e.g. Tata motors, Reliance MF, 500570

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth

Equity Small Cap Very High

NAV on (24 Apr 2026 )

₹13.29

(-0.45%)

Fund Size

₹1066.16 Crores

1Y Returns

6.45 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

AMC

Baroda BNP Paribas Asset Management India Limited.

Fund Details

Launch Date

October 6, 2023

Fund Manager

Mr. Sanjay Chawla

Initial Price

10

AUM Fund

1066.16 Cr

Min investment

Rs 5000

Expense Ratio

0.95%

SIP Minimum Investment

Daily, Weekly, Monthly - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units 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.

1 Month

+10.46%

6 Months

-0.74%

1 Year

+6.45%

2 Years (CAGR)

+4.24%

3 Years (CAGR)

NA

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
20.15% 0.00% ₹1348.46
20.04% 0.00% ₹1348.46
18.88% 57.88% ₹11724.35

Holdings

Clearing Corporation of India Ltd 7.44%
BEML Limited 2.57%
KSB Limited 1.08%
Net Receivables / (Payables) -0.59%

Sector Allocation

Metals - Non Ferrous 3.62%
Service 7.29%
Chemicals 5.08%
Pharmaceuticals and health care 16.23%
Engineering 9.27%
Banks 6.05%
Finance 15.72%
Information Technology 6.20%
Miscellaneous 6.51%
Auto Ancillaries 2.32%
Beverages - Alcoholic 1.97%
Cables 1.90%
Cement 2.64%
Edible Fat 1.69%
Consumer Durables 1.54%
Hospitality 2.46%
Electric Equipment 1.36%
Paper 0.86%
Petrochemicals 0.44%
Address
201(A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block,Bandra Kurla Complex, Mumbai Maharashtra India 400051
Phone
+91 22 68481000
Fax
+91 22 68481001
Launch Date
October 6, 2023
Custodian
Deutsche Bank AG
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth?

A: The latest NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth is ₹ 13.29 as on 24 Apr 2026.

Q: What type of mutual fund is Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth?

A: Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.

Q: What is the expense ratio of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth?

A: The expense ratio of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth is 0.95%, which impacts overall returns.

Q: Who manages Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth?

A: Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth is managed by Mr. Sanjay Chawla, who oversees investment strategy and portfolio decisions.

Q: Is Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth a good investment?

A: Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth?

A: The exit load of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth is If units of the Scheme are redeemed or switched out up to 10% of the units 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., applicable if redeemed within the specified period.

Q: How is Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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