OmniAsset
Get app

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 202613.7365
CategorySmall Cap
PlanRegular · Idcw
Launched6 Oct 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Small Cap 250 TRI
Expense ratiodirect plan, a year2.45%
AUM₹4.22 Cr
Growth of ₹10,000₹13,7151 Nov 2023 to 2 Sep 2026
₹14,368₹13,276₹12,184₹11,092₹10,000Nov 2023Jul 2024Mar 2025Dec 2025Sep 2026
₹13,715 (+11.8% 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 2025-8.99%

Rolling returns

Rolling 1Y · average95 windows since 4 Nov 20242.22%
Rolling 1Y · median0.22%
Rolling 1Y · worst window-13.59%
Rolling 1Y · best window34.98%
Rolling 1Y · windows positive52%

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

Risk

Volatility (3Y)17.27%
Downside deviation (3Y)13.23%
Maximum drawdown-25.37%

Management

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

What it holds

SecurityWeight
Karur Vysya Bank Limited3.7%
Navin Fluorine International Limited3.3%
Multi Commodity Exchange of India Limited3.1%
Torrent Pharmaceuticals Limited3.0%
Ujjivan Small Finance Bank Limited3.0%
Laurus Labs Limited2.8%
Radico Khaitan Limited2.6%
Emcure Pharmaceuticals Limited2.6%
Bharat Heavy Electricals Limited2.6%
Dr. Lal Path Labs Limited2.4%
SectorWeight
Pharmaceuticals & Biotechnology12.2%
Banks9.9%
Finance9.6%
Healthcare Services5.9%
Auto Components5.1%

Portfolio disclosed: 93.9% by weight.

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker