Baroda BNP Paribas Small Cap Fund is a Small Cap fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹1,277 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 1.3% and its Regular plan returned 0.1%. Its benchmark, Nifty Smallcap 250 TRI, returned −3.1% over the same year.
NAV (Direct plan)
₹13.74
▼ 1.47% · 30-10-2026
NAV (Regular plan)
₹13.18
▼ 1.48% · 30-10-2026
Expense ratio
1.20%Direct2.44%Regular
1.20%
A year
Riskometer
Not available
Set by the fund house
1 year return
1.3%Direct0.1%Regular
1.3%
Total
Baroda BNP Paribas Small Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹13.74 (down 1.47% that day); Regular Plan Growth ₹13.18 (down 1.48% that day).
This fund (Direct plan)
₹13.7399
Baroda BNP Paribas Small Cap Fund Returns vs Nifty Smallcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.10%
−4.91%
+1.76%
+1.33%
--
--
--
This fund (Regular)
−5.20%
−5.20%
+1.13%
+0.08%
--
--
--
Nifty Smallcap 250 TRI
−5.78%
−5.87%
+0.62%
−3.15%
+12.35%
+13.11%
+13.34%
Small Cap average
−5.86%
−3.28%
+5.03%
+3.00%
--
--
--
Best in Small Cap
−2.98%
+10.76%
+19.23%
+19.98%
--
--
--
Worst in Small Cap
−11.16%
−7.95%
−4.62%
−10.42%
--
--
--
Rank in Small Cap
11/36
26/36
26/36
17/31
--
--
--
Category rows compare the Direct plans of 36 Small Cap funds. Rank 1 is the highest return.
Baroda BNP Paribas Small Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Smallcap 250 TRI
2026to date
+3.45%
+2.38%
+1.00%
2025
−5.49%
−6.61%
−5.48%
2024
+26.46%
+24.42%
+27.21%
Baroda BNP Paribas Small Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 490 periods, one for each trading day from 04-11-2024 to 30-10-2026.
−20%−10%0%10%20%30%40%50%
Baroda BNP Paribas Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
Jan 2024 to Jan 2025May 2024 to May 2025Sept 2024 to Sept 2025Jan 2025 to Jan 2026May 2025 to May 2026Sept 2025 to Sept 2026
Baroda BNP Paribas Small Cap Fund (Direct)Nifty Smallcap 250 TRI
34%
34%
Below 0%
22%
28%
0-5%
21%
19%
5-10%
14%
8%
10-15%
1%
2%
15-20%
1%
1%
20-25%
9%
9%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
490
4.0%
−10.2%
39.9%
33%
2.6%
59%
2 years
244
4.0%
−1.4%
16.4%
4%
3.3%
76%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
24
5.9%
−29.1%
23.7%
29%
4.4%
50%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Smallcap 250 TRI over the same days. Past returns do not promise future returns.
Baroda BNP Paribas Small Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Baroda BNP Paribas Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+1.33%
−3.15%
Standard deviation
15.96%
17.96%
Sharpe ratio
-0.25
-0.47
Sortino ratio
-0.33
-0.63
Maximum drawdown
−13.9%
(23-03-2026)
−18.2%
(23-03-2026)
Beta
0.84
1.00
Alpha
+3.15%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Baroda BNP Paribas Small Cap Fund (Direct)This fund
Nifty Smallcap 250 TRI
Return (CAGR)
+11.13%
+12.48%
Standard deviation
16.94%
19.09%
Sharpe ratio
0.30
0.34
Sortino ratio
0.39
0.45
Maximum drawdown
−25.0%
(28-02-2025)
−26.0%
(03-03-2025)
Beta
0.85
1.00
Alpha
−0.40%
0.00%
From daily NAVs, 01-11-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−30%−25%−20%−15%−10%−5%0%
Baroda BNP Paribas Small Cap Fund (Direct)
Nifty Smallcap 250 TRI
202420252026
Baroda BNP Paribas Small Cap Fund (Direct)Nifty Smallcap 250 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Baroda BNP Paribas Small Cap Fund (Direct)
−25.0%
01-10-2024
28-02-2025
06-08-2026
17 months
−8.0%
Nifty Smallcap 250 TRI
−26.0%
23-09-2024
03-03-2025
26-08-2026
18 months
−9.4%
From the Direct plan's daily NAV since 01-11-2023, adjusted for unit splits, and Nifty Smallcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Baroda BNP Paribas Small Cap Fund vs Other Small Cap Funds
The five Small Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Baroda BNP Paribas Small Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Small Cap median
Cost rank (1 = cheapest)
Direct
0.79%
0.09%
0.01%
0.31%
1.20%
0.91%
31/36
Regular
1.85%
0.09%
0.01%
0.49%
2.44%
2.06%
29/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Small Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
0.08%
1.33%
1.25%
₹1,00,080
₹1,01,330
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Baroda BNP Paribas Small Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 01-11-2023 to 30-10-2026: 36 instalments, ₹3,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBaroda BNP Paribas Small Cap Fund (Direct)
₹3,60,000
₹3,83,487
₹23,487
4.2%
Regular planBaroda BNP Paribas Small Cap Fund (Regular)
₹3,60,000
₹3,75,803
₹15,803
2.8%
Nifty Smallcap 250 TRI
₹3,60,000
₹3,76,019
₹16,019
2.9%
Category averageCategory average, 36 Small Cap funds
₹3,60,000
₹4,03,522
₹43,522
7.6%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L
Direct planBaroda BNP Paribas Small Cap Fund (Direct)
Regular planBaroda BNP Paribas Small Cap Fund (Regular)
Nifty Smallcap 250 TRI
Category averageCategory average, 36 Small Cap funds
Amount invested
202420252026
Direct planBaroda BNP Paribas Small Cap Fund (Direct)Regular planBaroda BNP Paribas Small Cap Fund (Regular)Nifty Smallcap 250 TRICategory averageCategory average, 36 Small Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Baroda BNP Paribas Small Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
95.3%Equity
Asset
Fund
Category
Equity
95.3%
93.6%
Cash and others
4.7%
5.8%
Market cap of stocks
Market cap
Fund
Category
Large Cap
5.4%
4.8%
Mid Cap
16.5%
10.9%
Small Cap
70.1%
73.6%
Not on AMFI's list
3.4%
4.2%
Share of the whole fund. Category: the average of the Small Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Baroda BNP Paribas Small Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Pharmaceuticals & Biotechnology11.4%
Banks9.9%
Finance9.4%
Auto Components8.4%
Transport Services5.5%
Industrial Products4.6%
Capital Markets4.6%
Chemicals & Petrochemicals4.1%
Healthcare Services4.1%
Electrical Equipment3.2%
The ten largest of 29 sectors. The other 19 add up to 30.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Pharmaceuticals & Biotechnology
12.2%
11.1%
11.4%
−0.8%
Banks
9.9%
9.9%
9.9%
0.0%
Finance
9.6%
8.6%
9.4%
−0.2%
Auto Components
5.1%
8.2%
8.4%
+3.3%
Transport Services
3.8%
5.6%
5.5%
+1.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Baroda BNP Paribas Small Cap Fund Portfolio Holdings
As on 30-09-2026 · 61 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Karur Vysya Bank Limited
Banks
3.56%
0.0%
Multi Commodity Exchange of India Limited
Capital Markets
3.36%
0.0%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
3.18%
0.0%
Navin Fluorine International Limited
Chemicals & Petrochemicals
3.10%
−14.3%
Ujjivan Small Finance Bank Limited
Banks
2.85%
0.0%
Sansera Engineering Limited
Auto Components
2.77%
0.0%
Bharat Heavy Electricals Limited
Electrical Equipment
2.64%
0.0%
PhysicsWallah Limited
Other Consumer Services
2.61%
0.0%
Emcure Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.59%
0.0%
CreditAccess Grameen Limited
Finance
2.58%
+52.5%
Dr. Lal Path Labs Limited
Healthcare Services
2.55%
0.0%
Radico Khaitan Limited
Beverages
2.50%
−6.4%
Sterlite Technologies Limited
Telecom - Equipment & Accessories
2.39%
New
City Union Bank Limited
Banks
2.36%
0.0%
Delhivery Limited
Transport Services
2.33%
0.0%
BEML Limited
Agricultural, Commercial & Construction Vehicles
2.26%
0.0%
National Aluminium Company Limited
Non - Ferrous Metals
2.14%
0.0%
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
2.12%
0.0%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
1.93%
0.0%
Craftsman Automation Limited
Auto Components
1.78%
0.0%
Mas Financial Services Limited
Finance
1.77%
0.0%
PNB Housing Finance Limited
Finance
1.75%
0.0%
Timken India Limited
Industrial Products
1.72%
0.0%
Jtekt India Limited
Auto Components
1.68%
0.0%
NLC India Limited
Power
1.64%
0.0%
Finolex Cables Limited
Industrial Products
1.59%
0.0%
eClerx Services Limited
Commercial Services & Supplies
1.57%
0.0%
AstraZeneca Pharma India Limited
Pharmaceuticals & Biotechnology
1.56%
0.0%
Aster DM Quality Care Limited
Healthcare Services
1.53%
−3.5%
Shiprocket Limited
Transport Services
1.47%
+50.9%
Manipal Payment and Identity Solutions Ltd
Financial Technology (Fintech)
1.47%
New
Five Star Business Finance Limited
Finance
1.42%
+20.6%
Pine Labs Limited
Financial Technology (Fintech)
1.31%
−2.6%
Leela Palaces Hotels & Resorts Limited
Leisure Services
1.26%
−11.1%
Aditya Birla Sun Life AMC Limited
Capital Markets
1.25%
0.0%
Sundram Fasteners Limited
Auto Components
1.20%
0.0%
The Great Eastern Shipping Company Limited
Transport Services
1.16%
−32.1%
RBL Bank Limited
Banks
1.11%
0.0%
Amagi Media Labs Limited
IT - Services
1.11%
0.0%
Amber Enterprises India Limited
Consumer Durables
1.04%
0.0%
Atul Limited
Chemicals & Petrochemicals
1.04%
0.0%
Affle 3i Limited
IT - Services
1.01%
0.0%
Manappuram Finance Limited
Finance
0.99%
0.0%
Fractal Analytics Ltd
IT - Software
0.99%
0.0%
Tenneco Clean Air India Limited
Auto Components
0.94%
0.0%
Can Fin Homes Limited
Finance
0.93%
0.0%
The India Cements Limited
Cement & Cement Products
0.91%
0.0%
Astral Limited
Industrial Products
0.86%
+60.0%
Doms Industries Limited
Household Products
0.82%
0.0%
Cartrade Tech Limited
Retailing
0.79%
0.0%
KPIT Technologies Limited
IT - Software
0.78%
0.0%
Zydus Wellness Limited
Food Products
0.78%
−42.7%
Escorts Kubota Limited
Agricultural, Commercial & Construction Vehicles
0.74%
0.0%
Sumitomo Chemical India Limited
Fertilizers & Agrochemicals
0.68%
0.0%
Hitachi Energy India Limited
Electrical Equipment
0.60%
0.0%
Container Corporation of India Limited
Transport Services
0.53%
0.0%
KSB Limited
Industrial Products
0.47%
−58.8%
Waterways Leisure Tourism Limited
Leisure Services
0.41%
−72.1%
Travel Food Services Limited
Leisure Services
0.33%
0.0%
Welspun Living Limited
Textiles & Apparels
0.27%
New
DCM Shriram Limited
Diversified
0.20%
0.0%
Baroda BNP Paribas Small Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Navin Fluorine International Limited
↓Reduced
−14.3%
3.10%
Radico Khaitan Limited
↓Reduced
−6.4%
2.50%
CreditAccess Grameen Limited
↑Added
+52.5%
2.58%
Sterlite Technologies Limited
↑New
New
2.39%
Clean Max Enviro Energy Solutions Limited
↓Sold out
−100%
was 1.84%
Aster DM Quality Care Limited
↓Reduced
−3.5%
1.53%
Shiprocket Limited
↑Added
+50.9%
1.47%
Manipal Payment and Identity Solutions Ltd
↑New
New
1.47%
Waterways Leisure Tourism Limited
↓Reduced
−72.1%
0.41%
Five Star Business Finance Limited
↑Added
+20.6%
1.42%
The Great Eastern Shipping Company Limited
↓Reduced
−32.1%
1.16%
Zydus Wellness Limited
↓Reduced
−42.7%
0.78%
Leela Palaces Hotels & Resorts Limited
↓Reduced
−11.1%
1.26%
Pine Labs Limited
↓Reduced
−2.6%
1.31%
Nephrocare Health Services Ltd
↓Sold out
−100%
was 1.17%
KSB Limited
↓Reduced
−58.8%
0.47%
Astral Limited
↑Added
+60.0%
0.86%
Welspun Living Limited
↑New
New
0.27%
Symbiotec Pharmalab Limited
↓Sold out
−100%
was 0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Baroda BNP Paribas Small Cap Fund Overview
Fund facts from the scheme summary document
Expense ratio (Direct)
1.20%
Expense ratio (Regular)
2.44%
Category
Small Cap
Risk
Not available
Benchmark
Not available
Launch date
Not available
Minimum investment
Not available
Minimum additional investment
Not available
AUM
₹1,277.21 Cr (30-09-2026)
Lock in
Not available
Scheme code (Direct)
152128
ISIN (Direct)
INF251K01SR5
Scheme code (Regular)
152130
ISIN (Regular)
INF251K01SO2
NAV history
From 01-11-2023, 3.0 years
Exit load
Not available
Tax on Baroda BNP Paribas Small Cap Fund returns
Baroda BNP Paribas Small Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹13.7399
30-10-2026
direct
IDCW
₹13.4078
30-10-2026
regular
Growth
₹13.1814
30-10-2026
regular
IDCW
₹12.8446
30-10-2026
About Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Small Cap Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Small Cap. At the end of September 2026 it held 61 securities.
Frequently Asked Questions for Baroda BNP Paribas Small Cap Fund
What is the current NAV of Baroda BNP Paribas Small Cap Fund?
The Direct plan NAV is ₹13.7399. The Regular plan NAV is ₹13.1814, as on 30-10-2026.
What are the returns of Baroda BNP Paribas Small Cap Fund?
The Direct plan returned +1.33% in 1 year. The Regular plan returned +0.08% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Baroda BNP Paribas Small Cap Fund?
The Direct plan charges 1.20% a year. The Regular plan charges 2.44% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund managed ₹1,277.21 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Baroda BNP Paribas Small Cap Fund?
At the end of September 2026 the largest holdings were KARURVYSYA (3.56%), MCX (3.36%), LAURUSLABS (3.18%), NAVINFLUOR (3.10%), UJJIVANSFB (2.85%). The fund held 61 securities in all.
What did Baroda BNP Paribas Small Cap Fund buy and sell in September 2026?
It bought 3 new stocks: Sterlite Technologies Limited, Welspun Living Limited, Manipal Payment and Identity Solutions Ltd. It sold out of 3: Nephrocare Health Services Ltd, Clean Max Enviro Energy Solutions Limited, Symbiotec Pharmalab Limited. It added shares in 4. It reduced 9.
How do I invest in Baroda BNP Paribas Small Cap Fund?
Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.
How has Baroda BNP Paribas Small Cap Fund performed against its benchmark?
Its benchmark is Nifty Smallcap 250 TRI. The Direct plan returned +1.33% in 1 year. The benchmark returned −3.15% in 1 year.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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