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Scheme Profile

Baroda BNP Paribas Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,219
Inception Date
30-10-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.522 (17-Jul-2025) / 10.8148 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.43 ( 0.21) ( 1.69 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,24,342
  • Entry Load
  • Nil
  • 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 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
  • Expense Ratio (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 51.96 times
  • Portfolio P/B
  • 7.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.94

Risk Factors

  • Jenson's Alpha
  • -1.38
  • Standard Deviation
  • 5.36
  • Beta
  • 0.88
  • Sharpe
  • 0.31
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 250 TRI
  • -6.29
  • -9.35
  • -12.09
  • -3.16
  • 19.47
  • 20.96
  • 15.53
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.63
  • City Union Bank Ltd
  • Equity
  • 13,50,000
  • 3.22
  • Karur Vysya Bank Ltd
  • Equity
  • 14,64,000
  • 3.17
  • BEML Ltd
  • Equity
  • 2,00,000
  • 3.05
  • Navin Fluorine International Ltd
  • Equity
  • 60,000
  • 2.91

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,49,14,000
  • 11.80
  • IT - Software
  • 72,60,277
  • 10.92
  • Finance
  • 23,72,000
  • 9.99
  • Pharmaceuticals
  • 3,10,641
  • 6.83
  • Auto Ancillaries
  • 76,12,877
  • 5.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.48 -5.67 -6.29 -3.38 0
2025 -7.27 -4.75 -6.30 8.55 1,219.17
2024 23.78 25.22 26.42 8.12 1,437.87
2023 10.79 36.77 47.98 18.10 1,281.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -0.13 -0.42 -1.01 5.23 1,219.17
Sep-2025 -3.75 -3.45 -5.74 -4.10 1,244.35
Jun-2025 13.51 15.05 18.51 9.97 1,318.47
Mar-2025 -15.45 -14.58 -15.58 -1.39 1,192.79

Peer Comparison

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Asset Allocation

Sector Allocation

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