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Baroda BNP Paribas Small Cap Fund - Direct Plan
2 Year Absolute Returns
5.55% ↑
NAV (₹) on 10 Mar 2026
12.30
1 Day NAV Change
2.09%
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
N/A
Inception Date
06 Oct 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 1,152.69 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,152.69 Cr
Equity
91.95%
Debt
1.13%
Money Market & Cash
7.38%
Derivatives & Other Instruments
2.08%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treps/Reverse Repo | 7.38% |
| Finance - Banks - Private Sector | 6.55% |
| Power - Transmission/Equipment | 6.08% |
| Pharmaceuticals | 4.85% |
| IT Enabled Services | 4.31% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 3.70% |
| Domestic Appliances | 3.59% |
| Food Processing & Packaging | 3.45% |
| Electric Equipment - Switchgear/Circuit Breaker | 3.44% |
| Hotels, Resorts & Restaurants | 3.19% |
| Pumps | 3.08% |
| Personal Care | 2.60% |
| Auto Ancl - Batteries | 2.32% |
| Auto - Construction Vehicles | 2.29% |
| Derivatives | 2.08% |
| Cement | 2.06% |
| Auto Ancl - Gears & Drive | 2.06% |
| Chemicals - Organic - Others | 2.02% |
| Textiles - Spinning - Cotton Blended | 1.91% |
| Compressors | 1.91% |
| Lubricants | 1.90% |
| Power - Generation/Distribution | 1.87% |
| Engineering - Heavy | 1.81% |
| Finance - Housing | 1.78% |
| Rating Services | 1.76% |
| Non-Banking Financial Company (NBFC) | 1.60% |
| Entertainment & Media | 1.34% |
| Bearings | 1.34% |
| Paper & Paper Products | 1.33% |
| Hospitals & Medical Services | 1.24% |
| Services - Others | 1.20% |
| Realty | 1.19% |
| Air Conditioners | 1.19% |
| Edible Oils & Solvent Extraction | 1.14% |
| Others - Not Mentioned | 1.13% |
| Fasteners | 1.13% |
| Finance & Investments | 1.09% |
| Auto Ancl - Susp. & Braking - Others | 1.09% |
| Exchange Platform | 1.09% |
| Chemicals - Speciality | 1.01% |
| Chemicals - Others | 0.99% |
| Aluminium | 0.98% |
| Paints/Varnishes | 0.93% |
| Cables - Power/Others | 0.92% |
| Gas Transmission/Marketing | 0.90% |
| Agro Chemicals/Pesticides | 0.83% |
| Packaging & Containers | 0.59% |
| Retail - Apparel/Accessories | 0.20% |
| Consumer Electronics | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 7.38% | ₹ 95.25 | Others |
| GE Vernova T&D India Limited | 4.79% | ₹ 61.83 | Power - Transmission/Equipment |
| Mahanagar Gas Limited | 3.70% | ₹ 47.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hitachi Energy India Limited | 3.44% | ₹ 44.39 | Electric Equipment - Switchgear/Circuit Breaker |
| KSB Limited | 3.08% | ₹ 39.77 | Pumps |
| ICICI Bank Limited | 2.63% | ₹ 33.90 | Finance - Banks - Private Sector |
| Mrs. Bectors Food Specialities Limited | 2.39% | ₹ 30.78 | Food Processing & Packaging |
| BEML Limited | 2.29% | ₹ 29.61 | Auto - Construction Vehicles |
| Karur Vysya Bank Limited | 2.10% | ₹ 27.05 | Finance - Banks - Private Sector |
| NIFTY June 2025 Future | 2.08% | ₹ 26.86 | Others |
| Jtekt India Limited | 2.06% | ₹ 26.61 | Auto Ancl - Gears & Drive |
| BASF India Limited | 2.02% | ₹ 26.06 | Chemicals - Organic - Others |
| Lemon Tree Hotels Limited | 2.00% | ₹ 25.78 | Hotels, Resorts & Restaurants |
| Sanofi India Limited | 1.97% | ₹ 25.40 | Pharmaceuticals |
| V-Guard Industries Limited | 1.95% | ₹ 25.22 | Domestic Appliances |
| Ingersoll Rand (India) Limited | 1.91% | ₹ 24.69 | Compressors |
| Vardhman Textiles Limited | 1.91% | ₹ 24.59 | Textiles - Spinning - Cotton Blended |
| Gulf Oil Lubricants India Limited | 1.90% | ₹ 24.55 | Lubricants |
| SJVN Limited | 1.87% | ₹ 24.07 | Power - Generation/Distribution |
| AstraZeneca Pharma India Limited | 1.85% | ₹ 23.92 | Pharmaceuticals |
| City Union Bank Limited | 1.82% | ₹ 23.48 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Limited | 1.81% | ₹ 23.38 | Engineering - Heavy |
| eClerx Services Limited | 1.78% | ₹ 23.02 | IT Enabled Services |
| ICRA Limited | 1.76% | ₹ 22.71 | Rating Services |
| Crompton Greaves Consumer Electricals Limited | 1.64% | ₹ 21.17 | Domestic Appliances |
| Mas Financial Services Limited | 1.60% | ₹ 20.61 | Non-Banking Financial Company (NBFC) |
| Sagility India Limited | 1.56% | ₹ 20.16 | IT Enabled Services |
| Jyothy Labs Limited | 1.47% | ₹ 18.98 | Personal Care |
| SKF India Limited | 1.34% | ₹ 17.25 | Bearings |
| Affle 3i Limited | 1.34% | ₹ 17.36 | Entertainment & Media |
| Aditya Birla Real Estate Limited | 1.33% | ₹ 17.21 | Paper & Paper Products |
| JK Lakshmi Cement Limited | 1.31% | ₹ 16.94 | Cement |
| KEC International Limited | 1.29% | ₹ 16.65 | Power - Transmission/Equipment |
| TeamLease Services Limited | 1.20% | ₹ 15.55 | Services - Others |
| Amara Raja Energy & Mobility Ltd | 1.20% | ₹ 15.46 | Auto Ancl - Batteries |
| Blue Star Limited | 1.19% | ₹ 15.32 | Air Conditioners |
| Brigade Enterprises Limited | 1.19% | ₹ 15.32 | Realty |
| Schloss Bangalore Limited | 1.19% | ₹ 15.36 | Hotels, Resorts & Restaurants |
| AWL Agri Business Limited | 1.14% | ₹ 14.67 | Edible Oils & Solvent Extraction |
| 364 Days Tbill (MD 18/12/2025) | 1.13% | ₹ 14.55 | Others - Not Mentioned |
| Emami Limited | 1.13% | ₹ 14.61 | Personal Care |
| Sundaram Clayton Limited | 1.13% | ₹ 14.56 | Fasteners |
| Exide Industries Limited | 1.12% | ₹ 14.51 | Auto Ancl - Batteries |
| Indian Energy Exchange Limited | 1.09% | ₹ 14.04 | Exchange Platform |
| ZF Commercial Vehicle Control Systems India Limited | 1.09% | ₹ 14.04 | Auto Ancl - Susp. & Braking - Others |
| KFin Technologies Limited | 1.09% | ₹ 14.02 | Finance & Investments |
| Zydus Wellness Limited | 1.06% | ₹ 13.65 | Food Processing & Packaging |
| Can Fin Homes Limited | 1.04% | ₹ 13.40 | Finance - Housing |
| Natco Pharma Limited | 1.03% | ₹ 13.25 | Pharmaceuticals |
| Sanofi Consumer Healthcare India Limited | 1.01% | ₹ 12.99 | Chemicals - Speciality |
| Navin Fluorine International Limited | 0.99% | ₹ 12.78 | Chemicals - Others |
| National Aluminium Company Limited | 0.98% | ₹ 12.62 | Aluminium |
| Inventurus Knowledge Solutions Limited | 0.97% | ₹ 12.46 | IT Enabled Services |
| Kansai Nerolac Paints Limited | 0.93% | ₹ 11.98 | Paints/Varnishes |
| Finolex Cables Limited | 0.92% | ₹ 11.83 | Cables - Power/Others |
| Gujarat State Petronet Limited | 0.90% | ₹ 11.67 | Gas Transmission/Marketing |
| Dr. Lal Path Labs Limited | 0.86% | ₹ 11.15 | Hospitals & Medical Services |
| Atul Limited | 0.83% | ₹ 10.70 | Agro Chemicals/Pesticides |
| The India Cements Limited | 0.75% | ₹ 9.64 | Cement |
| India Shelter Finance Corporation Limited | 0.74% | ₹ 9.57 | Finance - Housing |
| VIP Industries Limited | 0.59% | ₹ 7.60 | Packaging & Containers |
| Aster DM Healthcare Limited | 0.38% | ₹ 4.92 | Hospitals & Medical Services |
| Raymond Lifestyle Limited | 0.20% | ₹ 2.55 | Retail - Apparel/Accessories |
| Whirlpool of India Limited | 0.10% | ₹ 1.24 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.38% | 6.61% | 2.74% | - |
| Category returns | -3.07% | 10.86% | 12.59% | 53.14% |
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. Sanjay Kumar Grover
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
|
||
|---|---|---|---|---|---|---|---|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.96 | 5.12% | 31.90% | 43.96% | ₹3,285 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.96 | 5.12% | 31.90% | 43.96% | ₹3,285 | 1.94% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.24 | 5.57% | 31.61% | 52.83% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.24 | 5.57% | 31.61% | 52.83% | ₹16,886 | 0.79% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.98 | 3.25% | 30.41% | 0.00% | ₹1,489 | 0.58% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.98 | 3.25% | 30.41% | 0.00% | ₹1,489 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.47 | 5.90% | 29.71% | 34.25% | ₹4,882 | 1.90% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund
Diversified
Regular
|
₹33.47 | 5.90% | 29.71% | 34.25% | ₹4,882 | 1.90% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.39 | 1.75% | 28.87% | 0.00% | ₹1,489 | 2.08% |
Very High
|
|
PGIM India Small Cap Fund
Diversified
Regular
|
₹13.39 | 1.75% | 28.87% | 0.00% | ₹1,489 | 2.08% |
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 IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW is ₹12.30 as of 10 Mar 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 IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW is ₹1,152.69 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 IDCW?
Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW has delivered returns of 6.61% (1 Year), 0.00% (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 IDCW?
Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW is ₹5,000. 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
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