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Baroda BNP Paribas Small Cap Fund
Small CapRank #25
Not Rated
NAV (2026-09-11)
₹14.35
AUM
₹1,309.22 Cr
Exp. Ratio: 2.45%
RISK LEVEL
Very High
Returns & Performance
1 Year9.92%1.31% vs cat avgRank #24
3 Year----
5 Year----
Since Launch13.43%3.14% vs cat avg
Fund vs Category Average
1Y
9.92%-1.31%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.45%)
✖1Y category rank outside top 15 (#24)
✖Overall rank #25 in category
✖Returns since launch below category avg
ISININF251K01SO2
NAV₹14.35
NAV Date2026-09-11
AUM₹1,309.22 Cr
Expense Ratio2.45%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Small Cap Fund is ₹14.35 as of 2026-09-11.
Baroda BNP Paribas Small Cap Fund is classified as a Small Cap fund.
Baroda BNP Paribas Small Cap Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Small Cap Fund is ₹1,309.22 Cr.
The expense ratio of Baroda BNP Paribas Small Cap Fund is 2.45%.
Baroda BNP Paribas Small Cap Fund is managed by Paresh Jain.
The minimum SIP investment for Baroda BNP Paribas Small Cap Fund is ₹500.
The exit load for Baroda BNP Paribas Small Cap Fund is 1%.
As per the SEBI Riskometer, Baroda BNP Paribas Small Cap Fund carries a Very High risk level.
Baroda BNP Paribas Small Cap Fund has delivered 9.92% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Baroda BNP Paribas Small Cap Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
