Baroda BNP Paribas Small Cap Fund Direct - IDCW Payout
Baroda BNP Paribas Small Cap Fund Direct - IDCW Payout: Mutual Fund Overview
Baroda BNP Paribas Small Cap Fund Direct - IDCW Payout is an Small Cap mutual fund with over 2.37 years of performance history. The scheme manages an AUM of ₹1152.68 Cr and has a NAV of ₹12.2448. 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 9.15%.
Equity, Small Cap, Principal at very high risk
1 Year Return 9.15% at 12 Mar 2026 08:50 PM
Fund Details
NAV 12.2448
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.37
Fund Size(in Crores) 1152.68
Fund Performance
1 Month -5.82%
3 Month -3.37%
6 Month -6.5%
1 Year 9.15%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.16%) Market Cap Mid Cap 1.36 Small Cap 0.08 Large Cap 98.72 Top Sectors Financial 36.33 Energy 12.04 Technology 8.72 Automobile 6.89 Consumer Staples 5.92 Services 4.83 Communication 4.65 Construction 4.36 Healthcare 4.33 Materials 4.02 Metals & Mining 3.67 Consumer Discretionary 1.55 Insurance 1.47 Capital Goods 1.38 Top Holding Shriram Finance 1.3 Bajaj Finance 2.33 Eternal 1.57 Bharti Airtel 4.65 Eicher Motors 0.95 Tata Steel 1.5 Bajaj Finserv 0.99 Infosys 3.92 Adani Enterprises Ltd. - (Partly Paid-up) 0.08 Kotak Mahindra Bank 2.69 Tata Consumer Products 0.65 Axis Bank 3.44 Interglobe Aviation 0.94 Tata Consultancy 2.31 NTPC 1.57 Nestle India 0.81 Trent 0.76 Adani Ports and Special Economic Zone 1 Sun Pharmaceutical Industries 1.58 Hindustan Unilever 1.8 HDFC Life Insurance 0.67 Reliance Industries 8.34 Apollo Hospitals Enterprise 0.7 Tech Mahindra 0.74 Cipla 0.66 Hindalco Industries 1.15 Tata Motors Passenger Vehicles 0.69 SBI Life Insurance Company 0.8 Asian Paints 0.94 Max Healthcare Institute 0.71 Titan Company 1.55 State Bank of India 4.44 Ultratech Cement 1.31 Bajaj Auto 0.94 Coal India 0.84 Adani Enterprises 0.48 Bharat Electronics 1.38 Mahindra & Mahindra 2.62 JSW Steel 1.02 Wipro 0.5 JIO Financial 0.73 HDFC Bank 11.93 Power Grid Corporation Of India 1.18 Grasim Industries 0.93 HCL Technologies 1.25 Larsen & Toubro 4.36 ICICI Bank 8.48 ONGC 0.95 ITC 2.66 Dr. Reddy's Laboratories 0.68 Maruti Suzuki India 1.69
Debt & Others (-0.15999999999999998%) Sector Allocation Net Payables -0.36 CBLO 0.2 Debt Credit Ratings Debt Category Others -0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.95%
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.
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.
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) 4
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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