Baroda BNP Paribas Small Cap Fund
NAV
₹14.54
as of 6 Oct 2026
Baroda BNP Paribas Small Cap Fund is an open-ended Small Cap Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹1,309 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹14.54 as of 6 Oct 2026. The expense ratio is 0.93% a year. Managed by Himanshu Singh. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.93% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,309 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 30 Oct 2023
- ISIN
- INF251K01SR5
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Smallcap 250 Index
Baroda BNP Paribas Small Cap Fund
₹144
+44% on ₹100 over 2.9 yrs
Small Cap Fund average
₹156
+56% on ₹100 over 2.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.38% | – | – |
| 6 months | 13.69% | – | – |
| 1 year | 7.79% | – | – |
| 3 years (CAGR) | 13.24% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -9.9%
- Median
- 3.6%
- Best
- 47.2%
25 windows over the last 36 months, stepped monthly; 64% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 12.7%
- Median
- 12.7%
- Best
- 12.7%
1 windows over the last 36 months, stepped monthly; 100% ended positive. Worst window began 30 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-3.6% below peak
Where the money actually is
Equity
96.6%
Cash
3.4%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
63 positions · top 10 = 29.4%
Market-cap mix
Large 5.6%Mid 16.7%Small 71.8%Other 6.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(3 in top 10)23.2%
- Karur Vysya Bank Ltd3.72%
- Multi Commodity Exchange of India Ltd3.38%
- Ujjivan Small Finance Bank Ltd Ordinary Shares2.85%
Industrials(2 in top 10)18.0%
- Bharat Heavy Electricals Ltd2.74%
- Delhivery Ltd2.53%
Healthcare(3 in top 10)14.6%
- Laurus Labs Ltd3.00%
- Dr. Lal PathLabs Ltd2.42%
- Emcure Pharmaceuticals Ltd2.42%
- Consumer Cyclical11.9%
Basic Materials(1 in top 10)10.8%
- Navin Fluorine International Ltd3.71%
- Technology7.1%
Consumer Defensive(1 in top 10)6.5%
- Radico Khaitan Ltd2.67%
- Utilities3.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 103.2% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 28.1
- P/B
- 4.2
- Dividend yield
- 0.7%
- Net margin
- 18.6%
- Earnings growth
- 12.9%
- Avg market cap
- ₹27,902 crore
Money in, money out
- Net flow, 12 months
- −₹84 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Small Cap Fund?
- ₹14.54 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Small Cap Fund?
- 0.93% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Small Cap Fund?
- ₹1,309 crore under management as of 31 Aug 2026, in the Small Cap Fund category.
- How risky is Baroda BNP Paribas Small Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The deep end. Ten-year money and a strong stomach only.
- What is the worst 3-year return of Baroda BNP Paribas Small Cap Fund?
- 12.7% a year – the weakest of 1 overlapping 3-year holding periods, beginning 30 Oct 2023. The median was 12.7% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Baroda BNP Paribas Small Cap Fund?
- Himanshu Singh, managing this fund for 1.9 years.
Where this fund sits
Its shelf, all funds
Sc · Small cap →
The deep end. Ten-year money and a strong stomach only.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Small Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Smallcap 250 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.