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NAV as on Dec 23, 2025
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
0.89%
Fund Category
Fund Size
Rs 1,236 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund House
Return Since Launch
14.07%
Launch Date
Oct 6, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.99 | Equity | ||
| 3.56 | Equity | ||
| 3.23 | Equity | ||
| 2.83 | Equity | ||
| 2.75 | Equity | ||
| 2.59 | Equity | ||
| 2.24 | Equity | ||
| 2.19 | Equity | ||
| 2.15 | Equity | ||
| 2.14 | Equity |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 2.36 | -0.51 | -1.88 | 0.72 | 9.99 | NA | NA | NA | 14.07 |
| Category Average (%) | 2.00 | -0.60 | -2.05 | 0.75 | -2.70 | 15.95 | 16.24 | NA | 18.01 |
| Rank within Category | 36 | 55 | 69 | 65 | 82 | NA | NA | NA | 92 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 187.29 | 68,572 | 1.62 | -0.87 | -2.29 | -0.08 | -3.58 | 24.38 | 28.95 | 20.86 | 25.32 | 0.63 | |
| 159.18 | 38,020 | 1.71 | -0.71 | -3.27 | 3.30 | 1.69 | 24.05 | 26.70 | 19.03 | 23.76 | 0.67 | |
| 193.27 | 36,272 | 1.69 | -0.51 | -3.10 | 0.15 | -4.24 | 16.39 | 20.52 | 18.82 | 25.63 | 0.74 | |
| 275.70 | 30,170 | 1.41 | -1.55 | -2.30 | 1.57 | -1.04 | 25.00 | 31.53 | 20.03 | 29.15 | 0.75 | |
| 122.44 | 26,769 | 2.14 | -0.61 | -1.69 | 0.74 | 0.28 | 20.94 | 23.99 | 19.48 | 23.09 | 0.56 | |
| 51.22 | 18,174 | 1.90 | -0.46 | -1.38 | 2.58 | 1.29 | 33.52 | 28.31 | NA | 32.36 | 0.42 | |
| 295.82 | 17,423 | 1.50 | 0.29 | -3.94 | -2.99 | -7.38 | 18.15 | 22.93 | 18.38 | 29.81 | 0.55 | |
| 218.27 | 17,010 | 2.44 | 1.58 | -0.01 | 1.90 | 0.06 | 23.45 | 24.40 | 17.23 | 26.81 | 0.79 | |
| 87.64 | 16,203 | 2.44 | -0.43 | -4.05 | -3.44 | -10.54 | 21.72 | 26.34 | 18.81 | 20.55 | 0.64 | |
| 188.07 | 13,529 | 1.74 | -1.80 | -2.75 | -2.68 | -6.72 | 22.86 | 24.72 | 16.52 | 25.36 | 0.92 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,767 (-4.67%)
Fund Manager
Mr. Sanjay Chawla holds MMS from BITS, Pilani. He has over 30 years of experience in fund management, equity research and Management Consultancy. Prior to joining the AMC, he has worked with Birla SunLife AMC as Sr. Fund Manager-Equity, managing various schemes with different strategies. Mr. Chawla has also worked as Head of Research with SBI Capital Markets and in various capacities in the equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
View MoreHere is the list of funds managed by Sanjay Chawla
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 27.74 | 4,697 | 8.93 | 14.12 | |
| Equity - Multi Cap | 326.93 | 3,148 | -0.63 | 21.10 | |
| Equity - Large & Mid Cap | 29.96 | 1,738 | 2.42 | 20.77 | |
| Equity - Flexi Cap | 16.58 | 1,290 | 2.66 | NA | |
| Equity - Small Cap | 13.26 | 1,236 | -4.67 | NA | |
| Equity - ELSS | 113.50 | 952 | 6.73 | 17.58 | |
| Equity - Sectoral/Thematic | 11.58 | 725 | NA | NA | |
| Equity - Focused | 25.70 | 719 | 4.46 | 16.31 | |
| Equity - Sectoral/Thematic | 9.55 | 611 | NA | NA | |
| Equity - Sectoral/Thematic | 56.19 | 365 | 15.44 | 16.40 |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,125.03 | 11,146 | 0.10 | 0.47 | 1.45 | 2.91 | 6.59 | 7.04 | 5.88 | 6.27 | 9.17 | 0.14 | |
| 1,443.21 | 6,137 | 0.09 | 0.45 | 1.48 | 3.09 | 7.56 | 7.39 | 5.92 | NA | 5.79 | 0.16 | |
| 27.74 | 4,697 | 1.38 | 0.20 | 3.77 | 4.67 | 8.93 | 16.19 | 14.12 | NA | 15.46 | 0.74 | |
| 326.93 | 3,148 | 1.60 | -0.13 | 0.97 | 3.98 | -0.63 | 21.35 | 21.10 | 15.63 | 30.82 | 0.92 | |
| 263.18 | 2,781 | 1.27 | 0.70 | 3.29 | 4.05 | 5.75 | 18.25 | 16.83 | 14.57 | 28.65 | 0.76 | |
| 125.90 | 2,320 | 1.95 | 0.86 | 3.43 | 6.71 | 5.04 | 23.97 | 23.32 | 17.06 | 21.55 | 0.55 |
Dec 23, 2025
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