Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth

Equity

BNP Paribas Mutual Fund

Small-Cap

Get the latest NAV of Baroda BNP Paribas Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.18

▼-1.1%1D

NAV as on 14 Oct 2025

15.15%/per year

Since Inception

Absolute Gain%

▲▼

513 people have invested ₹ 27L in Baroda BNP Paribas Small Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (14-Oct-25)

The fund has underperformed the benchmark (Nifty Smallcap 250) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.4%
-3.54%
11.73%
-9.12%
--
--
Nifty Smallcap 250
-1.35%
-5.03%
14.39%
-7.4%
22.43%
27.6%
Small-Cap Avg
-1.33%
-2.82%
14.36%
-6.01%
20.38%
28.28%
Best in Small-Cap
2.05%
3.35%
22.01%
2.73%
31.66%
35.18%
Worst in Small-Cap
-2.28%
-4.59%
9.69%
-9.5%
15.25%
24.36%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Small Cap Fund
-
1,244Cr
0.89%
-9.12%
-
--
--
--
--
--
Bandhan Small Cap Fund Direct Growth
1/18
15,738Cr
0.41%
-2.26%
31.47%
7.40
0.90
1.24
2.26
1.55
Invesco India Smallcap Fund Direct Growth
2/18
8,055Cr
0.4%
-0.72%
27.35%
5.04
0.79
1.11
1.78
0.37
HDFC Small Cap Fund Direct Growth
3/18
36,828Cr
0.69%
0.2%
23.9%
3.37
0.77
1.04
1.77
0.04
See all

Baroda BNP Paribas Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Small Cap Fund Asset Allocation

See fund asset allocation details as on (14-Oct-25)

Fund Distribution

as on (14-Oct-25)

Small cap
76.1%
Mid cap
14.6%
Large cap
0.6%
Mid Cap allocation has gone down from 15.8% to 14.6%
Mid Cap allocation has gone down from 15.8% to 14.6%
Large Cap allocation has gone up from 0% to 0.6%
Large Cap allocation has gone up from 0% to 0.6%
Small Cap allocation has gone up from 72% to 76.1%
Small Cap allocation has gone up from 72% to 76.1%
Debt allocation has gone down from 1.2% to 0%
Debt allocation has gone down from 1.2% to 0%
Cash allocation has gone down from 6.8% to 4.5%
Cash allocation has gone down from 6.8% to 4.5%

Baroda BNP Paribas Small Cap Fund Sector Allocation

See fund sector allocation details as on (14-Oct-25)

Sector Allocation

Industrial
29.5%
Financial Services
13.6%
Consumer Cyclical
13%
Basic Materials
11.4%
Health
11.4%
Consumer Defensive
8%
Utilities
7.5%
Tech
2.9%
Communication
1.5%
Real Estate
1.3%

Top 3 Sectors in September were Industrial, Financial Services & Basic Materials

Sep'25

Industrial

27%

Financial Services

19%

Basic Materials

15%

Aug'25

Industrial

26%

Financial Services

16%

Basic Materials

15%

Baroda BNP Paribas Small Cap Fund Holdings Details

as on (30-Sep-25)

Holdings
Weight%
1M Change
GE Vernova T&D India Ltd
4.52%
-15.6%
BEML Ltd
3.35%
42.9%
KSB Ltd
3.34%
5.8%
Hitachi Energy India Ltd Ordinary Shares
2.89%
0%
JTEKT India Ltd
2.75%
-3.1%
See all
Top Stocks bought last month
BEML Ltd's allocation increased from 2.15% to 3.35%
BEML Ltd's allocation increased from 2.15% to 3.35%
Poonawalla Fincorp Ltd's allocation increased from 1.12% to 1.7%
Poonawalla Fincorp Ltd's allocation increased from 1.12% to 1.7%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 0.53% to 1.01%
Aster DM Healthcare Ltd Ordinary Shares's allocation increased from 0.53% to 1.01%
Top Stocks sold last month
GE Vernova T&D India Ltd's allocation decreased from 5.01 % to 4.52 %
GE Vernova T&D India Ltd's allocation decreased from 5.01 % to 4.52 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.06 % to 2.89 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.06 % to 2.89 %
Karur Vysya Bank Ltd's allocation decreased from 2.51 % to 2.48 %
Karur Vysya Bank Ltd's allocation decreased from 2.51 % to 2.48 %

Baroda BNP Paribas Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.89%
Benchmark
Nifty Small Cap 250 TR Index
AUM₹1244 Cr
Inception Date30 October, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
74.73%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Small Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2023. The fund is managed by Himanshu Singh, Shiv Chanani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Small Cap Fund Direct Growth has ₹1244 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 15.15% since inception. Over the last 1 year the fund has given a CAGR return of -9.12%.

Holdings

Baroda BNP Paribas Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Basic Materials, Consumer Cyclical, Health, Utilities, Consumer Defensive, Tech, Communication, Real Estate. Its top holdings are GE Vernova T&D India Ltd, BEML Ltd, KSB Ltd, Hitachi Energy India Ltd Ordinary Shares, JTEKT India Ltd

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Small Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Small Cap Fund Direct Growth has no lock in period.

Fund Manager

Himanshu Singh

Fund Manager of Baroda BNP Paribas Small Cap Fund Direct Growth, since 21 October 2024

Shiv Chanani

Fund Manager of Baroda BNP Paribas Small Cap Fund Direct Growth, since 30 October 2023

Learn more about BNP Paribas Mutual Fund
Parameters
Sep'25
Aug'25
Jul'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.2K Cr as of Sep'25
  • AUM decreased by 4.7 Cr between Sep'25 and Aug'25

Frequently Asked Questions for Baroda BNP Paribas Small Cap Fund Direct Growth

How do I invest in Baroda BNP Paribas Small Cap Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Small Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Small Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Small Cap Fund?

The NAV of the fund today is ₹13.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Small Cap Fund fund has generated a return of -9.12% in 1 year

Who is the fund manager of Baroda BNP Paribas Small Cap Fund?

The fund managers are Himanshu Singh, Shiv Chanani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.89%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1244 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Small Cap Fund?

The top 3 holdings of the fund are GE Vernova T&D India Ltd(4.52%), BEML Ltd(3.35%), KSB Ltd(3.34%)