Baroda BNP Paribas Small Cap Fund Regular - Growth

Fund Details

NAV 12.614

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.3

Fund Size(in Crores) 1166.7

Fund Performance

1 Month -0.11%

3 Month -3.21%

6 Month -1.16%

1 Year 7.92%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (92.43%) Market Cap Small Cap 75.32 Mid Cap 17.11 Top Sectors Financial 24.21 Services 15.94 Healthcare 14.08 Capital Goods 8.55 Automobile 5.99 Chemicals 5.81 Consumer Staples 4.83 Materials 3.83 Technology 3.44 Metals & Mining 3.3 Consumer Discretionary 2.45 Top Holding BEML 3.08 eClerx Services 1.79 Craftsman Automation 1.5 Amber Enterprises India 2.45 Physicswallah 2.44 DOMS Industries 0.71 Laurus Labs 1.86 MAS Financial 2.23 Bharat Heavy Electricals 2.25 DCM Shriram 1.51 Aster DM Healthcare 1.89 PNB Housing Finance 0.7 Motherson Wiring 2.03 Travel Food Services 1.1 Poonawalla Fincorp 1.8 Nephrocare Health Services 1.1 JB Chemicals 2.08 Hitachi Energy India 1.62 RBL Bank 1.54 Zydus Wellness 1.57 MCX 2.17 Karur Vysya Bank 2.84 The India Cements 2.16 Gulf Oil Lubricants India 1.16 Angel One 2.07 Emcure Pharmaceuticals 1.57 Can Fin Homes 2.77 JK Lakshmi Cement 1.19 Yes Bank 1.28 Affle 3I 1.99 JTEKT India 2.46 KSB 1.32 The Ramco Cements 0.48 IIFL Finance 0.45 Dr. Lal Pathlabs 2.05 Astrazeneca Pharma India 2.36 GE Vernova T&D 0.28 Navin Fluorine International 3.14 Leela Palaces Hotels 1.27 Lemon Tree Hotels 0.89 Delhivery 2.27 Ujjivan Small Finance Bank 2.52 KFin Technologies 1.3 Inventurus Knowledge Solutions 1.1 National Aluminium Company 3.3 Pfizer 1.17 City Union Bank 3.49 Radico Khaitan 2.55 Sagility 2.91 KPIT Technologies 1.45 Manappuram Finance 1.22

Debt & Others (7.57%) Sector Allocation CBLO 5.46 Net Receivables 2.11 Debt Credit Ratings Debt Category Others 7.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

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

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.

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.

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) 14

Date of Incorporation 2023-10-30

Total AUM 2026-01-31

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.