Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 20 May '26
₹13.83
Min. for SIP
₹500
Fund size (AUM)
₹1,203.82 Cr
Expense ratio
1.61%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,847
+5.65%
6 months₹30,000₹31,727
+5.76%
1 year₹60,000₹62,961
+4.93%

Holdings (52)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.70%
National Aluminium Company Ltd.Metals & MiningEquity3.32%
Navin Fluorine International Ltd.ChemicalsEquity3.21%
BEML Ltd.Capital GoodsEquity3.00%
Laurus Labs Ltd.HealthcareEquity2.97%
Bharat Heavy Electricals Ltd.Capital GoodsEquity2.93%
Physicswallah Ltd.ServicesEquity2.71%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity2.55%
Can Fin Homes Ltd.FinancialEquity2.49%
Ujjivan Small Finance Bank Ltd.FinancialEquity2.48%
Karur Vysya Bank Ltd.FinancialEquity2.44%
Delhivery Ltd.ServicesEquity2.42%
Emcure Pharmaceuticals Ltd.HealthcareEquity2.38%
Sagility Ltd.ServicesEquity2.36%
Radico Khaitan Ltd.Consumer StaplesEquity2.27%
MAS Financial Services Ltd.FinancialEquity2.26%
JTEKT India Ltd.AutomobileEquity2.24%
City Union Bank Ltd.FinancialEquity2.24%
Astrazeneca Pharma India Ltd.HealthcareEquity2.20%
eClerx Services Ltd.ServicesEquity2.14%
Clean Max Enviro Energy Solutions Ltd.EnergyEquity1.93%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.93%
IIFL Finance Ltd.FinancialEquity1.91%
Aster DM Healthcare Ltd.HealthcareEquity1.89%
Motherson Sumi Wiring India Ltd.AutomobileEquity1.85%
Affle 3I Ltd.TechnologyEquity1.77%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.67%
Hitachi Energy India Ltd.Capital GoodsEquity1.67%
The Great Eastern Shipping Company Ltd.EnergyEquity1.64%
Acutaas Chemicals Ltd.HealthcareEquity1.62%
Craftsman Automation Ltd.AutomobileEquity1.53%
Zydus Wellness Ltd.Consumer StaplesEquity1.52%
Inventurus Knowledge Solutions Ltd.ServicesEquity1.44%
Fractal Analytics Ltd.TechnologyEquity1.32%
Nephrocare Health Services Ltd.HealthcareEquity1.32%
The India Cements Ltd.ConstructionEquity1.32%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity1.30%
Travel Food Services Ltd.ServicesEquity1.26%
Manappuram Finance Ltd.FinancialEquity1.22%
Pfizer Ltd.HealthcareEquity1.22%
PNB Housing Finance Ltd.FinancialEquity1.22%
KSB Ltd.Capital GoodsEquity1.18%
Kaynes Technology India Ltd.Capital GoodsEquity1.18%
Poonawalla Fincorp Ltd.FinancialEquity1.18%
Timken India Ltd.Capital GoodsEquity1.14%
Aditya Birla Sun Life AMC Ltd.FinancialEquity1.01%
RBL Bank Ltd.FinancialEquity0.98%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.96%
Atul Ltd.ChemicalsEquity0.86%
The Ramco Cements Ltd.ConstructionEquity0.85%
DOMS Industries Ltd.Consumer StaplesEquity0.76%
DCM Shriram Ltd.ChemicalsEquity0.29%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+6.4%+2.9%+8.8%+38.7%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)141115--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

HS
Himanshu Singh
Oct 2024 - Present
View details

Education
MMS (Finance) , B.Com (Honours)
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.

About Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 21 May 2026. Himanshu Singh is the Current Fund Manager of Baroda BNP Paribas Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,792 Cr and the Latest NAV as of 20 May 2026 is ₹13.83. The Baroda BNP Paribas Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)--
Total AUM₹25,792.36 Cr
Date of Incorporation--
Phone022-33704000
E-mail--
Website--
Launch Date--
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,