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.

₹13.29

▼-0.2%1D

NAV as on 13 Jun 2025

19.18%/per year

Since Inception

Absolute Gain%

▲▼

484 people have invested ₹ 11.2L 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 (13-Jun-25)

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

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
5.84%
7.31%
6.73%
3 Months
16.34%
22.1%
18.65%
6 Months
-5.88%
-5.77%
-6.14%
1 Year
1.69%
2.17%
4.55%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Baroda BNP Paribas Small Cap Fund
-
1,215Cr
0.9%
1.69%
-
19.18%
Bandhan Small Cap Fund Direct Growth
1/18
11,744Cr
0.39%
17.79%
36.99%
35.92%
Invesco India Smallcap Fund Direct Growth
2/18
6,823Cr
0.44%
13.54%
32.53%
25.84%
Tata Small Cap Fund Direct Growth
3/18
10,529Cr
0.34%
6.49%
28.97%
25.56%
See all

Baroda BNP Paribas Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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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-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 94%

Debt & Cash 6%

Small cap
70.8%
Mid cap
16.3%
Large cap
2.8%
Cash allocation has gone down from 6.9% to 4.9%
Cash allocation has gone down from 6.9% to 4.9%
Debt allocation has gone down from 1.2% to 1.1%
Debt allocation has gone down from 1.2% to 1.1%

Baroda BNP Paribas Small Cap Fund Sector Allocation

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

Sector Allocation

Equity 94%

Debt & Cash 6%

Industrial
27.3%
Financial Services
15.1%
Tech
12.9%
Consumer Cyclical
12.3%
Basic Materials
10%
Consumer Defensive
7.5%
Utilities
6.1%
Health
5.6%
Communication
1.8%
Real Estate
1.4%

Top 3 Sectors in May were Industrial, Financial Services & Consumer Cyclical

May'25

Industrial

30%

Financial Services

14%

Government

13%

Apr'25

Industrial

28%

Financial Services

14%

Consumer Cyclical

13%

Baroda BNP Paribas Small Cap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
GE Vernova T&D India Ltd
4.79%
0%
Mahanagar Gas Ltd
3.7%
0%
Hitachi Energy India Ltd Ordinary Shares
3.44%
-14.8%
KSB Ltd
3.08%
0%
ICICI Bank Ltd
2.63%
0%
See all
Top Stocks bought last month
GE Vernova T&D India Ltd's allocation increased from 3.56% to 4.79%
GE Vernova T&D India Ltd's allocation increased from 3.56% to 4.79%
KSB Ltd's allocation increased from 2.57% to 3.08%
KSB Ltd's allocation increased from 2.57% to 3.08%
eClerx Services Ltd's allocation increased from 1.3% to 1.78%
eClerx Services Ltd's allocation increased from 1.3% to 1.78%
Top Stocks sold last month
Mahanagar Gas Ltd's allocation decreased from 3.99 % to 3.7 %
Mahanagar Gas Ltd's allocation decreased from 3.99 % to 3.7 %
ICICI Bank Ltd's allocation decreased from 2.75 % to 2.63 %
ICICI Bank Ltd's allocation decreased from 2.75 % to 2.63 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.59 % to 2.39 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.59 % to 2.39 %

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 ratio0.9%
Benchmark
Nifty Small Cap 250 TR Index
AUM₹1215 Cr
Inception Date30 October, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.19%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Small Cap Fund Direct Growth has ₹1215 Cr worth of assets under management (AUM) as on May 2025 and is less 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 19.18% since inception. Over the last 1 year the fund has given a CAGR return of 1.69%.

Holdings

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

Learn more about BNP Paribas Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.2K Cr
₹ 1.2K Cr
₹ 1.1K Cr
  • AUM of the fund stands at 1.2K Cr as of May'25
  • AUM has remained same between May'25 and Apr'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 ₹13.29. 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 1.69% in 1 year

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

The fund managers are .

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 0.90%. 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 ₹1215 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(4.79%), Mahanagar Gas Ltd(3.7%), Hitachi Energy India Ltd Ordinary Shares(3.44%)