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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. )
1,222
Inception Date
30-10-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.6525 (08-May-2026) / 11.3487 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.61 ( 0.10) ( 0.77 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,36,095
  • 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 (%)
  • 2.19
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 52.01 times
  • Portfolio P/B
  • 7.32 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.01

Risk Factors

  • Jenson's Alpha
  • -0.50
  • Standard Deviation
  • 5.59
  • Beta
  • 0.82
  • Sharpe
  • 0.29
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • 6.47
  • 20.18
  • 8.15
  • 5.97
  • 19.84
  • 17.21
  • 15.78
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 4.81
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,50,000
  • 3.63
  • Laurus Labs Ltd
  • Equity
  • 3,25,000
  • 3.62
  • National Aluminium Company Ltd
  • Equity
  • 10,00,000
  • 3.47
  • Navin Fluorine International Ltd
  • Equity
  • 56,706
  • 3.31

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 7,67,534
  • 14.12
  • Finance
  • 25,36,884
  • 10.85
  • IT - Software
  • 70,55,000
  • 8.89
  • Banks
  • 76,00,000
  • 8.19
  • Auto Ancillaries
  • 69,25,836
  • 6.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.64 9.13 6.47 -9.84 1,222.14
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
Mar-2026 -10.21 -12.24 -14.19 -15.54 1,066.16
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

Peer Comparison

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Asset Allocation

Sector Allocation

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