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ಸೆನ್ಸೆಕ್ಸ್
79,729.57
▲ +0.53%
ನಿಫ್ಟಿ
24,618.45
▲ +0.33%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.95
USD
₹ 94.21
ಸೆನ್ಸೆಕ್ಸ್
79,729.57
▲ +0.53%
ನಿಫ್ಟಿ
24,618.45
▲ +0.33%
ಚಿನ್ನ
₹ 13,150/gm
ಬೆಳ್ಳಿ
₹ 2,05,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 99.95
USD
₹ 94.21
Baroda BNP Paribas Small Cap Fund - Direct Plan
3 Year Absolute Returns
43.07% ↑
NAV (₹) on 05 Nov 2026
14.38
1 Day NAV Change
0.72%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Oct 2023, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Oct 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 1,277.21 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,277.21 Cr
Equity
95.28%
Money Market & Cash
3.35%
Other Assets & Liabilities
1.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 11.38% |
| Finance - Banks - Private Sector | 9.88% |
| Engineering - General | 4.55% |
| IT Consulting & Software | 4.55% |
| Non-Banking Financial Company (NBFC) | 4.18% |
| Hospitals & Medical Services | 4.08% |
| Exchange Platform | 3.36% |
| Treps/Reverse Repo | 3.35% |
| Chemicals - Others | 3.10% |
| Logistics - Warehousing/Supply Chain/Others | 2.86% |
| Finance - Housing | 2.68% |
| Engineering - Heavy | 2.64% |
| Education - Coaching/Study Material/Others | 2.61% |
| Microfinance Institutions | 2.58% |
| Beverages & Distilleries | 2.50% |
| Telecom Cables | 2.39% |
| E-Commerce/E-Retail | 2.26% |
| Auto - Construction Vehicles | 2.26% |
| Aluminium | 2.14% |
| Entertainment & Media | 2.12% |
| Hotels, Resorts & Restaurants | 2.00% |
| Agro Chemicals/Pesticides | 1.72% |
| Bearings | 1.72% |
| Auto Ancl - Gears & Drive | 1.68% |
| Power - Generation/Distribution | 1.64% |
| Cables - Power/Others | 1.59% |
| IT Enabled Services | 1.57% |
| Net Receivables/(Payables) | 1.37% |
| Finance - Mutual Funds | 1.25% |
| Auto Ancl - Engine Parts | 1.20% |
| Shipping | 1.16% |
| Domestic Appliances | 1.04% |
| Auto Ancl - Others | 0.94% |
| Cement | 0.91% |
| Plastics - Pipes & Fittings | 0.86% |
| Printing/Publishing/Stationery | 0.82% |
| Food Processing & Packaging | 0.78% |
| Auto - Tractors | 0.74% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.60% |
| Pumps | 0.47% |
| Textiles - Terry Towels | 0.27% |
| Diversified | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Karur Vysya Bank Limited | 3.56% | ₹ 45.47 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 3.36% | ₹ 42.91 | Exchange Platform |
| Clearing Corporation of India Ltd | 3.35% | ₹ 42.79 | Others |
| Laurus Labs Limited | 3.18% | ₹ 40.59 | Pharmaceuticals |
| Navin Fluorine International Limited | 3.10% | ₹ 39.62 | Chemicals - Others |
| Ujjivan Small Finance Bank Limited | 2.85% | ₹ 36.45 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 2.77% | ₹ 35.34 | Engineering - General |
| Bharat Heavy Electricals Limited | 2.64% | ₹ 33.68 | Engineering - Heavy |
| PhysicsWallah Limited | 2.61% | ₹ 33.34 | Education - Coaching/Study Material/Others |
| Emcure Pharmaceuticals Limited | 2.59% | ₹ 33.12 | Pharmaceuticals |
| CreditAccess Grameen Limited | 2.58% | ₹ 32.97 | Microfinance Institutions |
| Dr. Lal Path Labs Limited | 2.55% | ₹ 32.55 | Hospitals & Medical Services |
| Radico Khaitan Limited | 2.50% | ₹ 31.88 | Beverages & Distilleries |
| Sterlite Technologies Limited | 2.39% | ₹ 30.55 | Telecom Cables |
| City Union Bank Limited | 2.36% | ₹ 30.14 | Finance - Banks - Private Sector |
| Delhivery Limited | 2.33% | ₹ 29.70 | Logistics - Warehousing/Supply Chain/Others |
| BEML Limited | 2.26% | ₹ 28.90 | Auto - Construction Vehicles |
| National Aluminium Company Limited | 2.14% | ₹ 27.28 | Aluminium |
| Torrent Pharmaceuticals Limited | 2.12% | ₹ 27.12 | Pharmaceuticals |
| Acutaas Chemicals Limited | 1.93% | ₹ 24.60 | Pharmaceuticals |
| Craftsman Automation Limited | 1.78% | ₹ 22.71 | Engineering - General |
| Mas Financial Services Limited | 1.77% | ₹ 22.62 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 1.75% | ₹ 22.40 | Finance - Housing |
| Timken India Limited | 1.72% | ₹ 21.95 | Bearings |
| Jtekt India Limited | 1.68% | ₹ 21.40 | Auto Ancl - Gears & Drive |
| NLC India Limited | 1.64% | ₹ 20.94 | Power - Generation/Distribution |
| Finolex Cables Limited | 1.59% | ₹ 20.30 | Cables - Power/Others |
| eClerx Services Limited | 1.57% | ₹ 20.02 | IT Enabled Services |
| AstraZeneca Pharma India Limited | 1.56% | ₹ 19.92 | Pharmaceuticals |
| Aster DM Quality Care Limited | 1.53% | ₹ 19.52 | Hospitals & Medical Services |
| Manipal Payment and Identity Solutions Ltd | 1.47% | ₹ 18.77 | IT Consulting & Software |
| Shiprocket Limited | 1.47% | ₹ 18.75 | E-Commerce/E-Retail |
| Five Star Business Finance Limited | 1.42% | ₹ 18.14 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 1.37% | ₹ 17.79 | Others |
| Pine Labs Limited | 1.31% | ₹ 16.73 | IT Consulting & Software |
| Leela Palaces Hotels & Resorts Limited | 1.26% | ₹ 16.07 | Hotels, Resorts & Restaurants |
| Aditya Birla Sun Life AMC Limited | 1.25% | ₹ 15.92 | Finance - Mutual Funds |
| Sundram Fasteners Limited | 1.20% | ₹ 15.34 | Auto Ancl - Engine Parts |
| The Great Eastern Shipping Company Limited | 1.16% | ₹ 14.82 | Shipping |
| Amagi Media Labs Limited | 1.11% | ₹ 14.17 | Entertainment & Media |
| RBL Bank Limited | 1.11% | ₹ 14.12 | Finance - Banks - Private Sector |
| Atul Limited | 1.04% | ₹ 13.31 | Agro Chemicals/Pesticides |
| Amber Enterprises India Limited | 1.04% | ₹ 13.35 | Domestic Appliances |
| Affle 3i Limited | 1.01% | ₹ 12.84 | Entertainment & Media |
| Manappuram Finance Limited | 0.99% | ₹ 12.63 | Non-Banking Financial Company (NBFC) |
| Fractal Analytics Ltd | 0.99% | ₹ 12.58 | IT Consulting & Software |
| Tenneco Clean Air India Limited | 0.94% | ₹ 12.03 | Auto Ancl - Others |
| Can Fin Homes Limited | 0.93% | ₹ 11.84 | Finance - Housing |
| The India Cements Limited | 0.91% | ₹ 11.67 | Cement |
| Astral Limited | 0.86% | ₹ 10.96 | Plastics - Pipes & Fittings |
| Doms Industries Limited | 0.82% | ₹ 10.51 | Printing/Publishing/Stationery |
| Cartrade Tech Limited | 0.79% | ₹ 10.15 | E-Commerce/E-Retail |
| Zydus Wellness Limited | 0.78% | ₹ 9.99 | Food Processing & Packaging |
| KPIT Technologies Limited | 0.78% | ₹ 9.98 | IT Consulting & Software |
| Escorts Kubota Limited | 0.74% | ₹ 9.50 | Auto - Tractors |
| Sumitomo Chemical India Limited | 0.68% | ₹ 8.66 | Agro Chemicals/Pesticides |
| Hitachi Energy India Limited | 0.60% | ₹ 7.66 | Electric Equipment - Switchgear/Circuit Breaker |
| Container Corporation of India Limited | 0.53% | ₹ 6.71 | Logistics - Warehousing/Supply Chain/Others |
| KSB Limited | 0.47% | ₹ 5.99 | Pumps |
| Waterways Leisure Tourism Limited | 0.41% | ₹ 5.22 | Hotels, Resorts & Restaurants |
| Travel Food Services Limited | 0.33% | ₹ 4.20 | Hotels, Resorts & Restaurants |
| Welspun Living Limited | 0.27% | ₹ 3.41 | Textiles - Terry Towels |
| DCM Shriram Limited | 0.20% | ₹ 2.58 | Diversified |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.55% | 5.66% | 1.89% | 12.68% |
| Category returns | 3.89% | 1.91% | 5.49% | 39.02% |
Fund Objective
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹55.80 | 5.95% | 85.93% | 139.39% | ₹35,856 | 0.61% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹37.32 | 15.33% | 84.35% | 122.48% | ₹3,666 | 0.86% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹54.36 | 13.80% | 79.29% | 141.71% | ₹16,131 | 0.63% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹50.36 | 4.70% | 78.79% | 123.11% | ₹35,856 | 1.72% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33 | 13.70% | 75.99% | 104.29% | ₹3,666 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.38 | 13.00% | 74.76% | 110.91% | ₹3,666 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹35.38 | 13.00% | 74.76% | 110.91% | ₹3,666 | 0.86% |
Very High
|
|
Invesco India Smallcap Fund
Diversified
Regular
|
₹48.26 | 12.39% | 72.17% | 125.30% | ₹16,131 | 1.83% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.59 | 21.75% | 71.78% | 137.99% | ₹3,671 | 0.73% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.37 | 21.78% | 71.77% | 137.92% | ₹3,671 | 0.73% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Small Cap Fund - Direct Plan Growth is ₹14.38 as of 05 Nov 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Small Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Small Cap Fund - Direct Plan Growth is ₹1,277.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Small Cap Fund - Direct Plan Growth?
Baroda BNP Paribas Small Cap Fund - Direct Plan Growth has delivered returns of 5.66% (1 Year), 12.68% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Small Cap Fund - Direct Plan Growth?
Baroda BNP Paribas Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Small Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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