Baroda BNP Paribas Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹14.11+0.19%1 day
- Return since launch
- 13.1%
- 52-week range
- ₹11.35 — ₹14.35
- AUM
- ₹1,309 Cr
Baroda BNP Paribas Small Cap Fund is a Small Cap equity fund from Baroda BNP Paribas Mutual Fund with ₹1,309 Cr under management, launched in 2023. The expense ratio is 2.41% 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 +10.3% against +13.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 15.7% | +1.5 pts | 14.3% | 22.1% |
| 2Y | 9.3% | −3.7 pts | 13.0% | 12.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.4% | −0.7 pts | -0.7% | -1.1% |
| 3M | 3.8% | −1.4 pts | 5.3% | 4.8% |
| 6M | 19.8% | −7.6 pts | 27.3% | 25.9% |
| 1Y | 10.3% | −3.9 pts | 14.3% | 13.7% |
| 2Y | -0.5% | −3.0 pts | 2.5% | 2.3% |
Since launch (6 Oct 2023): 13.1%
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
2.45%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.85%
- 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 31 Aug 2026
Asset allocation
- Equity96.6%
- Debt2.1%
- Other1.3%
Market cap split
- Large5.8%
- Mid17.2%
- Small77.0%
- P/E
- 30.77
- P/B
- 3.86
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Karur Vysya Bank Ltd. | Financial | 3.72% | ₹48.66 Cr | +2.36% | +3.11% | +2.51% |
| Navin Fluorine International Ltd. | Chemicals | 3.71% | ₹48.63 Cr | +3.31% | +3.08% | +1.50% |
| Others | Others | 3.41% | ₹44.73 Cr | +9.62% | +12.16% | +14.52% |
| Multi Commodity Exchange Of India Ltd. | Services | 3.38% | ₹44.20 Cr | +3.63% | +2.65% | — |
| Laurus Labs Ltd. | Healthcare | 3.00% | ₹39.26 Cr | +3.62% | +3.03% | — |
| Ujjivan Small Finance Bank Ltd. | Financial | 2.85% | ₹37.32 Cr | +2.34% | +2.27% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2.74% | ₹35.88 Cr | +2.74% | +2.99% | +1.50% |
| Radico Khaitan Ltd. | Consumer Staples | 2.67% | ₹34.99 Cr | +2.30% | +2.52% | — |
| Delhivery Ltd. | Services | 2.53% | ₹33.07 Cr | +2.31% | +2.35% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 2.42% | ₹31.69 Cr | +2.04% | +2.06% | +1.85% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 2.42% | ₹31.63 Cr | +2.37% | +2.15% | — |
| Physicswallah Ltd. | Services | 2.40% | ₹31.40 Cr | +2.62% | +1.79% | — |
| Sansera Engineering Ltd. | Automobile | 2.39% | ₹31.30 Cr | +1.76% | — | — |
| City Union Bank Ltd. | Financial | 2.33% | ₹30.56 Cr | +2.09% | +3.32% | +1.88% |
| National Aluminium Company Ltd. | Metals & Mining | 2.33% | ₹30.52 Cr | +3.47% | +3.08% | +1.04% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.19% | ₹28.62 Cr | — | — | — |
| BEML Ltd. | Capital Goods | 2.15% | ₹28.08 Cr | +2.40% | +2.92% | +2.15% |
| Craftsman Automation Ltd. | Automobile | 1.86% | ₹24.42 Cr | +1.11% | +1.57% | — |
| MAS Financial Services Ltd. | Financial | 1.86% | ₹24.36 Cr | +2.02% | +2.25% | +1.77% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 1.84% | ₹24.06 Cr | +1.84% | +1.56% | — |
| Acutaas Chemicals Ltd. | Healthcare | 1.81% | ₹23.70 Cr | +1.92% | +1.40% | — |
| CreditAccess Grameen Ltd. | Financial | 1.77% | ₹23.18 Cr | — | — | — |
| JTEKT India Ltd. | Automobile | 1.75% | ₹22.89 Cr | +1.97% | +2.72% | +2.34% |
| PNB Housing Finance Ltd. | Financial | 1.75% | ₹22.97 Cr | +1.31% | +1.22% | — |
| Astrazeneca Pharma India Ltd. | Healthcare | 1.71% | ₹22.38 Cr | +2.27% | +2.47% | +2.03% |
| Timken India Ltd. | Capital Goods | 1.68% | ₹22.05 Cr | +1.49% | — | — |
| Aster DM Quality Care Ltd. | Healthcare | 1.67% | ₹21.92 Cr | +1.94% | +2.27% | +0.53% |
| eClerx Services Ltd. | Services | 1.66% | ₹21.75 Cr | +2.22% | +1.24% | +2.20% |
| NLC India Ltd. | Energy | 1.63% | ₹21.39 Cr | — | — | — |
| Waterways Leisure Tourism Ltd. | Services | 1.45% | ₹18.92 Cr | — | — | — |
| The Great Eastern Shipping Company Ltd. | Energy | 1.39% | ₹18.23 Cr | +1.45% | — | — |
| Zydus Wellness Ltd. | Consumer Staples | 1.38% | ₹18.03 Cr | +1.49% | +1.41% | +0.89% |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.37% | ₹17.97 Cr | +0.91% | +1.39% | +1.13% |
| Finolex Cables Ltd. | Capital Goods | 1.33% | ₹17.46 Cr | +1.39% | — | +0.60% |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.29% | ₹16.83 Cr | +1.27% | — | — |
| Pine Labs Ltd. | Financial | 1.25% | ₹16.40 Cr | — | — | — |
| company:3764 | Capital Goods | 1.24% | ₹16.21 Cr | — | — | — |
| Five-Star Business Finance Ltd. | Financial | 1.19% | ₹15.57 Cr | — | — | — |
| Nephrocare Health Services Ltd. | Healthcare | 1.17% | ₹15.30 Cr | +1.47% | +1.34% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.16% | ₹15.24 Cr | +1.25% | +2.08% | — |
| company:20476 | Technology | 1.12% | ₹14.63 Cr | — | — | — |
| Fractal Analytics Ltd. | Technology | 1.11% | ₹14.49 Cr | +1.39% | +1.01% | — |
| Atul Ltd. | Chemicals | 1.10% | ₹14.38 Cr | +1.26% | — | — |
| company:20795 | Technology | 1.10% | ₹14.36 Cr | — | — | — |
| The India Cements Ltd. | Materials | 1.09% | ₹14.33 Cr | +1.21% | +1.94% | +1.22% |
| KSB Ltd. | Capital Goods | 1.05% | ₹13.72 Cr | +0.94% | +1.17% | +3.16% |
| Affle 3I Ltd. | Technology | 1.04% | ₹13.58 Cr | +1.20% | +1.79% | +1.53% |
| Manappuram Finance Ltd. | Financial | 1.04% | ₹13.60 Cr | +1.33% | +1.23% | +1.26% |
| RBL Bank Ltd. | Financial | 1.02% | ₹13.31 Cr | +0.99% | +1.66% | — |
| Can Fin Homes Ltd. | Financial | 1.00% | ₹13.10 Cr | +2.36% | +2.54% | +1.44% |
| company:20327 | Automobile | 0.96% | ₹12.53 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | 0.89% | ₹11.70 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.85% | ₹11.13 Cr | +0.71% | +0.81% | — |
| company:1058 | Automobile | 0.80% | ₹10.48 Cr | — | — | — |
| company:16966 | Services | 0.80% | ₹10.47 Cr | — | — | — |
| Sumitomo Chemical India Ltd. | Chemicals | 0.79% | ₹10.35 Cr | +0.82% | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.64% | ₹8.44 Cr | +1.89% | +1.33% | +3.06% |
| company:773 | Services | 0.59% | ₹7.68 Cr | — | — | — |
| company:8290 | Materials | 0.58% | ₹7.61 Cr | — | — | — |
| Travel Food Services Ltd. | Services | 0.35% | ₹4.55 Cr | +1.20% | +1.28% | +1.20% |
| DCM Shriram Ltd. | Chemicals | 0.22% | ₹2.87 Cr | +0.24% | +1.35% | +1.09% |
| company:20823 | Healthcare | 0.01% | ₹0.10 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 5.04% | 2.09% | -2.95% |
| Crompton Greaves Consumer Electricals Ltd. | 1.92% | 0.00% | -1.92% |
| company:3764 | 0.00% | 1.24% | +1.24% |
| Inventurus Knowledge Solutions Ltd. | 1.15% | 0.00% | -1.15% |
| company:20476 | 0.00% | 1.12% | +1.12% |
| company:20795 | 0.00% | 1.10% | +1.10% |
| company:20327 | 0.00% | 0.96% | +0.96% |
| Travel Food Services Ltd. | 1.21% | 0.35% | -0.86% |
| Torrent Pharmaceuticals Ltd. | 3.04% | 2.19% | -0.85% |
| Sagility Ltd. | 0.81% | 0.00% | -0.81% |
| company:1058 | 0.00% | 0.80% | +0.80% |
| company:16966 | 0.00% | 0.80% | +0.80% |
| Craftsman Automation Ltd. | 1.15% | 1.86% | +0.71% |
| company:773 | 0.00% | 0.59% | +0.59% |
| company:8290 | 0.00% | 0.58% | +0.58% |
| Can Fin Homes Ltd. | 1.57% | 1.00% | -0.57% |
| Physicswallah Ltd. | 1.94% | 2.40% | +0.46% |
| Sansera Engineering Ltd. | 1.95% | 2.39% | +0.44% |
| Nephrocare Health Services Ltd. | 1.59% | 1.17% | -0.42% |
| Navin Fluorine International Ltd. | 3.29% | 3.71% | +0.42% |
| Manappuram Finance Ltd. | 1.44% | 1.04% | -0.40% |
| Finolex Cables Ltd. | 1.00% | 1.33% | +0.33% |
| Leela Palaces Hotels & Resorts Ltd. | 1.04% | 1.37% | +0.33% |
| Astrazeneca Pharma India Ltd. | 2.03% | 1.71% | -0.32% |
| Waterways Leisure Tourism Ltd. | 1.16% | 1.45% | +0.29% |
| JTEKT India Ltd. | 2.01% | 1.75% | -0.26% |
| Laurus Labs Ltd. | 2.75% | 3.00% | +0.25% |
| Multi Commodity Exchange Of India Ltd. | 3.14% | 3.38% | +0.24% |
| NLC India Ltd. | 1.85% | 1.63% | -0.22% |
| Timken India Ltd. | 1.47% | 1.68% | +0.21% |
| City Union Bank Ltd. | 2.14% | 2.33% | +0.19% |
| Delhivery Ltd. | 2.34% | 2.53% | +0.19% |
| Aster DM Quality Care Ltd. | 1.85% | 1.67% | -0.18% |
| Bharat Heavy Electricals Ltd. | 2.56% | 2.74% | +0.18% |
| Emcure Pharmaceuticals Ltd. | 2.60% | 2.42% | -0.18% |
| Pine Labs Ltd. | 1.08% | 1.25% | +0.17% |
| National Aluminium Company Ltd. | 2.17% | 2.33% | +0.16% |
| Clean Max Enviro Energy Solutions Ltd. | 2.00% | 1.84% | -0.16% |
| Ujjivan Small Finance Bank Ltd. | 3.01% | 2.85% | -0.16% |
| Zydus Wellness Ltd. | 1.53% | 1.38% | -0.15% |
| The Ramco Cements Ltd. | 0.14% | 0.00% | -0.14% |
| MAS Financial Services Ltd. | 1.99% | 1.86% | -0.13% |
| PNB Housing Finance Ltd. | 1.64% | 1.75% | +0.11% |
| The India Cements Ltd. | 1.19% | 1.09% | -0.10% |
| BEML Ltd. | 2.24% | 2.15% | -0.09% |
| The Great Eastern Shipping Company Ltd. | 1.47% | 1.39% | -0.08% |
| Atul Ltd. | 1.18% | 1.10% | -0.08% |
| KSB Ltd. | 1.13% | 1.05% | -0.08% |
| eClerx Services Ltd. | 1.58% | 1.66% | +0.08% |
| Five-Star Business Finance Ltd. | 1.24% | 1.19% | -0.05% |
| CreditAccess Grameen Ltd. | 1.73% | 1.77% | +0.04% |
| Fractal Analytics Ltd. | 1.07% | 1.11% | +0.04% |
| KPIT Technologies Ltd. | 0.93% | 0.89% | -0.04% |
| Radico Khaitan Ltd. | 2.63% | 2.67% | +0.04% |
| Aditya Birla Sun Life AMC Ltd. | 1.26% | 1.29% | +0.03% |
| DOMS Industries Ltd. | 0.88% | 0.85% | -0.03% |
| Hitachi Energy India Ltd. | 0.62% | 0.64% | +0.02% |
| Affle 3I Ltd. | 1.05% | 1.04% | -0.01% |
| DCM Shriram Ltd. | 0.23% | 0.22% | -0.01% |
| company:20823 | 0.00% | 0.01% | +0.01% |
| Acutaas Chemicals Ltd. | 1.81% | 1.81% | 0.00% |
| Amber Enterprises India Ltd. | 1.16% | 1.16% | 0.00% |
| Dr. Lal Pathlabs Ltd. | 2.42% | 2.42% | 0.00% |
| Karur Vysya Bank Ltd. | 3.72% | 3.72% | 0.00% |
| RBL Bank Ltd. | 1.02% | 1.02% | 0.00% |
| Sumitomo Chemical India Ltd. | 0.79% | 0.79% | 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 | ₹12,460 Cr | 2.03% | 30.8% | 16.9% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 20.6% | 15.7% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.1% | 16.0% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.19% | 28.5% | 14.8% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.3% | 18.1% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.18% | 46.3% | 20.0% | 21.3% |
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 months19.75% absolute | ₹60,000 | ₹71,850 | 19.75% | |
| 1 year10.30% annualised | ₹1,20,000 | ₹1,26,910 | 5.76% |
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 ₹14.11 as on 25 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Small Cap Fund?
The expense ratio of Baroda BNP Paribas Small Cap Fund is 2.41% 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 ₹53,546 Cr under management.