Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment

Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment: Mutual Fund Overview

Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment is an Small Cap mutual fund with over 2.4 years of performance history. The scheme manages an AUM of ₹1152.68 Cr and has a NAV of ₹11.0587. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.1%.

Equity, Small Cap, Principal at very high risk

1 Year Return -4.1% at 24 Mar 2026 03:13 PM

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Fund Details

NAV 11.0587

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.4

Fund Size(in Crores) 1152.68

Fund Performance

1 Month -10.01%

3 Month -11.75%

6 Month -13.68%

1 Year -4.1%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (100%) Sector Allocation CBLO 9.92 Commercial Paper 26.37 Alternative Investment Fund 0.3 Debt Credit Ratings A1+ 81.11 SOV 10.52 Cash & Call Money 8.07 Others 0.3 Debt Category Standard Chartered Invest&Loan 2.0 ICICI Bank 2.35 National Bank For Financing Infrastructure And Development 0.47 Export-Import Bank 4.43

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.78% Ret 1Y 0.64% Ret 3Y 13.54% Ret 5Y 10.57%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -16.11% Ret 1Y 1.38% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -14.38% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -15.16% Ret 1Y -2.66% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.18%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjay Chawla

Education Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS Pilani.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Shiv Chanani

Education Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .

Experience Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.

Himanshu Singh

Education MMS (Finance) , B.Com (Honours)

Experience Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2023-10-30

Total AUM 53879.98

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment FAQs

How to invest in Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment?

Investing in Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment?

The term expense ratio for Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment is 2.18% as of 24 Mar 2026.

What is the NAV of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment?

The NAV of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment is ₹11.0587 as of 24 Mar 2026.

What is the AUM of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment?

The AUM (Assets Under Management) of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment is ₹1152.68 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment?

The PE ratio of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment?

Yes, you can invest in Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment in the last 5 years?

The return of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment?

The minimum SIP investment in Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment, the minimum SIP amount is ₹500.0.

What is the current NAV of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment?

The NAV of Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment, as of 24 Mar 2026, is ₹11.0587.

Who manages the Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment?

The fund managers responsible for Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment are: