LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
BA
Baroda BNP Paribas Small Cap Fund Direct Growth
INF251K01SR5 Baroda BNP Paribas Asset Management India Equity Growth
Latest NAV
₹14.3976
+7.87% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Smallcap 250 TRI
Expense ratio
0.93%
AUM
₹1,309 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+7.87%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Oct 2023
Where the NAV sits & how risky it is
₹14.40
52-week range at 83%
₹14.40
Low 23 Mar 2026₹11.74
High 11 Sep 2026₹14.94
Risk level Very High
Low
Very high
NAV history
01 Nov 2023 Since inception 05 Oct 2026
Returns by period
1W
-2.43%
1M
-3.06%
3M
+0.37%
6M
+16.80%
1Y
+7.87%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 94.93% Cash & other 5.34%
Sector split
Financial Services 21.71%
Healthcare 20.55%
Industrials 15.56%
Basic Materials 12.13%
Consumer Cyclical 11.41%
Consumer Defensive 6.42%
Technology 4.12%
Utilities 1.84%
Communication Services 1.20%
Country split
India 94.93%
Top 5 hold 16.8% Top 10 hold 29.2% 55 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
3.63%
+27.14%
2 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.62%
+30.97%
3 NALCO
INE139A01034
 Basic Materials
Aluminum
 India
3.47%
+7.75%
4 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
3.31%
+28.68%
5 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
2.74%
+40.09%
6 J B Chemicals and Pharmaceuticals
INE572A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.66%
+24.52%
7 Physicswallah
INE0LP301011
 Consumer Defensive
Education & Training Services
 India
2.62%
-5.62%
8 BEML
INE258A01024
 Industrials
Conglomerates
 India
2.40%
-5.72%
9 Emcure Pharmaceuticals
INE168P01015
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.37%
+37.79%
10 Karur Vysya Bank
INE036D01028
 Financial Services
Banks - Regional
 India
2.36%
+10.11%
11 Can Fin Homes
INE477A01020
 Financial Services
Mortgage Finance
 India
2.36%
-4.71%
12 Ujjivan Small Finance Bank
INE551W01018
 Financial Services
Banks - Regional
 India
2.34%
+6.02%
13 Delhivery
INE148O01028
 Industrials
Integrated Freight & Logistics
 India
2.31%
+15.09%
14 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
2.30%
+16.11%
15 AstraZeneca Pharma
INE203A01020
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
2.27%
-7.07%
16 eClerx Services
INE738I01010
 Technology
Information Technology Services
 India
2.22%
-40.17%
17 Sagility
INE0W2G01015
 Healthcare
Health Information Services
 India
2.18%
-22.40%
18 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
2.09%
-8.83%
19 Dr. Lal Path Labs
INE600L01024
 Healthcare
Diagnostics & Research
 India
2.04%
+14.44%
20 MAS Financial Services
INE348L01012
 Financial Services
Credit Services
 India
2.02%
-3.21%
21 Jtekt
INE643A01035
 Consumer Cyclical
Auto Parts
 India
1.97%
-4.30%
22 Aster DM Healthcare
INE914M01019
 Healthcare
Medical Care Facilities
 India
1.94%
+25.16%
23 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
1.92%
+93.61%
24 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
1.89%
+85.50%
25 Clean Max Enviro Energy Solutions
INE647U01026
 Utilities
Utilities - Renewable
 India
1.84%
+0.00%
26 Sansera Engineering
INE953O01021
 Consumer Cyclical
Auto Parts
 India
1.76%
+87.61%
27 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.61%
+9.14%
28 Motherson Sumi Wiring
INE0FS801015
 Consumer Cyclical
Auto Parts
 India
1.59%
-14.96%
29 Zydus Wellness
INE768C01028
 Consumer Defensive
Packaged Foods
 India
1.49%
+13.97%
30 Timken
INE325A01013
 Industrials
Tools & Accessories
 India
1.49%
+21.66%
About this scheme

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 manager(s): Himanshu Singh, Paresh Jain

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
30 Oct 2023
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 113.7 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 25.5 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 22.7 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 22.7 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 21.4 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 21.3 pts ahead of this fund