Mutual Fund Details

Baroda BNP Paribas Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹12.2447

as on 01 Apr 2026, 09:00 PM

₹0.2749(2.30%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹98,540

₹99,792

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹208

Profit (absolute return)

0.21%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

6.88%

In the last 3 months

9.88%

In the last 6 months

8.80%

In the last 1 year

0.21%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Small Cap Fund Direct - Growth

as of 28 Feb 2026, 05:30 AM

₹1,152.69 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.95%

Expense Ratio

Plan

Growth

0.40%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

22.86%

₹263.50 Cr

Healthcare

18.51%

₹213.36 Cr

Services

14.10%

₹162.53 Cr

Capital Goods

9.10%

₹104.89 Cr

Automobile

6.35%

₹73.20 Cr

Others

29.08%

₹335.20 Cr

View All

Sectors Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Sector

Financial

22.86%

₹263.50 Cr

Healthcare

18.51%

₹213.36 Cr

Services

14.10%

₹162.53 Cr

Capital Goods

9.10%

₹104.89 Cr

Automobile

6.35%

₹73.20 Cr

Others

29.08%

₹335.20 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

City Union Bank Ltd.

3.32%

₹38.27 Cr

Karur Vysya Bank Ltd.

3.11%

₹35.85 Cr

Navin Fluorine International Ltd.

3.08%

₹35.50 Cr

National Aluminium Company Ltd.

3.08%

₹35.50 Cr

Others

87.41%

₹1,007.56 Cr

View All

Companies Holding in this Mutual Fund

as on28 Feb 2026

Sort By

Value

Company

City Union Bank Ltd.

3.32%

₹38.27 Cr

Karur Vysya Bank Ltd.

3.11%

₹35.85 Cr

Navin Fluorine International Ltd.

3.08%

₹35.50 Cr

National Aluminium Company Ltd.

3.08%

₹35.50 Cr

Others

87.41%

₹1,007.56 Cr

View All

Funds in this Category

This fund's returns:

0.21%

Return Duration

1 Year

Union Small Cap Fund Direct-Growth

TRUSTMF Small Cap Fund Direct-Growth

Mirae Asset Small Cap Fund Direct-Growth

AboutBaroda BNP Paribas Small Cap Fund Direct - Growth

Baroda BNP Paribas Small Cap Fund Direct - Growth is aEquity mutual fund scheme fromBaroda BNP Paribas Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,152.69 Crores and the latest NAV decalared is ₹12.245 as on02 Apr 2026 at6:37 am.

Baroda BNP Paribas Small Cap Fund Direct - Growth scheme return performance in last 1 year is -0.21%, is 19.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.