Baroda BNP Paribas Small Cap Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 14, 2025

13.02

-0.64%1D Change

Returns since inception

15.87%p.a.

Very High Risk

Equity

NAV as of Aug 14, 2025

13.02

-0.64%1D Change

Returns since inception

15.87%p.a.

Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 14, 2025

13.02

-0.64%1D

Returns since inception

15.87%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio1.28%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,099.25 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Oct 30, 2023
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
GE Vernova T&D India Ltd4.77%
Clearing Corporation Of India Ltd4.17%
Hitachi Energy India Ltd Ordinary Shares3.12%
KSB Ltd3.06%
Mahanagar Gas Ltd2.64%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Small Cap Fund Direc...₹ 26,143 Cr
121.04
| -0.16%
Very High
Edelweiss Small Cap Fund ...₹ 4,980 Cr
47.58
| -0.16%
Very High
ICICI Prudential Smallcap...₹ 8,498 Cr
96.83
| -0.55%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
210.16
| -0.39%
Very High

NAV History

FUND

Baroda BNP Paribas Small Cap Fund Direct Growth

NAV (Aug 14, 2025)₹13.02
ClassEquity | Small Cap
Inception DateOct 30, 2023
Fund ManagerShiv Chanani, Himanshu Singh

FUND

Baroda BNP Paribas Small Cap Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas S...-0.82%-4.72%2.56%11.82%-4.6%null%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required