NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Baroda BNP Paribas Small Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹500
Min Lumpsum	₹5,000
Expense Ratio	1.20%
NAV	₹14.59 (11 Nov 2026)
Fund Size	₹1,210.98 Cr
Fund Started	30 Oct 2023
Lock-in Period	No lock-in
Exit Load	If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Returns	Baroda BNP Paribas Small Cap Fund - Direct (G)
1M	0.48%
3M	-2.25%
6M	1.99%
1Y	8.08%
3Y	12.53%
5Y	—
Since Inception	12.86%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Small Cap Fund - Direct (G)
Alpha	0.69
Beta	0.82
Sharpe	0.27
Standard Deviation	5.33

Holding Analysis	Baroda BNP Paribas Small Cap Fund - Direct (G)
Top 5 Holdings	20.91%
Top 10 Holdings	34.51%
Portfolio Turnover	1.02
Equity	93.63%
Debt	5.59%
Cash	—

Name	Assets
C C IReverse Repo	5.59%
Karur Vysya Bank LtdEquity	4.39%
Laurus Labs LtdEquity	4.07%
Navin Fluorine Inte...Equity	3.44%
Multi Commodity Exc...Equity	3.42%
Physicswallah LtdEquity	2.88%
Bharat Heavy Electr...Equity	2.87%
Acutaas Chemicals LtdEquity	2.64%
Emcure Pharmaceutic...Equity	2.63%
Sansera Engineering...Equity	2.58%

Fund Manager	Baroda BNP Paribas Small Cap Fund - Direct (G)
Name	,

About	Baroda BNP Paribas Small Cap Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Scheme Category	Small Cap Fund
Benchmark	Nifty Smallcap 250 TRI
Launch Date	06 Oct 2023