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OmniAsset › Mutual funds › Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Small Cap Fund

Small Cap fund benchmarked to Domestic Price of Gold. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.0967
CategorySmall Cap
PlanRegular · Growth
Launched6 Oct 2023
Risk labelthe scheme's own riskometerHigh
Legal benchmarkSEBI Tier-1Domestic Price of Gold
Expense ratiodirect plan, a year0.59%
AUM₹1,135 Cr
Growth of ₹10,000₹14,0741 Nov 2023 to 2 Sep 2026
₹14,368₹13,276₹12,184₹11,092₹10,000Nov 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹14,074 (+12.8% a year) Baroda BNP Paribas Small Cap Fund

Performance (trailing, annualised)

1Y annualised9.44%

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 ₹1,30,58016.68%

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

Calendar years

Calendar 202424.42%
Calendar 2025-6.61%

Rolling returns

Rolling 1Y · average95 windows since 4 Nov 20243.59%
Rolling 1Y · median2.21%
Rolling 1Y · worst window-11.32%
Rolling 1Y · best window34.98%
Rolling 1Y · windows positive61%

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

Risk

Volatility (3Y)17.18%
Downside deviation (3Y)13.12%
Maximum drawdown-25.37%

Management

Fund managerMr. Gurvinder Singh Wasan, Mr. Vikram Pamnani
Managing since21 Oct 2024

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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