Q: What are the returns of Baroda BNP Paribas Small Cap Fund?

The Baroda BNP Paribas Small Cap Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 19.4% since inception. Baroda BNP Paribas Small Cap Fund Returns 1-Year Since Inception 6.8% 19.4%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Baroda BNP Paribas Small Cap Fund - Direct Growth plan is approximately ₹13.3094 as of Jun 05, 2025.

Question 2

What are the returns of Baroda BNP Paribas Small Cap Fund?

Accepted Answer

The Baroda BNP Paribas Small Cap Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 19.4% since inception.

Baroda BNP Paribas Small Cap Fund Returns

1-Year	Since Inception
6.8%	19.4%

Question 3

How much does Baroda BNP Paribas Small Cap Fund charge as the expense ratio?

Accepted Answer

The Baroda BNP Paribas Small Cap Fund - Direct Growth has an expense ratio of 0.9%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Baroda BNP Paribas Small Cap Fund?

Accepted Answer

The Baroda BNP Paribas Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,215 Crs crore as of Mar 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
Mahanagar Gas Ltd.	3.99%
GE Vernova T&D India Ltd.	3.56%
Hitachi Energy India Ltd.	3.23%
KSB Ltd.	2.83%
ICICI Bank Ltd.	2.75%
Mrs. Bectors Food Specialities Ltd.	2.59%
JTEKT India Ltd.	2.24%
Karur Vysya Bank Ltd.	2.19%
Nifty 50	2.17%
V-Guard Industries Ltd.	2.15%

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
Mahanagar Gas Ltd.	3.99%
GE Vernova T&D India Ltd.	3.56%
Hitachi Energy India Ltd.	3.23%
KSB Ltd.	2.83%
ICICI Bank Ltd.	2.75%
Mrs. Bectors Food Specialities Ltd.	2.59%
JTEKT India Ltd.	2.24%
Karur Vysya Bank Ltd.	2.19%
Nifty 50	2.17%
V-Guard Industries Ltd.	2.15%

Question 7

What is the 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 Baroda BNP Paribas Small Cap 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?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 Baroda BNP Paribas Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.9% as on May 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)	₹1,215 Crs
Lock-in	No Lockin
Age	1 yrs 8 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	10.0%	10.8%
3 Months	14.27%	15.19%
6 Months	-6.22%	-6.14%
1 Year	6.8%	10.74%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Baroda BNP Paribas Small Cap Fund	N.A.	₹1,215 Crs	1 yrs 8 m	0.9%
Nippon India Small Cap Fund	N.A.	₹58,029 Crs	12 yrs 5 m	0.65%
Tata Small Cap Fund	N.A.	₹9,418 Crs	6 yrs 7 m	0.34%
Quant Small Cap Fund	N.A.	₹26,222 Crs	12 yrs 5 m	0.66%
Bandhan Small Cap Fund	N.A.	₹9,516 Crs	5 yrs 4 m	0.39%
Invesco India Smallcap Fund	N.A.	₹6,822 Crs	6 yrs 7 m	0.44%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Small Cap Fund	10.0%	-6.22%	6.8%	N.A.	N.A.	N.A.
Nippon India Small Cap Fund	10.2%	-6.8%	7.74%	28.91%	39.4%	23.26%
Tata Small Cap Fund	10.27%	-8.77%	11.25%	26.65%	35.81%	15.99%
Quant Small Cap Fund	7.18%	-7.45%	0.85%	29.04%	48.62%	20.46%
Bandhan Small Cap Fund	12.6%	-4.36%	23.11%	34.62%	38.1%	17.5%
Invesco India Smallcap Fund	11.34%	-5.12%	17.73%	30.6%	35.51%	16.27%

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	16.87	0.84	1.2	1.66
Tata Small Cap Fund	16.39	0.78	1.16	1.6
Quant Small Cap Fund	17.99	0.87	1.16	1.76
Bandhan Small Cap Fund	18.21	0.9	1.37	2.14
Invesco India Smallcap Fund	16.68	0.8	1.27	1.53

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 Jun 01, 2025

Asset allocationas on Apr 30, 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 Returns

ET Money rank

Fund AUM	₹1,215 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	37 view all schemes
Total AUM	₹45,541 Crs as on Mar 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	₹2,037 Crs	8.4%	29.51%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,705 Crs	8.84%	27.85%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	₹1,524 Crs	9.18%	N.A.
Baroda BNP Paribas India Consumption Fund	N.A.	₹1,431 Crs	6.32%	22.32%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	₹886 Crs	11.66%	22.2%
Baroda BNP Paribas Large Cap Fund	N.A.	₹2,543 Crs	6.97%	21.92%

Sector	Percentage of Portfolio
Capital Goods	20.500000000000004%
Financial	14.589999999999998%
Services	9.97%
Consumer Staples	8.879999999999999%
Healthcare	6.909999999999999%
Consumer Discretionary	6.9%
Energy	6.88%
Chemicals	5.890000000000001%
Automobile	3.3200000000000003%
Materials	2.5700000000000003%