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Baroda BNP Paribas Small Cap Fund

Baroda BNP Paribas Mutual Fund · Small Cap Fund

AMFI scheme code 152128 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:15.876666.

NAV vs benchmark

NAV: 14.3 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -35.84
MF Green Score 21.12
MF Black Score 56.96
Avg Q-Score 17.09
Avg Technical Upside% 301.12
Avg Analyst Upside% 16.9
Returns
Ret 1M % -3.06 peer avg -2.97 · n=36 · Small Cap Fund
Ret 3M % -0.61 peer avg 1.05 · n=36 · Small Cap Fund
Ret 6M % 17.62 peer avg 23.93 · n=36 · Small Cap Fund
Ret YTD % 7.61 peer avg 12.06 · n=36 · Small Cap Fund
Ret 1Y % 7.87 peer avg 11.58 · n=36 · Small Cap Fund
CAGR 3Y % β€” peer avg 15.09 · n=36 · Small Cap Fund
CAGR 5Y % β€” peer avg 15.46 · n=36 · Small Cap Fund
CAGR Incep % 12.99 peer avg 21.15 · n=36 · Small Cap Fund
Risk
Volatility % 17 peer avg 16.76 · n=36 · Small Cap Fund
Max Drawdown % -25 peer avg -32.54 · n=36 · Small Cap Fund
Sharpe 0.08 peer avg 0.5 · n=36 · Small Cap Fund
Sortino 0.09 peer avg 0.63 · n=36 · Small Cap Fund
Beta 0.91 peer avg 0.92 · n=36 · Small Cap Fund
Alpha % β€” peer avg 10.11 · n=36 · Small Cap Fund
Price
NAV 14.3
Cost & Info
TER % 1.2 peer avg 0.96 · n=36 · Small Cap Fund
AUM (β‚Ή cr) 1309.22 peer avg 12757.64 · n=36 · Small Cap Fund
Mgr Tenure (yr) 2
Details
Category Small Cap Fund
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Himanshu Singh, Paresh Jain
Inception Oct 2023

Fund Information

BenchmarkNIFTY Smallcap 250 Total Return Index
Sub-categorySmall Cap
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01SR5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Karur Vysya Bank LtdFinancial 3.72%
2 Navin Fluorine International LtdMaterials 3.71%
3 Multi Commodity Exchange Of India LtdFinancial 3.38%
4 Laurus Labs LtdHealthcare 3%
5 Ujjivan Small Finance Bank LtdFinancial 2.85%
6 Bharat Heavy Electricals LtdIndustrials 2.74%
7 Radico Khaitan LtdConsumer Staples 2.67%
8 Delhivery LtdIndustrials 2.53%
9 Dr. Lal Pathlabs LtdHealthcare 2.42%
10 Emcure Pharmaceuticals Ltd.Healthcare 2.42%
11 Physicswallah Ltd.Consumer Staples 2.4%
12 Sansera Engineering LtdConsumer Discretionary 2.39%
13 National Aluminium Company LtdMaterials 2.33%
14 City Union Bank LtdFinancial 2.33%
15 Torrent Pharmaceuticals LtdHealthcare 2.19%
16 BEML LtdIndustrials 2.15%
17 Others CBLOUnspecified 2.09%
18 Craftsman Automation LtdConsumer Discretionary 1.86%
19 Mas Financial Services LtdFinancial 1.86%
20 Clean Max Enviro Energy Solutions Ltd.Energy & Utilities 1.84%
21 Ami Organics LtdHealthcare 1.81%
22 CreditAccess Grameen LtdFinancial 1.77%
23 PNB Housing Finance LtdFinancial 1.75%
24 JTEKT India LtdConsumer Discretionary 1.75%
25 Astrazeneca Pharma India LtdHealthcare 1.71%
26 Timken India LtdIndustrials 1.68%
27 Aster DM Healthcare LtdHealthcare 1.67%
28 eClerx Services LtdTechnology 1.66%
29 NLC India LtdEnergy & Utilities 1.63%
30 Waterways Leisure Tourism Ltd.Consumer Discretionary 1.45%
31 The Great Eastern Shipping Company LtdEnergy & Utilities 1.39%
32 Zydus Wellness LtdConsumer Staples 1.38%
33 Schloss Bangalore Ltd.Consumer Discretionary 1.37%
34 Finolex Cables LtdIndustrials 1.33%
35 Net ReceivablesUnspecified 1.32%
36 Aditya Birla Sun Life AMC LtdFinancial 1.29%
37 Pine Labs Ltd.Technology 1.25%
38 Sundram Fasteners LtdIndustrials 1.24%
39 Five-Star Business Finance LtdFinancial 1.19%
40 Nephrocare Health Services Ltd.Healthcare 1.17%
41 Amber Enterprises India LtdConsumer Discretionary 1.16%
42 Amagi Media Labs Ltd.Technology 1.12%
43 Fractal Analytics Ltd.Technology 1.11%
44 Shiprocket Ltd.Technology 1.1%
45 Atul LtdMaterials 1.1%
46 The India Cements LtdMaterials 1.09%
47 KSB LtdIndustrials 1.05%
48 Affle (India) LtdIndustrials 1.04%
49 Manappuram Finance LtdFinancial 1.04%
50 RBL Bank LtdFinancial 1.02%

Showing the top 50 holdings.