Baroda BNP Paribas Small Cap Fund Regular - IDCW Payout

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 (97.64%) Market Cap Large Cap 43 Mid Cap 25.11 Small Cap 29.53 Top Sectors Financial 29.91 Capital Goods 11.38 Automobile 11.17 Healthcare 7.17 Services 6.44 Chemicals 4.91 Consumer Discretionary 4.49 Construction 3.92 Energy 3.69 Technology 3.49 Metals & Mining 3.09 Communication 2.84 Consumer Staples 2.59 Textiles 2.55 Top Holding Schneider Electric 0.64 Titan Company 1.2 Aadhar Housing Fin 0.71 Amber Enterprises India 1.12 Larsen & Toubro 3.19 Mphasis 1.6 Arvind 0.47 ICICI Bank 3.6 Fortis Healthcare 1.33 Shriram Finance 2.42 Info Edge (India) 1 CG Power 1.23 DOMS Industries 1.18 Timken India 1.54 Awfis Space Solutions 0.54 State Bank of India 2.74 Sai Life Sciences 1.05 Voltamp Transformers 1.22 Aarti Industries 1.51 Bharti Airtel 2.84 Acutaas Chemicals 1.82 Eureka Forbes 1.24 Inventurus Knowledge Solutions 1.18 The Phoenix Mills 0.73 Bharat Electronics 1.27 Ujjivan Small Finance Bank 1.7 Bajaj Finance 0.93 SJS Enterprises 1.3 TVS Motor Company 1.47 Karur Vysya Bank 1.23 LG Electronics India 0.46 JSW Energy 1.68 Max Financial Services 2.1 Gokaldas Exports 0.93 Coromandel International 1.1 Mahindra & Mahindra 1.91 Indian Bank 1.39 Campus Activewear 1.71 Arvind Fashions 1.15 Infosys 1.89 Endurance Technologies 1.37 Maruti Suzuki India 0.97 L&T Fin 0.71 Gabriel India 2.17 Hindustan Unilever 1.41 Nippon Life India Asset Management 2.01 Kei Industries 1.72 The Federal Bank 1.83 Ajanta Pharma 1.65 One97 Communications 1.42 Chalet Hotels 1.07 Ashok Leyland 0.84 TVS Motor Company - Pref. Shares 0.02 Reliance Industries 3.69 Kotak Mahindra Bank 0.87 Jyoti CNC Automation 0.78 ZF Commercial 1.12 GE Vernova T&D 1.3 Swiggy 1.23 HDFC Bank 4.63 SRF 1.54 Ipca Laboratories 1.32 Jindal Steel 1.85 Sumitomo Chemical India 0.76 Axis Bank 2.32 JIO Financial 0.72

Debt & Others (2.36%) Sector Allocation Repo 2.91 Net Payables -0.62 Treasury Bills 0.07 Debt Credit Ratings Cash & Call Money 3.68 SOV 0.05 Debt Category Reserve Bank of India 0.07 Others 2.29

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%

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.