44350
6502
Baroda BNP Paribas Small Cap Fund - Direct (G)
3.42
-2.34
0.77
5.86
1.47
12.63
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7
1.03
3.42
Baroda BNP Paribas Small Cap Fund - Direct (G)
1.02
2.12
1.04
3.5
1 Year
Baroda BNP Paribas Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.61
01 Jun 2026
-
-1.34%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
0.95%
Expense Ratio -
1,204 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.42%
- 12.63
- 0.96Alpha
- 5.32SD
- 0.84Beta
- 0.01Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- 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
Other Calculators
FAQs
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 01 Jun 2026
The expense ratio of Baroda BNP Paribas Small Cap Fund - Direct (G) is 0.95 % as of 01 Jun 2026
The AUM of Baroda BNP Paribas Small Cap Fund - Direct (G) 1368.48 CR as of 01 Jun 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 - 4.96%
- Multi Comm. Exc. - 3.70%
- Natl. Aluminium - 3.32%
- Navin Fluo.Intl. - 3.21%
- BEML Ltd - 3.00%
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%