Baroda BNP Paribas Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹1,309.22 Cr
Expense Ratio
2.17%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
30 Oct 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.99% | -- |
| 3 Months | -0.01% | -- |
| 6 Months | +11.97% | -- |
| 1 Year | +8.71% | +8.71% |
| 2 Years | -- | -1.2% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +39.25% | +11.85% |
Holdings as on 16 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Karur Vysya Bank | 45.48 | 3.56 |
| Multi Commodity Exchange Of India | 42.91 | 3.36 |
| Clearing Corporation Of India Ltd | 42.79 | 3.35 |
| Laurus Labs | 40.59 | 3.18 |
| Navin Fluorine International | 39.62 | 3.10 |
| Ujjivan Small Finance Bank | 36.45 | 2.85 |
| Sansera Engineering | 35.35 | 2.77 |
| Bharat Heavy Electricals | 33.69 | 2.64 |
| Physicswallah | 33.34 | 2.61 |
| Emcure Pharmaceuticals | 33.13 | 2.59 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Small Cap Fund Regular Growth | +14.52% | +15.71% | +14.75% |
| Union Small Cap Fund Regular Growth | +20.03% | +14.67% | +14.68% |
| PGIM India Small Cap Fund Regular Growth | +9.32% | +13.31% | +9.4% |
| Baroda BNP Paribas Small Cap Fund Regular Growth | +8.71% | -- | -- |
| JM Small Cap Fund Regular Growth | +14.78% | -- | -- |
Results are calculated on CAGR basis
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 Regular Growth has an AUM of 1309.22 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 2.17%. The minimum investment in Baroda BNP Paribas Small Cap Fund Regular 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 fund has a present cash holding of %. The top holdings of the fund include Karur Vysya Bank, Multi Commodity Exchange Of India, Clearing Corporation Of India Ltd, Laurus Labs.
The major sectors where the fund is invested are Consumer Financial Services, Regional Banks, Biotechnology & Drugs, Misc. Fabricated Products.
Some of the similar funds are LIC MF Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, JM Small Cap Fund Regular Growth. Baroda BNP Paribas Small Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Baroda BNP Paribas Small Cap Fund Regular Growth has a Medium risk & Moderate return.
Baroda BNP Paribas Small Cap Fund Regular Growth is managed by Paresh Jain,Himanshu Singh.
The expense ratio of Baroda BNP Paribas Small Cap Fund Regular Growth is 2.17%.
The 5 year annualized return on Baroda BNP Paribas Small Cap Fund Regular Growth is 0.00% & it has generated 8.71% in the last 1 year.
The minimum investment in Baroda BNP Paribas Small Cap Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Small Cap Fund Regular Growth has an AUM of 1309.22 crores.
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