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.