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Fund Overview of Baroda Bnp Paribas Small Cap Fund Direct-Growth
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₹1,277.2 CrAUM
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₹14.38NAV
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1.21%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Baroda Bnp Paribas Small Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.05% | NA | 4.26% |
| 6 Months | 5.02% | NA | 15.51% |
| 1 Year | 5.66% | 5.66% | -3.42% |
| 2 Years | 3.82% | 1.89% | 21.59% |
| 3 Years | 42.93% | 12.64% | 23.39% |
Asset Allocation of Baroda Bnp Paribas Small Cap Fund Direct-Growth
equities
96.59%debt instruments
2.09%other assets or cash equivalents
1.32%Baroda Bnp Paribas Small Cap Fund Direct-Growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 30 Oct 2023, the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in small cap Stocks. It manages assets worth ₹1,277.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.21%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Small Cap Fund Direct-Growth
The portfolio allocation consists of 96.59% in equities, 2.09% in debt instruments, 1.32% in other assets or cash equivalents.Managed by Shiv Chanani, it has delivered a return of 5.66% in the last year, a total return since inception of 12.80%.
Considering investment horizon individuals may evaluate which sip is best as part of the long-term financial strategy.
Baroda Bnp Paribas Small Cap Fund Direct-Growth Fund Details
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Compare Baroda Bnp Paribas Small Cap Fund Direct-Growth with other mutual funds in the same category
Baroda Bnp Paribas Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-Growth
Invesco India Small Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Small Cap Fund Direct-Growth  |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
| Invesco India Small Cap Fund Direct-IDCW |
₹16,175 | 4.02% | 0.69% | 13.80% | 21.42% | 19.27% |
Bandhan Small Cap Fund Direct-Growth  |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bandhan Small Cap Fund Direct-IDCW |
₹35,856 | -0.72% | -1.89% | 5.95% | 22.90% | 19.04% |
| Bank Of India Small Cap Fund Direct-Growth |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹3,671 | -3.81% | 1.05% | 21.75% | 19.70% | 18.90% |
| Invesco India Small Cap Fund Regular-Growth |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Invesco India Small Cap Fund Regular-IDCW |
₹16,175 | 3.92% | 0.40% | 12.39% | 19.80% | 17.61% |
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | -1.06% | -3.39% | 4.14% | 13.83% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Small Cap Fund Regular-Growth
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₹1,277 | -0.20% | -2.36% | 4.37% | 4.35% | 11.10% |
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Baroda Bnp Paribas Small Cap Fund Direct-IDCW
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₹1,277 | -0.09% | -2.05% | 5.02% | 5.66% | 12.64% |
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Baroda Bnp Paribas Small Cap Fund Regular-IDCW
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₹1,277 | -0.20% | -2.36% | 4.37% | 4.35% | 11.10% |
growth is based on 1-month returns of the fundsBaroda Bnp Paribas Small Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹80,906 | ₹200.74 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-Growth |
₹80,906 | ₹177.44 | 12.97% | 16.54% | 19.14% |
| Nippon India Small Cap Fund Direct-IDCW |
₹80,906 | ₹106.76 | 13.83% | 17.48% | 20.24% |
| Nippon India Small Cap Fund-IDCW |
₹80,906 | ₹91.21 | 12.97% | 16.54% | 19.14% |
| SBI Small Cap Fund-Growth |
₹41,059 | ₹178.46 | 10.55% | 11.24% | 16.66% |
| SBI Small Cap Fund Direct-Growth |
₹41,059 | ₹206.38 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund Direct-IDCW |
₹41,059 | ₹140.87 | 11.51% | 12.28% | 17.87% |
| SBI Small Cap Fund-IDCW |
₹41,059 | ₹105.43 | 10.55% | 11.24% | 16.66% |
| HDFC Small Cap Fund Regular-Growth |
₹40,801 | ₹133.47 | 8.70% | 12.30% | 16.09% |
| HDFC Small Cap Fund Direct-Growth |
₹40,801 | ₹153.39 | 9.64% | 13.31% | 17.29% |
Baroda Bnp Paribas Small Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 7.44% | ₹79.34 Cr |
| Others Cblo | Unspecified | 6.08% | ₹70.04 Cr |
| Others Cblo | Unspecified | 5.63% | ₹68.70 Cr |
| Others Cblo | Unspecified | 5.46% | ₹63.72 Cr |
| Others Cblo | Unspecified | 5.06% | ₹62.49 Cr |
| Ge T&d India Ltd | Industrials | 4.77% | ₹61.35 Cr |
| Others Cblo | Unspecified | 4.96% | ₹59.67 Cr |
| Others Cblo | Unspecified | 4.81% | ₹58.78 Cr |
| Others Cblo | Unspecified | 4.49% | ₹57.04 Cr |
| Others Cblo | Unspecified | 4.49% | ₹57.04 Cr |
| Others Cblo | Unspecified | 4.58% | ₹56.95 Cr |
| Others Cblo | Unspecified | 4.58% | ₹56.95 Cr |
| Ge T&d India Ltd | Industrials | 4.52% | ₹56.25 Cr |
| Ge T&d India Ltd | Industrials | 4.52% | ₹56.25 Cr |
| Others Cblo | Unspecified | 4.17% | ₹53.66 Cr |
| Laurus Labs Ltd | Healthcare | 3.92% | ₹49.32 Cr |
| Laurus Labs Ltd | Healthcare | 3.92% | ₹49.32 Cr |
| Laurus Labs Ltd | Healthcare | 3.92% | ₹49.32 Cr |
| Laurus Labs Ltd | Healthcare | 3.92% | ₹49.32 Cr |
| Karur Vysya Bank Ltd | Financial | 3.72% | ₹48.66 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Small Cap Fund Direct-Growth |
₹54.36 | 21.42% | 19.27% | - |
| Invesco India Small Cap Fund Direct-IDCW |
₹40.38 | 21.42% | 19.27% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹55.80 | 22.90% | 19.04% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹38.84 | 22.90% | 19.04% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹64.59 | 19.70% | 18.90% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹48.37 | 19.70% | 18.90% | - |
| Invesco India Small Cap Fund Regular-Growth |
₹48.26 | 19.80% | 17.61% | - |
| Invesco India Small Cap Fund Regular-IDCW |
₹34.52 | 19.80% | 17.61% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹200.74 | 13.83% | 17.48% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹106.76 | 13.83% | 17.48% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Small Cap Fund Direct-Growth
What is the current AUM of Baroda Bnp Paribas Small Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Baroda Bnp Paribas Small Cap Fund Direct-Growth manages assets worth ₹1,277.2 crore
How has Baroda Bnp Paribas Small Cap Fund Direct-Growth performed recently?
- 3 Months: -2.05%
- 6 Months: 5.02%
What is the long-term performance of Baroda Bnp Paribas Small Cap Fund Direct-Growth?
- 3 Years CAGR: 12.64%
- Since Inception: 12.80%
What is the portfolio composition of Baroda Bnp Paribas Small Cap Fund Direct-Growth?
Equity: 96.59%, Debt: 2.09%, Others: 1.32%.
Who manages Baroda Bnp Paribas Small Cap Fund Direct-Growth?
Baroda Bnp Paribas Small Cap Fund Direct-Growth is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Small Cap Fund Direct-Growth?
Large Cap: 5.63%, Mid Cap: 17.30%, Small Cap: 77.08%.
Which are the top companies Baroda Bnp Paribas Small Cap Fund Direct-Growth has invested in?
- Others CBLO – 7.44% of the fund's portfolio
- Others CBLO – 6.08% of the fund's portfolio
- Others CBLO – 5.63% of the fund's portfolio
- Others CBLO – 5.46% of the fund's portfolio
- Others CBLO – 5.06% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Small Cap Fund Direct-Growth focuses on?
- Unspecified – 61.75% of the fund's portfolio
- Healthcare – 15.68% of the fund's portfolio
- Industrials – 13.81% of the fund's portfolio
- Financial – 3.72% of the fund's portfolio
