Baroda BNP Paribas Small Cap Fund Direct Growth
Very High Risk
Equity
₹13.01
-0.91%1D Change
12.3%p.a.
Very High Risk
Equity
₹13.01
-0.91%1D Change
12.3%p.a.
Baroda BNP Paribas Small Cap Fund Direct Growth
₹13.01
-0.91%1D
12.3%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.28%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,099.25 Crore
- Lock-in periodNo Lock-in
- Age2 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
| Holding Name | Assets (%) |
|---|---|
| Clearing Corporation Of India Ltd | 5.63% |
| City Union Bank Ltd | 3.22% |
| Karur Vysya Bank Ltd | 3.17% |
| BEML Ltd | 3.05% |
| Navin Fluorine International Ltd | 2.91% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 16,935 Cr | ₹212.16 | -0.71% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 4,938 Cr | ₹96.22 | -0.35% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,428 Cr | ₹95.13 | -0.59% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,459 Cr | ₹47.92 | -0.40% | Very High |
NAV History - Baroda BNP Paribas Small Cap Fund- Direct Plan - Growth option
FUND | Baroda BNP Paribas Small Cap Fund- Direct Plan - Growth option |
|---|---|
| NAV (Feb 05, 2026) | ₹13.01 |
| Class | Equity | Small Cap |
| Inception Date | Oct 30, 2023 |
| Fund Manager | Sanjay Chawla, Himanshu Singh |
FUND | Baroda BNP Paribas Small Cap Fund- Direct Plan - Growth option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas S... | 1.12% | -3.38% | -4.43% | -2.33% | 3.13% | 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
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(as per historical returns)
