Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual FundSmall CapDirectGrowthVery high risk
NAV
₹14.7982
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.36% | — | — |
| 3 year | +15.02% | — | — |
| 5 year | +15.02% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+12.36%
Total
3Y
+15.02%
p.a.
5Y
+15.02%
p.a.
SI
+15.02%
p.a.
Calendar years
+11.13%2023
+26.46%2024
-5.49%2025
+11.41%2026 YTD
Rolling 1-year · 22 overlapping windows
-8.91%avg +5.78%+37.32%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,222.14 Cr
Expense ratio
0.80%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched29 Oct 2023
Risk levelVery high
StructureOpen Ended
ISININF251K01SR5
Where the money is invested
Split by asset type.
By asset type
Equity95.32%
Cash4.68%
What the fund holds
58 holdings · portfolio as on 30 May 2026
- 4.81%Clearing Corporation of India Ltd
- 3.63%Multi Commodity Exchange of India LtdFinancial Services
- 3.62%Laurus Labs LtdHealthcare
- 3.47%National Aluminium Co LtdBasic Materials
- 3.31%Navin Fluorine International LtdBasic Materials
- 2.74%Bharat Heavy Electricals LtdIndustrials
- 2.66%J.B. Chemicals & Pharmaceuticals LtdHealthcare
- 2.62%Physicswallah LtdConsumer Defensive
- 2.4%BEML LtdIndustrials
- 2.37%Emcure Pharmaceuticals LtdHealthcare
Concentration
Top 5 weight
18.84%
Top 10 weight
31.62%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0
Below category avg 0.09
Alpha
2.02
Return above the benchmark
Information ratio
0.68
Consistency of outperformance
Risk
Std deviation
16.45%
How much returns swing
Beta
0.7
Better than category avg 0.91
R-squared
97.4%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- SCSanjay Chawla16.4 years in the industryRuns 15 schemes
- HSHimanshu Singh1.4 years in the industryRuns 5 schemes
Other Small Cap funds
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SIP illustration
Rate
+15.02%
Invested
₹6,00,000
Illustrated
₹13,94,953
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthBaroda BNP Paribas Small Cap Fund - Regular Plan - Growth OptionNAV ₹13.02
- regularIDCWBaroda BNP Paribas Small Cap Fund - Regular Plan - IDCW PayoutNAV ₹12.69
- directIDCWBaroda BNP Paribas Small Cap Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.829
FAQ
What is Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option is ₹14.7982 as on 18 Aug 2026.
How has Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +12.36%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +12.36%, 3 year +15.02% a year, 5 year +15.02% a year, since our first NAV +15.02% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.02%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option?
- For Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option, the expense ratio is 0.80% and fund size (AUM) is ₹1,222.14 Cr.
What is the ISIN of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option?
- The ISIN for Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Option is INF251K01SR5.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.