Baroda BNP Paribas Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹13.84+0.84%1 day
- Return since launch
- 11.0%
- 52-week range
- ₹11.35 — ₹14.35
- AUM
- ₹1,277 Cr
Baroda BNP Paribas Small Cap Fund is a Small Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹1,277 Cr under management, launched in 2023. Over three years it has returned 5.9% a year, against 12.9% for its category. The expense ratio is 2.44% and the SEBI riskometer reading is Very High.
Performance
Baroda BNP Paribas Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.3% against +7.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.3% | +1.2 pts | 8.2% | 12.1% |
| 2Y | 6.6% | −2.6 pts | 9.2% | 8.5% |
| 3Y | 5.9% | −7.0 pts | 12.9% | 8.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.6% | +0.2 pts | -0.8% | -1.0% |
| 3M | -2.6% | −0.1 pts | -2.5% | -3.0% |
| 6M | 1.6% | −4.3 pts | 5.9% | 5.0% |
| 1Y | 6.7% | −1.5 pts | 8.2% | 7.6% |
| 2Y | 1.4% | −2.2 pts | 3.6% | 2.9% |
| 3Y | 10.9% | −2.0 pts | 12.9% | 12.5% |
Since launch (6 Oct 2023): 11.0%
Calendar-year returns
Category average24.2%
-6.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -6.6% | −3.3 pts | -3.3% |
| 2024 | 24.2% | −4.0 pts | 28.2% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.46%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.86%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.50%
- Exit load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Baroda BNP Paribas Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity95.3%
- Debt3.4%
- Other1.4%
Market cap split
- Large5.6%
- Mid17.3%
- Small77.1%
- P/E
- 29.38
- P/B
- 3.80
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 4.72% | ₹60.58 Cr | +7.72% | +14.88% | +9.16% |
| Karur Vysya Bank Ltd. | Financial | 3.56% | ₹45.47 Cr | +2.35% | +2.71% | +2.48% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.36% | ₹42.91 Cr | +3.38% | +3.36% | — |
| Laurus Labs Ltd. | Healthcare | 3.18% | ₹40.59 Cr | +3.92% | +3.03% | — |
| Navin Fluorine International Ltd. | Chemicals | 3.10% | ₹39.62 Cr | +3.42% | +3.28% | +1.49% |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.85% | ₹36.45 Cr | +2.53% | +2.49% | +1.00% |
| Sansera Engineering Ltd. | Automobile | 2.77% | ₹35.34 Cr | +1.90% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.64% | ₹33.68 Cr | +2.34% | +2.99% | +1.72% |
| Physicswallah Ltd. | Services | 2.61% | ₹33.34 Cr | +2.96% | +2.13% | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 2.59% | ₹33.12 Cr | +2.49% | +2.55% | — |
| CreditAccess Grameen Ltd. | Financial | 2.58% | ₹32.97 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.55% | ₹32.55 Cr | +2.03% | +2.09% | +1.75% |
| Radico Khaitan Ltd. | Consumer Staples | 2.50% | ₹31.88 Cr | +2.45% | +1.97% | — |
| Sterlite Technologies Ltd. | Communication | 2.39% | ₹30.55 Cr | — | — | — |
| City Union Bank Ltd. | Financial | 2.36% | ₹30.14 Cr | +2.21% | +2.25% | +2.06% |
| Delhivery Ltd. | Services | 2.33% | ₹29.70 Cr | +2.34% | +2.44% | — |
| BEML Ltd. | Capital Goods | 2.26% | ₹28.90 Cr | +2.31% | +2.57% | +3.35% |
| National Aluminium Company Ltd. | Metals & Mining | 2.14% | ₹27.28 Cr | +2.16% | +3.62% | +1.20% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.12% | ₹27.12 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.93% | ₹24.60 Cr | +2.10% | +1.80% | — |
| Craftsman Automation Ltd. | Automobile | 1.78% | ₹22.71 Cr | +1.13% | +1.57% | — |
| MAS Financial Services Ltd. | Financial | 1.77% | ₹22.62 Cr | +1.97% | +2.10% | +1.94% |
| PNB Housing Finance Ltd. | Financial | 1.75% | ₹22.40 Cr | +1.65% | +1.20% | — |
| Timken India Ltd. | Capital Goods | 1.72% | ₹21.95 Cr | +1.66% | +1.06% | — |
| JTEKT India Ltd. | Automobile | 1.68% | ₹21.40 Cr | +1.99% | +2.32% | +2.75% |
| NLC India Ltd. | Energy | 1.64% | ₹20.94 Cr | +2.05% | — | — |
| Finolex Cables Ltd. | Capital Goods | 1.59% | ₹20.30 Cr | +1.39% | — | +0.60% |
| eClerx Services Ltd. | Services | 1.57% | ₹20.02 Cr | +1.37% | +2.34% | +2.10% |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.56% | ₹19.92 Cr | +2.10% | +2.35% | +2.20% |
| Aster DM Quality Care Ltd. | Healthcare | 1.53% | ₹19.52 Cr | +1.81% | +2.20% | +1.01% |
| Manipal Payment and Identity Solutions Ltd. | Services | 1.47% | ₹18.77 Cr | — | — | — |
| Shiprocket Ltd. | Technology | 1.47% | ₹18.75 Cr | — | — | — |
| Five-Star Business Finance Ltd. | Financial | 1.42% | ₹18.14 Cr | — | — | — |
| Pine Labs Ltd. | Financial | 1.31% | ₹16.74 Cr | +1.25% | — | — |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.26% | ₹16.07 Cr | +1.02% | +1.04% | +1.17% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.25% | ₹15.92 Cr | +1.47% | +0.62% | — |
| Sundram Fasteners Ltd. | Capital Goods | 1.20% | ₹15.34 Cr | — | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 1.16% | ₹14.82 Cr | +1.65% | — | — |
| Amagi Media Labs Ltd. | Technology | 1.11% | ₹14.17 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 1.11% | ₹14.12 Cr | +1.03% | +1.09% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.04% | ₹13.35 Cr | +1.20% | +1.54% | +1.64% |
| Atul Ltd. | Chemicals | 1.04% | ₹13.31 Cr | +1.16% | — | — |
| Affle 3I Ltd. | Technology | 1.01% | ₹12.84 Cr | +0.96% | +2.04% | +1.57% |
| Fractal Analytics Ltd. | Technology | 0.99% | ₹12.58 Cr | +1.20% | +1.21% | — |
| Manappuram Finance Ltd. | Financial | 0.99% | ₹12.63 Cr | +1.29% | +1.18% | +1.35% |
| Tenneco Clean Air India Ltd | Automobile | 0.94% | ₹12.03 Cr | — | — | — |
| Can Fin Homes Ltd. | Financial | 0.93% | ₹11.84 Cr | +2.39% | +2.58% | +1.53% |
| The India Cements Ltd. | Materials | 0.91% | ₹11.67 Cr | +1.16% | +1.69% | +1.23% |
| Astral Ltd. | Materials | 0.86% | ₹10.96 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.82% | ₹10.51 Cr | +0.92% | +0.86% | — |
| CarTrade Tech Ltd. | Services | 0.79% | ₹10.15 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 0.78% | ₹9.98 Cr | — | — | — |
| Zydus Wellness Ltd. | Consumer Staples | 0.78% | ₹9.99 Cr | +1.55% | +1.69% | +0.87% |
| Escorts Kubota Ltd. | Automobile | 0.74% | ₹9.50 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.68% | ₹8.67 Cr | +0.67% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.60% | ₹7.66 Cr | +1.53% | +1.36% | +2.89% |
| Container Corporation Of India Ltd. | Services | 0.53% | ₹6.71 Cr | — | — | — |
| KSB Ltd. | Capital Goods | 0.47% | ₹5.99 Cr | +1.30% | +1.08% | +3.34% |
| Waterways Leisure Tourism Ltd. | Services | 0.41% | ₹5.22 Cr | +1.17% | — | — |
| Travel Food Services Ltd. | Services | 0.33% | ₹4.20 Cr | +1.26% | +1.42% | +1.28% |
| Welspun Living Ltd. | Consumer Discretionary | 0.27% | ₹3.41 Cr | — | — | — |
| DCM Shriram Ltd. | Chemicals | 0.20% | ₹2.58 Cr | +0.23% | +0.30% | +1.38% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Sterlite Technologies Ltd. | 0.00% | 2.39% | +2.39% |
| Clean Max Enviro Energy Solutions Ltd. | 1.84% | 0.00% | -1.84% |
| Manipal Payment and Identity Solutions Ltd. | 0.00% | 1.47% | +1.47% |
| Others | 2.09% | 3.35% | +1.26% |
| Nephrocare Health Services Ltd. | 1.17% | 0.00% | -1.17% |
| Waterways Leisure Tourism Ltd. | 1.45% | 0.41% | -1.04% |
| CreditAccess Grameen Ltd. | 1.77% | 2.58% | +0.81% |
| Navin Fluorine International Ltd. | 3.71% | 3.10% | -0.61% |
| Zydus Wellness Ltd. | 1.38% | 0.78% | -0.60% |
| KSB Ltd. | 1.05% | 0.47% | -0.58% |
| Sansera Engineering Ltd. | 2.39% | 2.77% | +0.38% |
| Shiprocket Ltd. | 1.10% | 1.47% | +0.37% |
| Astral Ltd. | 0.58% | 0.86% | +0.28% |
| Welspun Living Ltd. | 0.00% | 0.27% | +0.27% |
| Finolex Cables Ltd. | 1.33% | 1.59% | +0.26% |
| Five-Star Business Finance Ltd. | 1.19% | 1.42% | +0.23% |
| The Great Eastern Shipping Company Ltd. | 1.39% | 1.16% | -0.23% |
| Physicswallah Ltd. | 2.40% | 2.61% | +0.21% |
| Delhivery Ltd. | 2.53% | 2.33% | -0.20% |
| National Aluminium Company Ltd. | 2.33% | 2.14% | -0.19% |
| Laurus Labs Ltd. | 3.00% | 3.18% | +0.18% |
| The India Cements Ltd. | 1.09% | 0.91% | -0.18% |
| Emcure Pharmaceuticals Ltd. | 2.42% | 2.59% | +0.17% |
| Radico Khaitan Ltd. | 2.67% | 2.50% | -0.17% |
| Karur Vysya Bank Ltd. | 3.72% | 3.56% | -0.16% |
| Astrazeneca Pharma India Ltd. | 1.71% | 1.56% | -0.15% |
| Aster DM Quality Care Ltd. | 1.67% | 1.53% | -0.14% |
| Dr. Lal Pathlabs Ltd. | 2.42% | 2.55% | +0.13% |
| Fractal Analytics Ltd. | 1.11% | 0.99% | -0.12% |
| Acutaas Chemicals Ltd. | 1.81% | 1.93% | +0.12% |
| Amber Enterprises India Ltd. | 1.16% | 1.04% | -0.12% |
| Leela Palaces Hotels & Resorts Ltd. | 1.37% | 1.26% | -0.11% |
| KPIT Technologies Ltd. | 0.89% | 0.78% | -0.11% |
| Sumitomo Chemical India Ltd. | 0.79% | 0.68% | -0.11% |
| BEML Ltd. | 2.15% | 2.26% | +0.11% |
| Bharat Heavy Electricals Ltd. | 2.74% | 2.64% | -0.10% |
| MAS Financial Services Ltd. | 1.86% | 1.77% | -0.09% |
| RBL Bank Ltd. | 1.02% | 1.11% | +0.09% |
| eClerx Services Ltd. | 1.66% | 1.57% | -0.09% |
| Craftsman Automation Ltd. | 1.86% | 1.78% | -0.08% |
| JTEKT India Ltd. | 1.75% | 1.68% | -0.07% |
| Can Fin Homes Ltd. | 1.00% | 0.93% | -0.07% |
| Torrent Pharmaceuticals Ltd. | 2.19% | 2.12% | -0.07% |
| Atul Ltd. | 1.10% | 1.04% | -0.06% |
| Escorts Kubota Ltd. | 0.80% | 0.74% | -0.06% |
| Pine Labs Ltd. | 1.25% | 1.31% | +0.06% |
| Container Corporation Of India Ltd. | 0.59% | 0.53% | -0.06% |
| Manappuram Finance Ltd. | 1.04% | 0.99% | -0.05% |
| Aditya Birla Sun Life AMC Ltd. | 1.29% | 1.25% | -0.04% |
| Hitachi Energy India Ltd. | 0.64% | 0.60% | -0.04% |
| Sundram Fasteners Ltd. | 1.24% | 1.20% | -0.04% |
| Timken India Ltd. | 1.68% | 1.72% | +0.04% |
| Affle 3I Ltd. | 1.04% | 1.01% | -0.03% |
| DOMS Industries Ltd. | 0.85% | 0.82% | -0.03% |
| City Union Bank Ltd. | 2.33% | 2.36% | +0.03% |
| Multi Commodity Exchange Of India Ltd. | 3.38% | 3.36% | -0.02% |
| Tenneco Clean Air India Ltd | 0.96% | 0.94% | -0.02% |
| DCM Shriram Ltd. | 0.22% | 0.20% | -0.02% |
| Travel Food Services Ltd. | 0.35% | 0.33% | -0.02% |
| Amagi Media Labs Ltd. | 1.12% | 1.11% | -0.01% |
| CarTrade Tech Ltd. | 0.80% | 0.79% | -0.01% |
| NLC India Ltd. | 1.63% | 1.64% | +0.01% |
| Symbiotec Pharmalab Ltd. | 0.01% | 0.00% | -0.01% |
| PNB Housing Finance Ltd. | 1.75% | 1.75% | 0.00% |
| Ujjivan Small Finance Bank Ltd. | 2.85% | 2.85% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,980 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Fund managers
- Himanshu SinghMMS (Finance) , B.Com (Honours)Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
- Paresh JainPost 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.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months1.56% absolute | ₹60,000 | ₹60,936 | 1.56% | |
| 1 year6.69% annualised | ₹1,20,000 | ₹1,24,439 | 3.70% | |
| 3 years10.94% annualised | ₹3,60,000 | ₹4,27,707 | 18.81% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Small Cap Fund?
The NAV of Baroda BNP Paribas Small Cap Fund is ₹13.84 as on 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Small Cap Fund?
The expense ratio of Baroda BNP Paribas Small Cap Fund is 2.44% per year.
What is the minimum SIP amount for Baroda BNP Paribas Small Cap Fund?
You can start a SIP in Baroda BNP Paribas Small Cap Fund with ₹3,000 a month.
Is there a lock-in or exit load on Baroda BNP Paribas Small Cap Fund?
Lock-in: None. Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹55,028 Cr under management.