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Baroda BNP Paribas Small Cap Fund - Direct Plan
2 Year Absolute Returns
7.58% ↑
NAV (₹) on 19 May 2026
13.53
1 Day NAV Change
1.32%
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
₹ 1,203.82 Cr.
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.95%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,203.82 Cr
Equity
379.75%
Debt
1.13%
Money Market & Cash
12.34%
Derivatives & Other Instruments
2.08%
Other Assets & Liabilities
8.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.94% |
| Finance - Banks - Private Sector | 8.14% |
| Non-Banking Financial Company (NBFC) | 6.57% |
| IT Enabled Services | 5.94% |
| Hospitals & Medical Services | 5.14% |
| Treps/Reverse Repo | 4.96% |
| Finance - Housing | 3.71% |
| Exchange Platform | 3.70% |
| Aluminium | 3.32% |
| Chemicals - Others | 3.21% |
| Auto - Construction Vehicles | 3.00% |
| Domestic Appliances | 2.97% |
| Engineering - Heavy | 2.93% |
| Education - Coaching/Study Material/Others | 2.71% |
| Logistics - Warehousing/Supply Chain/Others | 2.42% |
| Beverages & Distilleries | 2.27% |
| Auto Ancl - Gears & Drive | 2.24% |
| Hotels, Resorts & Restaurants | 2.22% |
| Cement | 2.17% |
| Power - Generation/Distribution | 1.93% |
| Cables - Power/Others | 1.85% |
| Entertainment & Media | 1.77% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.67% |
| Shipping | 1.64% |
| Engineering - General | 1.53% |
| Food Processing & Packaging | 1.52% |
| IT Consulting & Software | 1.32% |
| Pumps | 1.18% |
| Electronics - Equipment/Components | 1.18% |
| Bearings | 1.14% |
| Finance - Mutual Funds | 1.01% |
| Agro Chemicals/Pesticides | 0.86% |
| Printing/Publishing/Stationery | 0.76% |
| Diversified | 0.29% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 4.96% | ₹ 59.67 | Others |
| Multi Commodity Exchange of India Limited | 3.70% | ₹ 44.57 | Exchange Platform |
| National Aluminium Company Limited | 3.32% | ₹ 39.93 | Aluminium |
| Navin Fluorine International Limited | 3.21% | ₹ 38.68 | Chemicals - Others |
| BEML Limited | 3.00% | ₹ 36.12 | Auto - Construction Vehicles |
| Laurus Labs Limited | 2.97% | ₹ 35.78 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 2.93% | ₹ 35.24 | Engineering - Heavy |
| PhysicsWallah Limited | 2.71% | ₹ 32.57 | Education - Coaching/Study Material/Others |
| JB Chemicals & Pharmaceuticals Limited | 2.55% | ₹ 30.65 | Pharmaceuticals |
| Can Fin Homes Limited | 2.49% | ₹ 30.02 | Finance - Housing |
| Ujjivan Small Finance Bank Limited | 2.48% | ₹ 29.86 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 2.44% | ₹ 29.35 | Finance - Banks - Private Sector |
| Delhivery Limited | 2.42% | ₹ 29.19 | Logistics - Warehousing/Supply Chain/Others |
| Emcure Pharmaceuticals Limited | 2.38% | ₹ 28.64 | Pharmaceuticals |
| Sagility Limited | 2.36% | ₹ 28.38 | IT Enabled Services |
| Radico Khaitan Limited | 2.27% | ₹ 27.38 | Beverages & Distilleries |
| Mas Financial Services Limited | 2.26% | ₹ 27.19 | Non-Banking Financial Company (NBFC) |
| City Union Bank Limited | 2.24% | ₹ 27.01 | Finance - Banks - Private Sector |
| Jtekt India Limited | 2.24% | ₹ 26.98 | Auto Ancl - Gears & Drive |
| AstraZeneca Pharma India Limited | 2.20% | ₹ 26.45 | Pharmaceuticals |
| eClerx Services Limited | 2.14% | ₹ 25.72 | IT Enabled Services |
| Dr. Lal Path Labs Limited | 1.93% | ₹ 23.24 | Hospitals & Medical Services |
| Clean Max Enviro Energy Solutions Limited | 1.93% | ₹ 23.19 | Power - Generation/Distribution |
| IIFL Finance Limited | 1.91% | ₹ 22.95 | Non-Banking Financial Company (NBFC) |
| Aster DM Healthcare Limited | 1.89% | ₹ 22.78 | Hospitals & Medical Services |
| Motherson Sumi Wiring India Limited | 1.85% | ₹ 22.30 | Cables - Power/Others |
| Affle 3i Limited | 1.77% | ₹ 21.33 | Entertainment & Media |
| Amber Enterprises India Limited | 1.67% | ₹ 20.06 | Domestic Appliances |
| Hitachi Energy India Limited | 1.67% | ₹ 20.13 | Electric Equipment - Switchgear/Circuit Breaker |
| The Great Eastern Shipping Company Limited | 1.64% | ₹ 19.71 | Shipping |
| Acutaas Chemicals Limited | 1.62% | ₹ 19.46 | Pharmaceuticals |
| Craftsman Automation Limited | 1.53% | ₹ 18.43 | Engineering - General |
| Zydus Wellness Limited | 1.52% | ₹ 18.31 | Food Processing & Packaging |
| Inventurus Knowledge Solutions Limited | 1.44% | ₹ 17.37 | IT Enabled Services |
| The India Cements Limited | 1.32% | ₹ 15.86 | Cement |
| Fractal Analytics Ltd | 1.32% | ₹ 15.91 | IT Consulting & Software |
| Nephrocare Health Services Ltd | 1.32% | ₹ 15.88 | Hospitals & Medical Services |
| Crompton Greaves Consumer Electricals Limited | 1.30% | ₹ 15.66 | Domestic Appliances |
| Travel Food Services Limited | 1.26% | ₹ 15.12 | Hotels, Resorts & Restaurants |
| Manappuram Finance Limited | 1.22% | ₹ 14.72 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 1.22% | ₹ 14.64 | Finance - Housing |
| Pfizer Limited | 1.22% | ₹ 14.66 | Pharmaceuticals |
| Poonawalla Fincorp Limited | 1.18% | ₹ 14.18 | Non-Banking Financial Company (NBFC) |
| Kaynes Technology India Limited | 1.18% | ₹ 14.16 | Electronics - Equipment/Components |
| KSB Limited | 1.18% | ₹ 14.19 | Pumps |
| Timken India Limited | 1.14% | ₹ 13.72 | Bearings |
| Aditya Birla Sun Life AMC Limited | 1.01% | ₹ 12.18 | Finance - Mutual Funds |
| RBL Bank Limited | 0.98% | ₹ 11.78 | Finance - Banks - Private Sector |
| Leela Palaces Hotels & Resorts Limited | 0.96% | ₹ 11.56 | Hotels, Resorts & Restaurants |
| Atul Limited | 0.86% | ₹ 10.30 | Agro Chemicals/Pesticides |
| The Ramco Cements Limited | 0.85% | ₹ 10.29 | Cement |
| Doms Industries Limited | 0.76% | ₹ 9.13 | Printing/Publishing/Stationery |
| DCM Shriram Limited | 0.29% | ₹ 3.46 | Diversified |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.54% | 6.73% | 3.72% | - |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
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
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|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
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Aditya Birla Sun Life Small Cap Fund
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Diversified
Regular
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Very High
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Diversified
Regular
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₹55.16 | 0.05% | 32.31% | 46.70% | ₹17,906 | 1.67% |
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Diversified
Regular
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Very High
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Very High
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Diversified
Direct
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PGIM India Small Cap Fund - Direct Plan
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Direct
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|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.02 | -4.25% | 27.36% | 75.58% | ₹16,394 | 0.73% |
Very High
|
|
HSBC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹47.02 | -4.25% | 27.36% | 75.58% | ₹16,394 | 0.73% |
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 ₹13.53 as of 19 May 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 ₹1,203.82 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 6.73% (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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