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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. )
1,288
Inception Date
30-10-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.2911 (12-Aug-2026) / 11.3487 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.23 ( 0.06) ( 0.45 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Paresh Jain
  • Value of () 1,00,000 since inception
  • 1,42,320
  • 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 (%)
  • 2.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.38 times
  • Portfolio P/B
  • 7.42 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.99

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 5.42
  • Beta
  • 0.82
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • 9.85
  • 9.73
  • 14.44
  • 7.83
  • 17.55
  • 17.29
  • 15.15
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 5.04
  • Karur Vysya Bank Ltd
  • Equity
  • 14,00,000
  • 3.72
  • Navin Fluorine International Ltd
  • Equity
  • 56,050
  • 3.29
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,50,000
  • 3.14
  • Torrent Pharmaceuticals Ltd
  • Equity
  • 76,500
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,49,165
  • 13.02
  • Finance
  • 23,38,028
  • 11.58
  • Banks
  • 84,83,333
  • 10.53
  • IT - Software
  • 30,43,000
  • 7.01
  • Healthcare
  • 7,53,819
  • 6.24

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 10.48 41.56 9.85 -9.72 1,287.56
2025 -7.27 -4.70 -6.30 8.55 1,219.17
2024 23.78 24.97 26.42 8.12 1,437.87
2023 10.79 39.50 47.98 18.10 1,281.13

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 15.54 20.85 20.27 4.57 1,258.55
Mar-2026 -10.21 -13.01 -14.19 -15.54 1,066.16
Dec-2025 -0.13 -0.54 -1.01 5.23 1,219.17
Sep-2025 -3.75 -4.46 -5.74 -4.10 1,244.35

Peer Comparison

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Asset Allocation

Sector Allocation

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