Baroda BNP Paribas Small Cap Fund Regular Growth

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Equity
Small-Cap
Rating N.A.
Plan

12.75 -0.05 (-0.39%) NAV as on 05 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1269.68
CAGR -8.25%
Exit Load1.00%
Expense ratio2.15%
CategoryEquity
Min Investment5000
Min SIP500
Launch Date2023-10-30

Asset Allocation

Holdings As On - 08 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Clearing Corporation Of India Ltd
57.04
4.49%

BEML
44.00
3.47%

KSB
39.95
3.15%

GE Vernova T&D India
36.45
2.87%

Karur Vysya Bank
35.60
2.80%

Hitachi Energy India
35.56
2.80%

JTEKT India
32.61
2.57%

Mahanagar Gas
31.93
2.51%

City Union Bank
30.88
2.43%

Peer Comparison

Fund Name
Union Small Cap Fund Regular Growth-6.6%
PGIM India Small Cap Fund Regular Growth-2.37%
Baroda BNP Paribas Small Cap Fund Regular Growth-8.25%
TrustMF Small Cap Fund Regular Growth1.33%
JM Small Cap Fund Regular Growth-9.29%

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 Regular Growth has an AUM of 1269.68 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 2.15%. 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 & Low respectively.

The top holdings of the fund include Clearing Corporation Of India Ltd, BEML, KSB & GE Vernova T&D India.

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

Some of the similar funds are Union Small Cap Fund Regular Growth, PGIM India Small Cap Fund Regular Growth, Baroda BNP Paribas Small Cap Fund Regular Growth, TrustMF 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%.