Baroda BNP Paribas Small Cap Fund Regular - IDCW Payout

Fund Details

NAV 12.3504

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.15

Fund Size(in Crores) 1235.95

Fund Performance

1 Month -3.42%

3 Month -4.79%

6 Month -1.0%

1 Year -8.82%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

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

Equity (98.44%) Market Cap Mid Cap 15.68 Small Cap 35.72 Large Cap 47.04 Top Sectors Financial 23.46 Capital Goods 13.34 Consumer Staples 10.56 Automobile 10.48 Services 7 Technology 6.9 Healthcare 6.22 Materials 4.38 Energy 3.9 Consumer Discretionary 3.28 Chemicals 3.14 Textiles 1.76 Communication 1.47 Metals & Mining 1.38 Construction 1.17 Top Holding Bikaji Foods International 1 MCX 1.06 Kotak Mahindra Bank 3.22 Ratnamani Metals & Tubes 0.71 SRF 1.46 MAS Financial 0.98 ITC 2.41 JK Tyre & Industries 1.35 Godfrey Phillips India 1.66 Gujarat Gas 1.28 Surya Roshni 1.1 Sundaram Finance 1.5 Bajaj Auto 1.66 RHI Magnesita 0.83 Avalon Technologies 2.02 Power Fin. Corp. 1.68 TARC 0.58 Vinati Organics 0.96 United Spirits 1.51 DEE Development Engineers 0.96 Afcons Infrastructure 0.59 SBI Cards 1.38 Titan Company 1.32 ICICI Bank 3.69 Tata Communications 1.47 Hindustan Unilever 1.53 Tata Motors 1.09 Mphasis 0.61 Oil India 0.76 Alkem Laboratories 1.31 NTPC 1.86 Azad Engineering 1.08 Axis Bank 2.88 Bharat Bijlee 0.77 LG Electronics India 1.19 Arvind Fashions 1.76 Shriram Finance 1.79 EIH 1.28 Maharashtra Seamless 0.66 Garware Hi-Tech Films 2.61 Samvardhana Motherson 1.22 Saregama India 1.06 TTK Prestige 0.78 LTIMindtree 2.05 Interglobe Aviation 2.64 Bharat Electronics 2.23 Allied Blenders And Distillers 2.46 Anthem Biosciences 1.07 ISGEC Heavy Eng 0.83 TD Power Systems 1.3 SH Kelkar 0.72 Divgi TorqTransfer Systems 0.45 Maruti Suzuki India 1.68 Tata Consultancy 2.88 Ador Welding 0.67 Mahindra & Mahindra 1.9 KPIT Technologies 1.36 Shakti Pumps (India) 1.08 Apollo Hospitals Enterprise 1.89 Techno Electric & Eng. Co. 1.44 Pricol 1.12 Grasim Industries 1.77 Neuland Laboratories 1.96 HDFC Bank 6.34

Debt & Others (1.56%) Sector Allocation Repo 1.8 Net Payables -0.24 Debt Credit Ratings Debt Category Others 1.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

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.

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.

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) 33

Date of Incorporation 2023-10-30

Total AUM 2025-11-30

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.