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Baroda BNP Paribas Small Cap Fund - Direct Plan
2 Year Absolute Returns
0.83% ↑
NAV (₹) on 02 Apr 2026
11.87
1 Day NAV Change
-0.69%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 06 Oct 2023, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
06 Oct 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 1,152.69 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,152.69 Cr
Equity
183.91%
Debt
1.13%
Money Market & Cash
7.38%
Derivatives & Other Instruments
2.08%
Other Assets & Liabilities
8.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.84% |
| Finance - Banks - Private Sector | 10.36% |
| Non-Banking Financial Company (NBFC) | 7.50% |
| Others | 6.08% |
| Hospitals & Medical Services | 5.67% |
| IT Enabled Services | 4.64% |
| Finance - Housing | 3.76% |
| Aluminium | 3.08% |
| Chemicals - Others | 3.08% |
| Engineering - Heavy | 2.99% |
| Auto - Construction Vehicles | 2.92% |
| Cement | 2.72% |
| Auto Ancl - Gears & Drive | 2.72% |
| Hotels, Resorts & Restaurants | 2.67% |
| Exchange Platform | 2.65% |
| Beverages & Distilleries | 2.52% |
| Logistics - Warehousing/Supply Chain/Others | 2.35% |
| Domestic Appliances | 2.08% |
| Cables - Power/Others | 2.06% |
| Entertainment & Media | 1.79% |
| Education - Coaching/Study Material/Others | 1.79% |
| Engineering - General | 1.57% |
| Power - Generation/Distribution | 1.56% |
| Food Processing & Packaging | 1.41% |
| Diversified | 1.35% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.33% |
| Finance & Investments | 1.24% |
| Lubricants | 1.19% |
| Pumps | 1.17% |
| IT Consulting & Software | 1.01% |
| Printing/Publishing/Stationery | 0.81% |
| Electronics - Equipment/Components | 0.69% |
| Net Receivables/(Payables) | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 6.08% | ₹ 70.04 | Others |
| City Union Bank Limited | 3.32% | ₹ 38.21 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 3.11% | ₹ 35.88 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 3.08% | ₹ 35.46 | Aluminium |
| Navin Fluorine International Limited | 3.08% | ₹ 35.48 | Chemicals - Others |
| Laurus Labs Limited | 3.03% | ₹ 34.96 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 2.99% | ₹ 34.44 | Engineering - Heavy |
| BEML Limited | 2.92% | ₹ 33.62 | Auto - Construction Vehicles |
| Jtekt India Limited | 2.72% | ₹ 31.35 | Auto Ancl - Gears & Drive |
| Multi Commodity Exchange of India Limited | 2.65% | ₹ 30.54 | Exchange Platform |
| Can Fin Homes Limited | 2.54% | ₹ 29.27 | Finance - Housing |
| Radico Khaitan Limited | 2.52% | ₹ 29.06 | Beverages & Distilleries |
| AstraZeneca Pharma India Limited | 2.47% | ₹ 28.49 | Pharmaceuticals |
| JB Chemicals & Pharmaceuticals Limited | 2.47% | ₹ 28.48 | Pharmaceuticals |
| Delhivery Limited | 2.35% | ₹ 27.09 | Logistics - Warehousing/Supply Chain/Others |
| Sagility Limited | 2.33% | ₹ 26.89 | IT Enabled Services |
| Aster DM Healthcare Limited | 2.27% | ₹ 26.18 | Hospitals & Medical Services |
| Ujjivan Small Finance Bank Limited | 2.27% | ₹ 26.13 | Finance - Banks - Private Sector |
| Mas Financial Services Limited | 2.25% | ₹ 25.95 | Non-Banking Financial Company (NBFC) |
| Emcure Pharmaceuticals Limited | 2.15% | ₹ 24.81 | Pharmaceuticals |
| IIFL Finance Limited | 2.15% | ₹ 24.81 | Non-Banking Financial Company (NBFC) |
| Amber Enterprises India Limited | 2.08% | ₹ 23.92 | Domestic Appliances |
| Dr. Lal Path Labs Limited | 2.06% | ₹ 23.80 | Hospitals & Medical Services |
| Motherson Sumi Wiring India Limited | 2.06% | ₹ 23.76 | Cables - Power/Others |
| The India Cements Limited | 1.94% | ₹ 22.33 | Cement |
| Poonawalla Fincorp Limited | 1.87% | ₹ 21.60 | Non-Banking Financial Company (NBFC) |
| PhysicsWallah Limited | 1.79% | ₹ 20.62 | Education - Coaching/Study Material/Others |
| Affle 3i Limited | 1.79% | ₹ 20.66 | Entertainment & Media |
| RBL Bank Limited | 1.66% | ₹ 19.18 | Finance - Banks - Private Sector |
| Craftsman Automation Limited | 1.57% | ₹ 18.04 | Engineering - General |
| Clean Max Enviro Energy Solutions Limited | 1.56% | ₹ 18 | Power - Generation/Distribution |
| Zydus Wellness Limited | 1.41% | ₹ 16.30 | Food Processing & Packaging |
| Acutaas Chemicals Limited | 1.40% | ₹ 16.19 | Pharmaceuticals |
| Leela Palaces Hotels & Resorts Limited | 1.39% | ₹ 16.01 | Hotels, Resorts & Restaurants |
| DCM Shriram Limited | 1.35% | ₹ 15.56 | Diversified |
| Nephrocare Health Services Ltd | 1.34% | ₹ 15.44 | Hospitals & Medical Services |
| Hitachi Energy India Limited | 1.33% | ₹ 15.34 | Electric Equipment - Switchgear/Circuit Breaker |
| Pfizer Limited | 1.32% | ₹ 15.19 | Pharmaceuticals |
| Travel Food Services Limited | 1.28% | ₹ 14.81 | Hotels, Resorts & Restaurants |
| eClerx Services Limited | 1.24% | ₹ 14.28 | IT Enabled Services |
| KFin Technologies Limited | 1.24% | ₹ 14.35 | Finance & Investments |
| Manappuram Finance Limited | 1.23% | ₹ 14.16 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 1.22% | ₹ 14.02 | Finance - Housing |
| Gulf Oil Lubricants India Limited | 1.19% | ₹ 13.75 | Lubricants |
| KSB Limited | 1.17% | ₹ 13.48 | Pumps |
| Inventurus Knowledge Solutions Limited | 1.07% | ₹ 12.38 | IT Enabled Services |
| Fractal Analytics Ltd | 1.01% | ₹ 11.68 | IT Consulting & Software |
| Doms Industries Limited | 0.81% | ₹ 9.30 | Printing/Publishing/Stationery |
| The Ramco Cements Limited | 0.78% | ₹ 8.98 | Cement |
| Kaynes Technology India Limited | 0.69% | ₹ 7.94 | Electronics - Equipment/Components |
| Net Receivables / (Payables) | 0.40% | ₹ 4.45 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.61% | 1.28% | 0.41% | - |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund Objective
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
info@barodapioneer.in
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.98 | -1.33% | 33.07% | 50.52% | ₹16,886 | 0.79% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹54.98 | -1.33% | 33.07% | 50.52% | ₹16,886 | 0.79% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.64 | -2.38% | 32.53% | 37.68% | ₹4,882 | 0.91% |
Very High
|
|
Aditya Birla Sun Life Small Cap Fund - Direct Plan
Diversified
Direct
|
₹62.64 | -2.38% | 32.53% | 37.68% | ₹4,882 | 0.91% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.13 | -3.73% | 31.26% | 74.44% | ₹8,355 | 0.79% |
Very High
|
|
ICICI Prudential Smallcap Fund - Direct Plan
Sector
Direct
|
₹60.13 | -3.73% | 31.26% | 74.44% | ₹8,355 | 0.79% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.05 | -2.79% | 30.06% | 41.09% | ₹3,306 | 1.94% |
Very High
|
|
Sundaram Small Cap Fund
MidsmallCap
Regular
|
₹30.05 | -2.79% | 30.06% | 41.09% | ₹3,306 | 1.94% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.63 | -2.18% | 29.70% | 43.83% | ₹16,886 | 1.70% |
Very High
|
|
DSP Small Cap Fund
Diversified
Regular
|
₹49.63 | -2.18% | 29.70% | 43.83% | ₹16,886 | 1.70% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW is ₹11.87 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW is ₹1,152.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW has delivered returns of 1.28% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW?
Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Small Cap Fund - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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