44350
6502
Baroda BNP Paribas Small Cap Fund - Direct (G)
12.36
0.15
2.84
8.13
12.53
15.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/baroda-bnp-paribas-mf.png.webp
7
1.12
12.36
Baroda BNP Paribas Small Cap Fund - Direct (G)
1.12
12.36
1.04
3.5
1 Year
Baroda BNP Paribas Small Cap Fund - Direct (G)
-
NAV
14.77
20 Aug 2026
-
-0.16%
1 Day
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.15%
Expense Ratio -
1,288 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 12.36%
- 15.01
- 1.16Alpha
- 5.44SD
- 0.82Beta
- 0.45Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Paresh Jain
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 20,221
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,922
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 34,069
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 78,957
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,865
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 437
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Small Cap Fund - Direct (G) has delivered 38.55% since inception
The NAV of Baroda BNP Paribas Small Cap Fund - Direct (G) is ₹13.8551 as of 20 Aug 2026
The expense ratio of Baroda BNP Paribas Small Cap Fund - Direct (G) is 1.15 % as of 20 Aug 2026
The AUM of Baroda BNP Paribas Small Cap Fund - Direct (G) 1368.48 CR as of 20 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Small Cap Fund - Direct (G) is 500
The top stock holdings of Baroda BNP Paribas Small Cap Fund - Direct (G) are
- C C I - 5.04%
- Karur Vysya Bank - 3.72%
- Navin Fluo.Intl. - 3.29%
- Multi Comm. Exc. - 3.14%
- Torrent Pharma. - 3.04%
The top sectors Baroda BNP Paribas Small Cap Fund - Direct (G) has invested in are
- Capital Markets - 11.68%
- Banks - 7.87%
- Electrical Equipments - 6.96%
- Pharmaceuticals & Biotech - 6.4%
- Industrial Products - 6.3%








