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OmniAsset › Mutual funds › Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Small Cap Fund

Small Cap fund benchmarked to Nifty Small Cap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.3106
CategorySmall Cap
PlanDirect · Idcw
Launched6 Oct 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Small Cap 250 TRI
Expense ratiodirect plan, a year1.21%
AUM₹0.84 Cr
Growth of ₹10,000₹14,2861 Nov 2023 to 2 Sep 2026
₹14,595₹13,446₹12,297₹11,148₹10,000Nov 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹14,286 (+13.4% a year) Baroda BNP Paribas Small Cap Fund

Performance (trailing, annualised)

1Y annualised10.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,47218.12%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202426.46%
Calendar 2025-7.78%

Rolling returns

Rolling 1Y · average95 windows since 4 Nov 20243.67%
Rolling 1Y · median1.52%
Rolling 1Y · worst window-12.40%
Rolling 1Y · best window37.29%
Rolling 1Y · windows positive56%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.26%
Downside deviation (3Y)13.18%
Maximum drawdown-25.00%

Management

Fund managerMr. Paresh Jain, Mr. Himanshu Singh
Managing since1 Jul 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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