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 (98.02%) Market Cap Small Cap 28.66 Large Cap 50.52 Mid Cap 18.84 Top Sectors Financial 20.71 Services 12.77 Automobile 10.82 Healthcare 10.2 Technology 8.66 Insurance 6.76 Energy 6.66 Capital Goods 6.49 Construction 6.48 Consumer Staples 5.55 Consumer Discretionary 2.93 Top Holding PB Fintech 1.81 Tata Consultancy 0.75 Hindustan Petroleum Corporation 2.98 Kotak Mahindra Bank 8.35 DLF 6.48 Apollo Hospitals Enterprise 1.45 Tata Consumer Products 1.69 Adani Green Energy 6.49 Hindustan Unilever 1.46 Britannia Industries 2.4 Tech Mahindra 3.39 Samvardhana Motherson 7.21 Piramal Finance 9.9 Tata Power Company 3.68 Bajaj Auto 3.6 HDFC Life Insurance 5.54 Titan Company 2.93 Wipro 4.53 Adani Enterprises 9.17 Trent 1.48 Aurobindo Pharma 8.75 Adani Enterprises Ltd. - (Partly Paid-up) 0.31 Bajaj Finserv 2.46 ICICI Prudential 1.21

Debt & Others (1.9800000000000004%) Sector Allocation Repo 18.21 Treasury Bills 6.53 Net Payables -22.76 Debt Credit Ratings Debt Category Others -4.55 Reserve Bank of India 6.53

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.