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Baroda Bnp Paribas Small Cap Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 1,066.2 Cr.
NAV as on 24 jul, 2026
₹ 13.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Small Cap Fund Regular-idcw
Inception Date
30 Oct 2023
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.84%
Debt
3.86%
Cash
0.30%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Industrials
Financial
Healthcare
Materials
Consumer Discretionary
Consumer Staples
Technology
Energy & Utilities
Diversified
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GE T&D India Ltd | Industrials | Equity | 5.01% |
| GE T&D India Ltd | Industrials | Equity | 4.52% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.57% |
| BEML Ltd | Industrials | Equity | 3.47% |
| BEML Ltd | Industrials | Equity | 3.47% |
| Navin Fluorine International Ltd | Materials | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.35% | NA | 3.93% |
| 6 Months | 12.67% | NA | 14.88% |
| 9 Months | 5.90% | NA | 0.29% |
| 1 Year | 3.12% | 3.12% | -4.64% |
| 2 Years | 0.40% | 0.20% | 20.41% |
Baroda Bnp Paribas Small Cap Fund Regular-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 ₹1,066.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.18%.
Himanshu Singh has 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 has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Small Cap Fund Regular-growth | 1,066.2 | +0.85% | +7.35% | +12.67% | +3.12% | — | — |
| Baroda Bnp Paribas Small Cap Fund Direct-growth | 1,066.2 | +0.96% | +7.69% | +13.37% | +4.43% | — | — |
| Baroda Bnp Paribas Small Cap Fund Direct-idcw | 1,066.2 | +0.96% | +7.69% | +13.37% | +4.43% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹13.42 |
| 23 Jul 2026 | ₹13.44 |
| 22 Jul 2026 | ₹13.55 |
| 21 Jul 2026 | ₹13.65 |
| 20 Jul 2026 | ₹13.56 |
| 17 Jul 2026 | ₹13.50 |
| 16 Jul 2026 | ₹13.56 |
| 15 Jul 2026 | ₹13.59 |
| 14 Jul 2026 | ₹13.57 |
| 13 Jul 2026 | ₹13.67 |
| 10 Jul 2026 | ₹13.64 |
| 09 Jul 2026 | ₹13.48 |
| 08 Jul 2026 | ₹13.26 |
| 07 Jul 2026 | ₹13.46 |
| 06 Jul 2026 | ₹13.50 |
| 03 Jul 2026 | ₹13.46 |
| 02 Jul 2026 | ₹13.51 |
| 01 Jul 2026 | ₹13.38 |
| 30 Jun 2026 | ₹13.32 |
| 29 Jun 2026 | ₹13.24 |
| 25 Jun 2026 | ₹13.24 |
| 24 Jun 2026 | ₹13.31 |
| 23 Jun 2026 | ₹13.31 |
| 22 Jun 2026 | ₹13.40 |
| 19 Jun 2026 | ₹13.26 |
| 18 Jun 2026 | ₹13.16 |
| 17 Jun 2026 | ₹13.07 |
| 15 Jun 2026 | ₹13.01 |
| 12 Jun 2026 | ₹12.90 |
| 11 Jun 2026 | ₹12.68 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,066.2 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Small Cap Fund Regular-idcw Returns Comparison
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