Baroda BNP Paribas Small Cap Fund

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

The Baroda BNP Paribas Small Cap Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 12.3% since inception. Baroda BNP Paribas Small Cap Fund Returns 1-Year Since Inception -5.63% 12.3%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.8044-0.47% 1 day change	12.3% p.a.	App exclusive #NA View Ranked Funds	₹1,270 Cr

Historical NAV & returns

NAV: ₹12.8044 as on Dec 04, 2025

This fund Category average

Baroda BNP Paribas Small Cap Fund overview

AUM (Fund size)	₹1,270 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	2 yrs 2 m since Oct 06, 2023
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.15% as on Nov 30, 2025
Plan type	Regular
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%

Baroda BNP Paribas Small Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-2.11%	-1.35%
3 Months	-0.31%	-0.36%
6 Months	0.27%	-0.07%
1 Year	-5.63%	-6.79%
2 Years	10.04%	10.86%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 2.22%

Mid Cap 13.24%

Small Cap 83.12%

Other Cap 0%

Top holdings

BEML Ltd.3.47%

KSB Ltd.3.15%

GE Vernova T&D India Ltd2.87%

Hitachi Energy India Ltd.2.8%

Top sectors

Financial 20.590000000000003%

Capital Goods 19.06%

Services 14.04%

Healthcare 9.770000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 4.49%

Allocation by Instruments

CBLO 4.49%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Small Cap Fund	-2.11%	0.27%	-5.63%	N.A.	N.A.	N.A.
Nippon India Small Cap Fund	-2.61%	1.0%	-5.95%	20.49%	28.66%	19.86%
Bandhan Small Cap Fund	-2.98%	2.82%	-1.67%	29.06%	27.45%	16.74%
Tata Small Cap Fund	-5.48%	-4.83%	-13.39%	15.41%	24.43%	14.05%
Invesco India Smallcap Fund	-1.87%	4.1%	-1.0%	23.71%	27.35%	15.44%
Quant Small Cap Fund	-2.46%	2.22%	-6.55%	20.87%	30.48%	19.25%

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	16.59	0.85	0.87	1.26
Bandhan Small Cap Fund	18.02	0.92	1.2	1.9
Tata Small Cap Fund	16.32	0.8	0.61	0.88
Invesco India Smallcap Fund	16.3	0.81	1.06	1.3
Quant Small Cap Fund	17.44	0.87	0.86	1.39

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Small Cap Fund	N.A.	1,270 Cr	2 yrs 2 m	2.15%
Nippon India Small Cap Fund	N.A.	68,969 Cr	15 yrs 3 m	1.39%
Bandhan Small Cap Fund	N.A.	17,380 Cr	5 yrs 10 m	1.63%
Tata Small Cap Fund	N.A.	11,792 Cr	7 yrs 1 m	1.68%
Invesco India Smallcap Fund	N.A.	9,000 Cr	7 yrs 2 m	1.71%
Quant Small Cap Fund	N.A.	30,504 Cr	29 yrs 2 m	1.59%

View all Small Cap funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Small Cap Fund in detail with

About this fund

About Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Small Cap Fund is a Small Cap mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 2 yrs 2 m, having been launched on 06/10/2023. Baroda BNP Paribas Small Cap Fund has ₹1,270 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Small Cap Fund as of 04/12/2025 is ₹12.80. The fund has an expense ratio of 2.15%, which is higher than what most other Small Cap funds charge.

Baroda BNP Paribas Small Cap Fund returns of last 1-year are -7.38%. Since launch, it has delivered 12.50% average annual returns.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Healthcare, Chemicals sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in BEML Ltd., KSB Ltd., GE Vernova T&D India Ltd, Hitachi Energy India Ltd., Karur Vysya Bank Ltd..

...

Fund AUM	1,270 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Himanshu Singh

MMS (Finance) , B.Com (Honours) Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Sanjay Chawla

Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani. Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Investment objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,276 Cr	2.54%	21.97%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	-2.44%	20.6%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,697 Cr	-1.13%	19.54%
Baroda BNP Paribas India Consumption Fund	N.A.	1,552 Cr	0.14%	17.51%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	935 Cr	3.41%	16.8%
Baroda BNP Paribas Large Cap Fund	N.A.	2,729 Cr	2.24%	16.24%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Baroda BNP Paribas Small Cap Fund plan is approximately ₹12.8044 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Small Cap Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 12.3% since inception.

Baroda BNP Paribas Small Cap Fund Returns

1-Year	Since Inception
-5.63%	12.3%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Small Cap Fund has an expense ratio of 2.15%, 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.

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

The Baroda BNP Paribas Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,270 Cr as on Oct 31, 2025.

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

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
BEML Ltd.	3.47%
KSB Ltd.	3.15%
GE Vernova T&D India Ltd	2.87%
Hitachi Energy India Ltd.	2.8%
Karur Vysya Bank Ltd.	2.8%
JTEKT India Ltd.	2.57%
Mahanagar Gas Ltd.	2.51%
City Union Bank Ltd.	2.43%
eClerx Services Ltd.	2.42%
Astrazeneca Pharma India Ltd.	2.42%

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

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

Sector	Percentage of Portfolio
Financial	20.590000000000003%
Capital Goods	19.06%
Services	14.04%
Healthcare	9.770000000000001%
Chemicals	8.18%
Materials	5.16%
Automobile	4.9399999999999995%
Consumer Staples	4.21%
Consumer Discretionary	3.79%
Energy	3.6999999999999997%

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

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

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

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

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

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.

ET Money rank

App exclusive

in Small Cap

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.