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Fund Overview of Baroda Bnp Paribas Small Cap Fund Direct-growth
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₹1,222.1 CrAUM
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₹13.92NAV
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1.06%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.96% | NA | 4.26% |
| 6 Months | 7.43% | NA | 15.51% |
| 1 Year | 4.30% | 4.30% | -3.42% |
| 2 Years | 5.07% | 2.50% | 21.59% |
Compare Baroda Bnp Paribas Small Cap Fund Direct-growth with other mutual funds in the same category
Baroda Bnp Paribas Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
95.32%debt instruments
4.81%Baroda Bnp Paribas Small Cap Fund Direct-growth is one Equity mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 30 Oct 2023, the fund aims Long term capital growth. Investment in equity & equity related securities predominantly in small cap Stocks. It manages assets worth ₹1,222.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Small Cap Fund Direct-growth
The portfolio allocation consists of 95.32% in equities, 4.81% in debt instruments.Managed by Shiv Chanani, it has delivered a return of 4.30% in the last year, a total return since inception of 13.39%.
Considering investment horizon individuals may evaluate which sip is best as part of the long-term financial strategy.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Small Cap Fund Regular-growth
|
₹1,222 | 0.23% | 13.60% | 6.77% | 2.99% | - |
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Baroda Bnp Paribas Small Cap Fund Direct-idcw
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₹1,222 | 0.34% | 13.96% | 7.43% | 4.30% | - |
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Baroda Bnp Paribas Small Cap Fund Regular-idcw
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₹1,222 | 0.23% | 13.60% | 6.77% | 2.99% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 4.81% | ₹58.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.63% | ₹44.32 Cr |
| Laurus Labs Ltd | Healthcare | 3.62% | ₹44.27 Cr |
| National Aluminium Company Ltd | Materials | 3.47% | ₹42.45 Cr |
| Navin Fluorine International Ltd | Materials | 3.31% | ₹40.43 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.74% | ₹33.48 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 2.66% | ₹32.51 Cr |
| Physicswallah Ltd. | 2.62% | ₹32.02 Cr | |
| Beml Ltd | Industrials | 2.40% | ₹29.28 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 2.37% | ₹28.91 Cr |
| Karur Vysya Bank Ltd | Financial | 2.36% | ₹28.88 Cr |
| Can Fin Homes Ltd | Financial | 2.36% | ₹28.79 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.34% | ₹28.55 Cr |
| Delhivery Ltd | Industrials | 2.31% | ₹28.27 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.30% | ₹28.15 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 2.27% | ₹27.79 Cr |
| Eclerx Services Ltd | Technology | 2.22% | ₹27.14 Cr |
| Sagility India Ltd. | Industrials | 2.18% | ₹26.68 Cr |
| City Union Bank Ltd | Financial | 2.09% | ₹25.55 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 2.04% | ₹24.91 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Small Cap Fund Direct-growth
What is the current AUM of Baroda Bnp Paribas Small Cap Fund Direct-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Small Cap Fund Direct-growth manages assets worth ₹1,222.1 crore
How has Baroda Bnp Paribas Small Cap Fund Direct-growth performed recently?
- 3 Months: 13.96%
- 6 Months: 7.43%
What is the long-term performance of Baroda Bnp Paribas Small Cap Fund Direct-growth?
- Since Inception: 13.39%
What is the portfolio composition of Baroda Bnp Paribas Small Cap Fund Direct-growth?
Equity: 95.32%, Debt: 4.81%, Others: -0.13%.
Who manages Baroda Bnp Paribas Small Cap Fund Direct-growth?
Baroda Bnp Paribas Small Cap Fund Direct-growth is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Small Cap Fund Direct-growth?
Mid Cap: 23.01%, Small Cap: 76.99%.
Which are the top companies Baroda Bnp Paribas Small Cap Fund Direct-growth has invested in?
- Others CBLO – 4.81% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.63% of the fund's portfolio
- Laurus Labs Ltd – 3.62% of the fund's portfolio
- National Aluminium Company Ltd – 3.47% of the fund's portfolio
- Navin Fluorine International Ltd – 3.31% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Small Cap Fund Direct-growth focuses on?
- Healthcare – 12.96% of the fund's portfolio
- Financial – 12.78% of the fund's portfolio
- Industrials – 9.63% of the fund's portfolio
- Materials – 6.78% of the fund's portfolio
- Unspecified – 4.81% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
