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NAV as on Jul 16, 2026
Benchmark
Nifty Smallcap 250 Total Return
Expense Ratio
2.41%
Fund Category
Fund Size
Rs 1,259 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas Small Cap Fund - Regular Plan 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
13%
Launch Date
Oct 6, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.10
Category Avg
Beta
0.81
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
101.00 vs 50.04
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.62 | Equity | ||
| 3.36 | Equity | ||
| 3.28 | Equity | ||
| 3.03 | Equity | ||
| 2.99 | Equity | ||
| 2.71 | Equity | ||
| 2.68 | Equity | ||
| 2.58 | Equity | ||
| 2.57 | Equity | ||
| 2.55 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.56 | 4.01 | 9.47 | 9.20 | 3.68 | NA | NA | NA | 13.00 |
| Category Average (%) | -0.24 | 4.16 | 12.52 | 13.07 | 5.43 | 11.96 | 10.23 | NA | 22.62 |
| Rank within Category | 125 | 80 | 117 | 100 | 68 | NA | NA | NA | 117 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 181.33 | 78,407 | -0.19 | 2.68 | 9.66 | 12.37 | 3.52 | 17.38 | 18.88 | 20.62 | 20.09 | 1.42 | |
| 140.15 | 40,417 | 0.25 | 2.87 | 6.31 | 3.70 | -2.56 | 12.95 | 14.98 | 17.15 | 15.54 | 1.56 | |
| 180.96 | 40,157 | 0.18 | 5.04 | 10.63 | 11.21 | 1.66 | 12.94 | 13.65 | 17.85 | 18.75 | 1.58 | |
| 287.58 | 33,739 | 0.35 | 5.09 | 16.78 | 18.33 | 8.80 | 20.19 | 18.56 | 20.03 | 11.96 | 1.69 | |
| 114.14 | 29,394 | NA | 4.30 | 11.17 | 11.15 | 4.33 | 15.72 | 15.73 | 18.53 | 21.28 | 1.67 | |
| 50.44 | 28,466 | -0.32 | 3.09 | 9.26 | 10.18 | 4.63 | 26.59 | 18.65 | NA | 28.82 | 1.80 | |
| 223.02 | 19,635 | 0.19 | 5.60 | 11.85 | 16.64 | 9.06 | 18.66 | 17.26 | 16.56 | 17.67 | 1.70 | |
| 269.96 | 18,691 | -0.09 | 4.07 | 10.62 | 11.98 | -0.16 | 13.22 | 12.97 | 16.54 | 16.65 | 1.74 | |
| 87.07 | 17,830 | -0.59 | 3.42 | 13.55 | 15.10 | 2.14 | 16.00 | 17.00 | 18.03 | 19.45 | 1.78 | |
| 179.41 | 14,336 | -0.20 | 3.73 | 8.96 | 10.31 | 0.35 | 15.70 | 16.56 | 14.94 | 15.12 | 1.85 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,184 (+3.68%)
Fund Manager
Mr. Paresh Jain holds Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi. Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.
View MoreHere is the list of funds managed by Paresh Jain
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 30.00 | 1,413 | -4.61 | 10.83 | |
| Equity - Small Cap | 13.92 | 1,259 | 3.68 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,196.74 | 8,087 | 0.08 | 0.52 | 1.54 | 3.26 | 6.20 | 6.83 | 6.14 | 6.06 | 6.89 | 0.21 | |
| 4,706.35 | 8,087 | 0.08 | 0.52 | 1.54 | 3.26 | 6.20 | 6.84 | 6.15 | 6.04 | 6.55 | 0.21 | |
| 25.66 | 5,003 | -0.15 | 0.84 | 3.87 | 2.80 | 3.80 | 11.72 | 10.99 | NA | 13.10 | 2.16 | |
| 1,469.85 | 3,625 | 0.03 | 0.60 | 1.43 | 3.18 | 6.02 | 7.00 | 6.10 | NA | 5.59 | 0.40 | |
| 294.83 | 3,339 | -0.42 | 2.18 | 5.77 | 3.54 | 2.35 | 14.99 | 14.15 | 14.04 | 15.96 | 2.28 | |
| 218.59 | 2,571 | 0.03 | 0.63 | 1.19 | -2.05 | -1.69 | 11.54 | 11.18 | 12.01 | 15.19 | 2.11 |
Source: Dion Global
Jul 16, 2026
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