Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Equity

BNP Paribas Mutual Fund

Small-Cap

Get the latest NAV of Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl. 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.

₹13.22

▲0.3%1D

NAV as on 15 Sep 2025

17.51%/per year

Since Inception

Absolute Gain%

▲▼

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.08%
1.96%
18.54%
-5.94%
--
--
Nifty Smallcap 250
3.59%
0.25%
22.41%
-6.95%
21.21%
27.24%
Small-Cap Avg
2.99%
1.24%
19.64%
-4.52%
19.45%
29.4%
Best in Small-Cap
6.45%
6.05%
25.16%
3%
29.93%
35.75%
Worst in Small-Cap
1.42%
-1.77%
16.29%
-8.46%
14.3%
25.46%

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 Direct Payout Inc Dist cum Cap Wdrl
-
1,249Cr
0.89%
-5.94%
-
--
--
--
--
--
Nippon India Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
57,010Cr
0.7%
-4.12%
18.97%
7.29
--
--
1.75
0.81
SBI Small Cap Fund Payout of Income Distribution cum capital withdrawal Direct Growth
-
31,227Cr
0.7%
3.36%
16.04%
0.85
--
--
1.34
-0.44
ITI Small Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
2,254Cr
0.44%
7.49%
22.46%
6.55
--
--
1.66
0.76
See all

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Asset Allocation

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

Fund Distribution

as on (14-Sep-25)

Small cap
72%
Mid cap
15.8%
Small Cap allocation has gone down from 77.7% to 72%
Small Cap allocation has gone down from 77.7% to 72%
Mid Cap allocation has gone up from 15.6% to 15.8%
Mid Cap allocation has gone up from 15.6% to 15.8%
Cash allocation has gone up from 3.5% to 6.8%
Cash allocation has gone up from 3.5% to 6.8%
Debt allocation has gone up from 1.1% to 1.2%
Debt allocation has gone up from 1.1% to 1.2%

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Sector Allocation

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

Sector Allocation

Industrial
29.5%
Consumer Cyclical
13.1%
Financial Services
13.1%
Health
11.3%
Basic Materials
11.1%
Consumer Defensive
8%
Utilities
7.4%
Tech
3.7%
Communication
1.5%
Real Estate
1.3%

Top 3 Sectors in August were Industrial, Government & Financial Services

Aug'25

Industrial

26%

Financial Services

16%

Basic Materials

15%

Jul'25

Industrial

28%

Government

21%

Financial Services

16%

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Top Stocks bought last month
Pfizer Ltd's allocation increased from 0.54% to 1.24%
Pfizer Ltd's allocation increased from 0.54% to 1.24%
KSB Ltd's allocation increased from 2.57% to 3.16%
KSB Ltd's allocation increased from 2.57% to 3.16%
JTEKT India Ltd's allocation increased from 1.92% to 2.34%
JTEKT India Ltd's allocation increased from 1.92% to 2.34%
Top Stocks sold last month
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.12 % to 3.06 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.12 % to 3.06 %
Mahanagar Gas Ltd's allocation decreased from 2.64 % to 2.51 %
Mahanagar Gas Ltd's allocation decreased from 2.64 % to 2.51 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.48 % to 2.33 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.48 % to 2.33 %

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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₹1249 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 Direct Payout Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1249 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 17.51% since inception. Over the last 1 year the fund has given a CAGR return of -5.94%.

Holdings

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

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 Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Shiv Chanani

Fund Manager of Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 30 October 2023

Himanshu Singh

Fund Manager of Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl, since 21 October 2024

Learn more about BNP Paribas Mutual Fund
Parameters
Aug'25
Jul'25
Jun'25
AUM
₹ 1.2K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.2K Cr as of Aug'25
  • AUM decreased by 37.2 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl’.
  • 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 Direct Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹13.22. 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 Direct Payout Inc Dist cum Cap Wdrl fund has generated a return of -5.94% in 1 year

Who is the fund manager of Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl?

The fund managers are Shiv Chanani, Himanshu Singh.

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 ₹1249 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 Direct Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are GE Vernova T&D India Ltd(5.01%), KSB Ltd(3.16%), Hitachi Energy India Ltd Ordinary Shares(3.06%)