Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 30-10-2023
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Smallcap 250 TRI
Total Assets: 1286.25 As on (31-07-2025)
Expense Ratio: 2.15% As on (31-07-2025)
Turn over: 81.00% | Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
NAV as on 14-08-2025
12.6808
-0.0815
CAGR Since Inception
14.17%
NIFTY Smallcap 250 TRI 16.15%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | -5.77 | - | - | - | 14.17 |
| NIFTY SMALLCAP 250 TRI | -1.9 | 23.56 | 30.09 | 15.02 | 16.15 |
| Equity: Small Cap | -1.01 | 20.44 | 29.37 | 16.46 | 16.58 |
Funds Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
RETURNS CALCULATORS for Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund Reg Gr | 30-10-2023 | -5.77 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 7.1 | 26.92 | 25.91 | 31.51 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 5.25 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | 4.31 | 32.52 | 29.55 | 31.87 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 4.02 | 19.0 | 19.08 | 27.77 | 17.84 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | 3.79 | 17.35 | 14.69 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 3.37 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Reg Gr | 02-04-2008 | 3.14 | 18.17 | 23.83 | 31.0 | 17.73 |
| ITI Small Cap Reg Gr | 01-02-2020 | 2.43 | 27.12 | 26.61 | 25.32 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 2.24 | 18.88 | 18.61 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | - | - | - | - | - | - |
| Equity: Small Cap | - | - | - | - | - | - |