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Fund Overview of Baroda Bnp Paribas Small Cap Fund Direct-idcw
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₹1,222.1 CrAUM
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₹13.58NAV
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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-idcw
| 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% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
95.32%debt instruments
4.81%Baroda Bnp Paribas Small Cap Fund Direct-idcw 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-idcw
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%.
The latest dividend was declared on 27 Mar 2025 at 2.90% of face value.
Choosing the right best sip investment has an important role in long-term wealth creation.
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 |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Small Cap Fund Regular-growth
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₹1,222 | 0.23% | 13.60% | 6.77% | 2.99% | - |
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Baroda Bnp Paribas Small Cap Fund Direct-growth
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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 |
| Mas Financial Services Ltd | Financial | 2.02% | ₹24.72 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.97% | ₹24.13 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.94% | ₹23.67 Cr |
| Ami Organics Ltd | Healthcare | 1.92% | ₹23.49 Cr |
| Hitachi Energy India Ltd | Industrials | 1.89% | ₹23.07 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 1.84% | ₹22.54 Cr | |
| Sansera Engineering Ltd | Consumer Discretionary | 1.76% | ₹21.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 1.61% | ₹19.68 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.59% | ₹19.49 Cr |
| Zydus Wellness Ltd | Consumer Staples | 1.49% | ₹18.25 Cr |
| Timken India Ltd | Industrials | 1.49% | ₹18.15 Cr |
| Nephrocare Health Services Ltd. | 1.47% | ₹17.96 Cr | |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.45% | ₹17.74 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 1.44% | ₹17.59 Cr |
| Finolex Cables Ltd | Industrials | 1.39% | ₹17.04 Cr |
| Fractal Analytics Ltd. | 1.39% | ₹17.04 Cr | |
| Manappuram Finance Ltd | Financial | 1.33% | ₹16.27 Cr |
| Pnb Housing Finance Ltd | Financial | 1.31% | ₹15.97 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 1.27% | ₹15.52 Cr |
| Atul Ltd | Materials | 1.26% | ₹15.42 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.25% | ₹15.23 Cr |
| The India Cements Ltd | Materials | 1.21% | ₹14.76 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.20% | ₹14.70 Cr |
| Affle (india) Ltd | Industrials | 1.20% | ₹14.63 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.11% | ₹13.61 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.07% | ₹13.02 Cr |
| Rbl Bank Ltd | Financial | 0.99% | ₹12.08 Cr |
| Iifl Finance Ltd | Financial | 0.95% | ₹11.63 Cr |
| Ksb Ltd | Industrials | 0.94% | ₹11.45 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.91% | ₹11.16 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.82% | ₹10.03 Cr |
| Doms Industries Ltd. | Industrials | 0.71% | ₹8.71 Cr |
| Pfizer Ltd | Healthcare | 0.56% | ₹6.84 Cr |
| Kaynes Technology India Ltd | Technology | 0.50% | ₹6.11 Cr |
| Kaynes Technology India Limited June 2026 Future | Technology | 0.40% | ₹4.86 Cr |
| Dcm Shriram Ltd | Materials | 0.24% | ₹2.92 Cr |
| The Ramco Cements Ltd | Materials | 0.14% | ₹1.69 Cr |
| Net Payables | Unspecified | -0.13% | ₹-1.63 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-idcw
What is the current AUM of Baroda Bnp Paribas Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, Baroda Bnp Paribas Small Cap Fund Direct-idcw manages assets worth ₹1,222.1 crore
How has Baroda Bnp Paribas Small Cap Fund Direct-idcw performed recently?
- 3 Months: 13.96%
- 6 Months: 7.43%
What is the long-term performance of Baroda Bnp Paribas Small Cap Fund Direct-idcw?
- Since Inception: 13.39%
What is the portfolio composition of Baroda Bnp Paribas Small Cap Fund Direct-idcw?
Equity: 95.32%, Debt: 4.81%, Others: -0.13%.
Who manages Baroda Bnp Paribas Small Cap Fund Direct-idcw?
Baroda Bnp Paribas Small Cap Fund Direct-idcw is managed by Shiv Chanani from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Small Cap Fund Direct-idcw?
Latest dividend was declared on 27 Mar 2025 at 2.90% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Small Cap Fund Direct-idcw?
Mid Cap: 23.01%, Small Cap: 76.99%.
Which are the top companies Baroda Bnp Paribas Small Cap Fund Direct-idcw 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-idcw focuses on?
- Financial – 21.72% of the fund's portfolio
- Industrials – 20.28% of the fund's portfolio
- Healthcare – 17.38% of the fund's portfolio
- Materials – 10.45% of the fund's portfolio
- Consumer Discretionary – 9.81% 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.
