Baroda BNP Paribas Small Cap Fund - Growth - Direct Plan

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  • 2.08 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 0.25 14.30 30.48 0.72 30,828.79
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.63 17.75 48.54 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.51 15.31 31.52 0.57 22,735.71
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 2.38 12.23 35.12 0.58 15,706.46
HSBC Small Cap Fund - Direct Growth May 12, 2014 -2.76 15.35 35.80 0.65 14,493.32

Fund Holdings as on 31-March-2025

  • Clearing Corporation of India Ltd

  • Mahanagar Gas Limited

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • KSB Limited

  • ICICI Bank Limited

  • Mrs. Bectors Food Specialities Limited

  • Alembic Pharmaceuticals Limited

  • V-Guard Industries Limited

  • NIFTY April 2025 Future

  • Karur Vysya Bank Limited

  • Blue Star Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jtekt India Limited

  • Lemon Tree Hotels Limited

  • Gulf Oil Lubricants India Limited

  • Vardhman Textiles Limited

  • BEML Limited

  • Ingersoll Rand (India) Limited

  • BASF India Limited

  • Sagility India Limited

  • SJVN Limited

  • Sanofi India Limited

  • Bharat Heavy Electricals Limited

  • City Union Bank Limited

  • ICRA Limited

  • National Aluminium Company Limited

  • eClerx Services Limited

  • Mas Financial Services Limited

  • India Shelter Finance Corporation Limited

  • Aarti Industries Limited

  • Jyothy Labs Limited

  • Affle (India) Limited

  • KEC International Limited

  • Aditya Birla Real Estate Limited

  • JK Lakshmi Cement Limited

  • Amara Raja Energy & Mobility Ltd

  • Central Depository Services (India) Limited

  • Emami Limited

  • TeamLease Services Limited

  • 364 Days Tbill (MD 18/12/2025)

  • AstraZeneca Pharma India Limited

  • Adani Wilmar Limited

  • Brigade Enterprises Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Exide Industries Limited

  • SKF India Limited

  • KFin Technologies Limited

  • Sundaram Clayton Limited

  • Inventurus Knowledge Solutions Limited

  • Natco Pharma Limited

  • Navin Fluorine International Limited

  • Finolex Cables Limited

  • Gujarat State Petronet Limited

  • Zydus Wellness Limited

  • Whirlpool of India Limited

  • Sanofi Consumer Healthcare India Limited

  • VIP Industries Limited

  • Jyoti CNC Automation Ltd

  • Aster DM Healthcare Limited

  • Indian Energy Exchange Limited

  • Raymond Lifestyle Limited

  • Linde India Limited

  • Protean eGov Technologies Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Gas Transmission/Marketing

  • Compressors / Pumps

  • Auto Ancillary

  • BPO/ITeS

  • Consumer Food

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Chemicals

  • Depository Services

  • Air Conditioners

  • Textile

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Lubricants

  • Power Generation/Distribution

  • Construction Vehicles

  • Pesticides & Agrochemicals

  • Business Support

  • Ratings

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Finance Term Lending

  • Engineering - Construction

  • Cement & Construction Materials

  • Diversified

  • Professional Services

  • Edible Oil

  • Construction - Real Estate

  • Bearings

  • Cable

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Small Cap Fund

Scheme Analysis

Baroda BNP Paribas Small Cap Fund is a Equity - Small cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 30-Oct-2023 and currently has an AUM of ₹1,192.79 crore. Baroda BNP Paribas Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Baroda BNP Paribas Small Cap Fund ended up ₹0.24(2.08%)yesterday to ₹11.7952.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Small Cap Fund is managed by Shiv Chanani and Himanshu Singh.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294