Baroda BNP Paribas Small Cap Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.3877

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.27

Fund Size(in Crores) 1219.16

Fund Performance

1 Month -1.98%

3 Month -3.84%

6 Month -1.84%

1 Year 4.02%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (94.39%) Market Cap Mid Cap 14.58 Small Cap 79.81 Top Sectors Financial 23.35 Services 20.1 Capital Goods 11.54 Healthcare 11.47 Chemicals 5.68 Automobile 5.41 Consumer Staples 4 Technology 3.77 Materials 3.13 Consumer Discretionary 2.62 Metals & Mining 2.58 Energy 0.74 Top Holding MCX 2.19 ICRA 1.25 Poonawalla Fincorp 2.08 DCM Shriram 1.54 Nephrocare Health Services 0.94 Travel Food Services 1.15 Leela Palaces Hotels 1.26 KFin Technologies 1.33 Karur Vysya Bank 3.17 Craftsman Automation 0.79 Manappuram Finance 1.27 Gulf Oil Lubricants India 1.23 Lemon Tree Hotels 2.22 JB Chemicals 1.47 Amber Enterprises India 2.62 Navin Fluorine International 2.91 Mahanagar Gas 0.74 KSB 2.34 DOMS Industries 0.32 Sagility 2.9 India Shelter Finance Corporation 1.32 The India Cements 1.96 JTEKT India 2.43 Dr. Lal Pathlabs 2.07 RBL Bank 1.55 Astrazeneca Pharma India 2.38 Physicswallah 2.59 MAS Financial 2.12 Affle 3I 2.21 Hitachi Energy India 1.5 Zydus Wellness 1.52 Pfizer 1.23 Bharat Heavy Electricals 2.12 City Union Bank 3.22 BEML 3.05 Radico Khaitan 2.16 Can Fin Homes 2.65 Ujjivan Small Finance Bank 1.96 Aster DM Healthcare 2.02 Inventurus Knowledge Solutions 1.13 Angel One 1.44 eClerx Services 2.5 JK Lakshmi Cement 1.17 Motherson Wiring 2.19 Yes Bank 1.24 National Aluminium Company 2.58 Ingersoll-Rand 1.5 GE Vernova T&D 1.03 VRL Logistics 0.84 Laurus Labs 1.36 Delhivery 2.07 KPIT Technologies 1.56

Debt & Others (5.61%) Sector Allocation CBLO 5.63 Net Payables -0.02 Debt Credit Ratings Debt Category Others 5.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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.

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.

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.

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) 7

Date of Incorporation 2023-10-30

Total AUM 2025-12-31

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.