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

The NAV is ₹14.1982 as at 03 Sept 2026, against ₹14.0967 on 02 Sept 2026 — a move of +0.72% over one day.

What are the returns of Baroda BNP Paribas Small Cap Fund?

Over 1 year it returned +9.21%. Periods with no figure are shown as —, meaning the NAV history here does not cover them.

How volatile has it been?

Annualised volatility over the 2Y 10M of NAV history this scheme has, 01 Nov 2023 to 03 Sept 2026 is 18.58% and the deepest peak-to-trough fall in that window was -25.37%. The disclosed Sharpe ratio is 0.62. The SEBI riskometer label is Very High.

What is the minimum investment?

The minimum lumpsum is ₹5,000. Minimum SIP: Not present in the source. Check the scheme information document before investing.

Does GFS rate or rank this scheme?

GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes. The comparisons on this page are sorts on publicly disclosed numbers — returns, expense ratio, volatility — and nothing more.

Why are some numbers blank?

A — means the figure is genuinely not in this dataset for this scheme, usually because its NAV history is shorter than the period. Across the 1648 schemes here, 91.1% have a 1-year figure, 68.3% a 3-year one and 49% a 5-year one. A blank is never filled with a zero or an estimate.

GFS » Mutual Fund » Small Cap » Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas

Baroda BNP Paribas Small Cap Fund

Regular Growth

₹14.1982

+0.72% 1D

NAV · 03 Sept 2026 · previous ₹14.0967

Small Cap Risk: Very High 2.8y of NAV history

Min lumpsum₹5,000

Min SIP—

Minimum SIP: Not present in the source.

Start SIP One-time

Scorecard

↗

PerformanceNo 3Y figure

Less than three years of NAV history here, so there is no 3-year CAGR to compare.

⚠

RiskVery High

Volatility 18.58% a year; deepest fall over 2Y 10M -25.37%.

₹

Cost27th of 31 by expense

Expense ratio 1.15% vs a category average of 1.53% — 0.38 percentage points lower. Among Small Cap Fund schemes disclosing an expense ratio it is 27th of 31, cheapest first.

⏱

Track record2.8y

NAV history in this dataset covers 2.8y — full periods available: 1Y

↻

ConsistencyNo 3Y window yet

There is not yet enough published NAV here to measure a three-year rolling window.

↓

Deepest fall-25%

The worst peak-to-trough fall in the published series was -25%, from 01 Oct 2024 to 28 Feb 2025, and the old level was regained 524 days after the trough — 674 days below the peak in all.

▦

Portfolio56 securities

The fund house’s own disclosure as at 31 Jul 2026 lists 56 securities, the largest five at 16.2% of the portfolio, with 6.09% in cash.

○

What is not shownDisclosed gaps

Rating and scheme AUM are deliberately absent — open for the reason on each.

Talk to GFS for a portfolio review and goal planning →

ⓘ Compared against the 34 Small Cap Fund schemes in this dataset. Factual comparisons on disclosed numbers — GFS does not rate or rank schemes.

Published NAVNAV published by the AMC, sourced from AMFI

Change+41.8%change over the window — not annualised

Low / high₹10.02 / ₹14.491 Nov 2023 · 1 Oct 2024

Last print+0.72%2 Sep 2026 → 3 Sep 2026

Prints700published NAVs, AMFI · axis does not start at zero

Returns

NAV and returns as at 03 Sept 2026

Lumpsum · point to point

1W -0.91%

1M +0.61%

3M +7.57%

6M +16.97%

YTD +10.21%

1Y +9.21%

2Y CAGR +0.95%

3Y CAGR —

5Y CAGR —

10Y CAGR —

SIP · XIRR on monthly instalments

6M SIP +35.65%

1Y SIP +18.12%

2Y SIP +9.44%

3Y SIP —

5Y SIP —

10Y SIP —

Full history SIP +8.45%

Periods up to one year are absolute; longer periods are annualised (CAGR). SIP figures are the XIRR of a fixed monthly instalment over the same window. — means this scheme’s NAV history does not cover that period — across all 1648 schemes, 68.3% have a 3-year figure, 49% a 5-year one, and 32.2% a 10-year one.

Returns vs category

This fund

+9.21%

Small Cap avg

+13.8%

Average is the mean of every Small Cap Fund scheme in this dataset that discloses the period — 31 schemes at 1Y, 24 at 3Y, 21 at 5Y. Returns beyond one year are annualised.

Top holdings

as at 31 Jul 2026 · source: AMC monthly portfolio disclosure

Karur Vysya Bank LimitedBanks 3.72%

Navin Fluorine International LimitedChemicals & Petrochemicals 3.29%

Multi Commodity Exchange of India LimitedCapital Markets 3.14%

Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology 3.04%

Ujjivan Small Finance Bank LimitedBanks 3.01%

Laurus Labs LimitedPharmaceuticals & Biotechnology 2.75%

Radico Khaitan LimitedBeverages 2.63%

Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology 2.6%

Bharat Heavy Electricals LimitedElectrical Equipment 2.56%

Dr. Lal Path Labs LimitedHealthcare Services 2.42%

Top 10 29.16%Securities 56Securities total 93.91%Cash & equivalents 6.09%

The ten largest securities by weight, out of 56 disclosed. Weight is percent of net assets as filed. Cash-equivalent lines (TREPS, reverse repo, net receivables, margin) and derivative legs are counted in the chips above but not ranked among securities, because a short futures leg is filed as a negative weight and sorting it alongside a shareholding describes no portfolio. A portfolio is a point-in-time filing and changes every month.

Risk

Volatility · annualised · 2Y 10M

18.58%

Max drawdown · 2Y 10M

-25.37%

Sharpe ratio

0.62

SEBI riskometer

Very High

Volatility is the annualised standard deviation of daily NAV moves over the 2Y 10M of NAV history this scheme has, 01 Nov 2023 to 03 Sept 2026; max drawdown is the deepest peak-to-trough fall in that same window. Where a scheme has less than three years of NAV, the window is what it actually has and is labelled as such — never as three years. Sharpe is as disclosed in the scheme key-ratio feed (as at 24 July 2026).

Beta and alpha are not shown. No benchmark series in the source.

Cost

Expense ratio1.15%

Category average1.53%

Exit load1%

52W high / low₹14.3283 / ₹11.3487

Expense ratio 1.15% vs a category average of 1.53% — 0.38 percentage points lower. Among Small Cap Fund schemes disclosing an expense ratio it is 27th of 31, cheapest first.

Expense ratio and category average are as disclosed against this scheme in the source; 78.5% of schemes here carry one. The ratio is charged inside the NAV, so every return on this page is already net of it.

Scheme facts

SEBI sub-category Small Cap Fund

Plan / option Regular Growth

Benchmark Nifty Smallcap 250 - TRI

Fund manager Paresh Jain, Himanshu Singh

Launched 06 Oct 2023

NAV history here 2.8y

ISIN INF251K01SR5

AMFI scheme code 152130

SEBI riskometer Very High

Exit load 1%

Lock-in None

Minimum lumpsum ₹5,000

Exit load, as disclosed: Nil upto 10% of units and 1% for remaining units on or before 1Y · Nil after 1Y

Not shown on this page, and why

Star rating — GFS is an AMFI-registered distributor (ARN-169480), not a SEBI-registered investment adviser. It does not rate schemes.

Scheme AUM — Scheme-level AUM is not in the source; only AMC-total AUM, which is a different number.

Minimum SIP — Not present in the source.

Beta and alpha — No benchmark series in the source.

Compare this scheme's mandate with another →

General SIP calculator

A general SIP illustration: your monthly amount grown at the annual rate you set below, compounded monthly. The rate is your assumption — it is not this scheme’s past return, not a forecast of it, and mutual fund returns are not assured.

Monthly SIP₹10,000

Tenure10 years

Assumed annual return12%

Invested₹12,00,000

Est. gain₹11,23,391

Total value₹23,23,391

Redeem Buy / SIP