Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Small Cap Fund Direct - Growth is a 1 yrs 11 m old fund and has delivered average annual returns of 15.05% since inception. Baroda BNP Paribas Small Cap Fund Direct - Growth Returns 1-Year Since Inception -10.38% 15.05%

Question 1

What is the current NAV of Baroda BNP Paribas Small Cap Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Small Cap Fund - Direct Growth plan is approximately ₹13.103 as of Sep 29, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Baroda BNP Paribas Small Cap Fund Direct - Growth is a 1 yrs 11 m old fund and has delivered average annual returns of 15.05% since inception.

Baroda BNP Paribas Small Cap Fund Direct - Growth Returns

1-Year	Since Inception
-10.38%	15.05%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Baroda BNP Paribas Small Cap Fund - Direct Growth has an expense ratio of 0.89%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Baroda BNP Paribas Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,249 Cr as on Aug 31, 2025.

Question 5

What are the top stock holdings of Baroda BNP Paribas Small Cap Fund?

Accepted Answer

The Baroda BNP Paribas Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
GE Vernova T&D India Ltd.	5.01%
KSB Ltd.	3.16%
Hitachi Energy India Ltd.	3.06%
Mahanagar Gas Ltd.	2.51%
Karur Vysya Bank Ltd.	2.51%
JTEKT India Ltd.	2.34%
Mrs. Bectors Food Specialities Ltd.	2.33%
eClerx Services Ltd.	2.2%
BEML Ltd.	2.15%
SJVN Ltd.	2.06%

Question 6

What are the top sectors Baroda BNP Paribas Small Cap Fund has invested in?

Accepted Answer

The Baroda BNP Paribas Small Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
GE Vernova T&D India Ltd.	5.01%
KSB Ltd.	3.16%
Hitachi Energy India Ltd.	3.06%
Mahanagar Gas Ltd.	2.51%
Karur Vysya Bank Ltd.	2.51%
JTEKT India Ltd.	2.34%
Mrs. Bectors Food Specialities Ltd.	2.33%
eClerx Services Ltd.	2.2%
BEML Ltd.	2.15%
SJVN Ltd.	2.06%

Question 7

What is risk level of Baroda BNP Paribas Small Cap Fund?

Accepted Answer

This is a Small Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Baroda BNP Paribas Small Cap Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Small Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Baroda BNP Paribas Small Cap Fund is complete.

Question 10

How can I redeem my investments in Baroda BNP Paribas Small Cap Fund?

Accepted Answer

Redeeming your investments in the Baroda BNP Paribas Small Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.89% as on Aug 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹1,249 Cr
Lock-in Period	Nil
Age	1 yrs 11 m since Oct 06, 2023
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-0.34%	-0.28%
3 Months	-3.67%	-3.05%
6 Months	9.24%	11.42%
1 Year	-10.38%	-6.61%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Small Cap Fund	-0.34%	9.24%	-10.38%	N.A.	N.A.	N.A.
Nippon India Small Cap Fund	-0.45%	11.23%	-8.15%	23.37%	32.65%	22.05%
Tata Small Cap Fund	-0.25%	9.68%	-8.09%	21.94%	31.16%	16.08%
Bandhan Small Cap Fund	2.24%	13.92%	-3.88%	30.79%	31.9%	17.54%
Invesco India Smallcap Fund	-0.59%	12.14%	-2.47%	25.84%	31.16%	16.24%
Edelweiss Small Cap Fund	-0.93%	11.46%	-5.68%	21.38%	29.99%	16.96%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Small Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Small Cap Fund	16.47	0.85	0.99	1.37
Tata Small Cap Fund	16.03	0.79	0.97	1.31
Bandhan Small Cap Fund	17.97	0.92	1.2	1.97
Invesco India Smallcap Fund	16.16	0.8	1.12	1.36
Edelweiss Small Cap Fund	15.92	0.82	0.89	1.24

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Small Cap Fund	N.A.	1,249 Cr	1 yrs 11 m	0.89%
Nippon India Small Cap Fund	N.A.	58,029 Cr	12 yrs 8 m	0.64%
Tata Small Cap Fund	N.A.	10,529 Cr	6 yrs 11 m	0.33%
Bandhan Small Cap Fund	N.A.	11,744 Cr	5 yrs 7 m	0.41%
Invesco India Smallcap Fund	N.A.	7,718 Cr	6 yrs 11 m	0.4%
Edelweiss Small Cap Fund	N.A.	4,921 Cr	6 yrs 8 m	0.43%

Baroda BNP Paribas Small Cap Fund Direct - Growth

Historical NAV & returns

Baroda BNP Paribas Small Cap Fund overview

Baroda BNP Paribas Small Cap Fund Returns calculator

Trailing returns as on Sep 10, 2025

Asset allocationas on Aug 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare Baroda BNP Paribas Small Cap Fund in detail with

About this fund

About Baroda BNP Paribas Small Cap Fund

Fund managers

Investment objective

Baroda BNP Paribas Mutual Fund details

More funds from Baroda BNP Paribas Mutual Fund

Frequently asked questions

Baroda BNP Paribas Small Cap Fund Direct - Growth Returns

ET Money rank

Fund AUM	1,249 Cr as on Aug 31, 2025
Scheme document	View Scheme Document

No. of schemes	41 view all schemes
Total AUM	48,441 Cr as on Jun 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,157 Cr	-5.13%	25.58%
Baroda BNP Paribas Multi Cap Fund	N.A.	2,923 Cr	-5.22%	24.91%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,600 Cr	-7.49%	22.85%
Baroda BNP Paribas India Consumption Fund	N.A.	1,512 Cr	-6.75%	21.95%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	897 Cr	-3.49%	19.89%
Baroda BNP Paribas Large Cap Fund	N.A.	2,646 Cr	-7.04%	19.83%

Sector	Percentage of Portfolio
Capital Goods	21.389999999999997%
Financial	15.05%
Services	10.190000000000001%
Healthcare	9.5%
Consumer Staples	7.940000000000001%
Chemicals	6.640000000000001%
Materials	5.12%
Energy	4.57%
Automobile	3.5199999999999996%
Consumer Discretionary	2.55%