Baroda BNP Paribas Small Cap Fund
NAV
₹14.77
as of 20 Aug 2026
Baroda BNP Paribas Small Cap Fund is an open-ended Small Cap Fund scheme from Baroda BNP Paribas Mutual Fund managing ₹1,288 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.77 as of 20 Aug 2026. The expense ratio is 0.8% a year. Managed by Himanshu Singh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.8% / yr
- as of 30 Jun 2026
- Fund size
- ₹1,288 crore
- as of 31 Jul 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 19 Aug 2026Benchmark: NIFTY Smallcap 250 Index
Baroda BNP Paribas Small Cap Fund
₹147
+47% on ₹100 over 2.8 yrs
Small Cap Fund average
₹160
+60% on ₹100 over 2.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.27% | – | – |
| 6 months | 13.46% | – | – |
| 1 year | 11.05% | – | – |
| 3 years (CAGR) | 14.82% | – | – |
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
- 2.8%
- Best
- 47.2%
23 windows over the last 34 months, stepped monthly; 61% ended positive. Worst window began 1 Oct 2024. 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
-0.8% below peak
Where the money actually is
Equity
93.9%
Cash
6.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
58 positions · top 10 = 29.2%
Market-cap mix
Large 6.2%Mid 14.4%Small 72.1%Other 7.3%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)23.9%
- Karur Vysya Bank Ltd3.72%
- Multi Commodity Exchange of India Ltd3.14%
- Ujjivan Small Finance Bank Ltd Ordinary Shares3.01%
Healthcare(3 in top 10)18.2%
- Torrent Pharmaceuticals Ltd3.04%
- Laurus Labs Ltd2.75%
- Emcure Pharmaceuticals Ltd2.60%
Industrials(1 in top 10)15.1%
- Bharat Heavy Electricals Ltd2.56%
Basic Materials(1 in top 10)10.6%
- Navin Fluorine International Ltd3.29%
- Consumer Cyclical10.4%
Consumer Defensive(1 in top 10)6.1%
- Radico Khaitan Ltd2.63%
- Technology4.7%
- Utilities3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 74.7% a year.
Other top holdings
- Clearing Corporation Of India Ltd5.04%
The businesses it owns
- P/E (trailing)
- 27.5
- P/B
- 4.0
- Dividend yield
- 0.8%
- Net margin
- 18.6%
- Earnings growth
- 12.4%
- Avg market cap
- ₹27,287 crore
Money in, money out
- Net flow, 12 months
- −₹87 cr
- Net flow, 3 months
- −₹7 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Small Cap Fund?
- ₹14.77 per unit as of 20 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Small Cap Fund?
- 0.8% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Small Cap Fund?
- ₹1,288 crore under management as of 31 Jul 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.
- Who manages Baroda BNP Paribas Small Cap Fund?
- Himanshu Singh, managing this fund for 1.8 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.