Baroda BNP Paribas Small Cap Fund Direct Growth

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Explore On

Equity
Small-Cap
Rating N.A.
Plan

13.32 +0.00 (0.00%) NAV as on 11 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1219.17
CAGR 10.70%
Exit Load1.00%
Expense ratio0.95%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-10-30

Asset Allocation

Holdings As On - 12 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
68.70
5.63%

City Union Bank
39.26
3.22%

Karur Vysya Bank
38.63
3.17%

BEML
37.20
3.05%

Sagility
35.38
2.90%

Can Fin Homes
32.28
2.65%

Physicswallah
31.64
2.59%

Peer Comparison

Fund Name
LIC MF Small Cap Fund Direct Growth4.4%
PGIM India Small Cap Fund Direct Growth14.26%
TrustMF Small Cap Fund Direct Growth18.19%
Baroda BNP Paribas Small Cap Fund Direct Growth10.7%
JM Small Cap Fund Direct Growth7.37%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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 investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

The Baroda BNP Paribas Small Cap Fund Direct Growth has an AUM of 1219.17 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.95%. The minimum investment in Baroda BNP Paribas Small Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd, City Union Bank, Karur Vysya Bank & BEML.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Misc. Capital Goods & Business Services.

Some of the similar funds are LIC MF Small Cap Fund Direct Growth, PGIM India Small Cap Fund Direct Growth, TrustMF Small Cap Fund Direct Growth, Baroda BNP Paribas Small Cap Fund Direct Growth, JM Small Cap Fund Direct Growth. Baroda BNP Paribas Small Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.