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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. )
1,277
Inception Date
30-10-2023
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.3546 (11-Sep-2026) / 11.3487 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.67 ( -0.08) ( -0.57 %)
  • Benchmark
  • Nifty Smallcap 250 TRI
  • Fund Manager
  • Paresh Jain
  • Value of () 1,00,000 since inception
  • 1,36,680
  • 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 (%)
  • 2.45
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 54.90 times
  • Portfolio P/B
  • 7.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.02

Risk Factors

  • Jenson's Alpha
  • -0.36
  • Standard Deviation
  • 5.29
  • Beta
  • 0.82
  • Sharpe
  • 0.35
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Karur Vysya Bank Ltd
  • Equity
  • 14,00,000
  • 3.56
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,30,000
  • 3.36
  • C C I
  • Reverse Repo
  • 0
  • 3.35
  • Laurus Labs Ltd
  • Equity
  • 2,05,000
  • 3.18
  • Navin Fluorine International Ltd
  • Equity
  • 48,050
  • 3.10

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 5,39,165
  • 11.95
  • Finance
  • 23,34,908
  • 11.22
  • Banks
  • 84,83,333
  • 10.37
  • Auto Ancillaries
  • 23,06,907
  • 8.78
  • IT - Software
  • 12,81,578
  • 7.26

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.10 8.40 5.12 -13.31 1,277.21
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
Sep-2026 1.29 1.96 0.27 -5.78 1,277.21
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

Peer Comparison

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Asset Allocation

Sector Allocation

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