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Baroda BNP Paribasaribas Small Cap Reg Gr

Small Cap FundBaroda BNP Paribas Mutual Fund

NAV

₹13.98

-2.58% today

AUM

₹1,309.22 Cr

Fund size

Expense

1.85%

Regular plan

Min SIP

₹500

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Small Cap 250 TR Index (100%)
Number of holdings61
Inception30 Oct 2023
Exit load1.0

Risk metrics

Alpha1.68
Beta0.7
Sharpe ratio0.46
Standard deviation16.01%
Sortino ratio0.88

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

HS

Since Oct 2024

AUM managed

₹11,342.04Cr

Tenure

Since Oct 2024

Funds

7

About Baroda BNP Paribasaribas Small Cap Reg Gr

Baroda BNP Paribasaribas Small Cap Reg Gr is an open-ended Small Cap Fund mutual fund scheme offered by Baroda BNP Paribas Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.98 per unit and the scheme manages ₹1,309.22 Cr in assets under management. The fund charges an expense ratio of 1.85% and is benchmarked against Nifty Small Cap 250 TR Index (100%). Over the trailing 1 year, Baroda BNP Paribasaribas Small Cap Reg Gr has delivered +9.92% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

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.

Regular Plan · Growth option · NAV as of 11 Sept 2026

Baroda BNP Paribasaribas Small Cap Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month+0.99%+1.24%
3 months+10.31%+12.69%
6 months+18.30%+23.99%
1 year+9.92%+12.99%
3 years0.00%+15.00%
5 years0.00%+16.27%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month0.00%+4.16%
3 months+7.23%+10.74%
6 months+14.70%+18.53%
1 year+12.31%+16.09%
3 years0.00%+56.60%
5 years0.00%+116.95%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Baroda BNP Paribasaribas Small Cap Reg Gr — frequently asked questions

What is the NAV of Baroda BNP Paribasaribas Small Cap Reg Gr?

The latest net asset value (NAV) of Baroda BNP Paribasaribas Small Cap Reg Gr is ₹13.98 per unit, -2.58% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Baroda BNP Paribasaribas Small Cap Reg Gr delivered?

Baroda BNP Paribasaribas Small Cap Reg Gr has returned +9.92% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of Baroda BNP Paribasaribas Small Cap Reg Gr?

Baroda BNP Paribasaribas Small Cap Reg Gr charges an expense ratio of 1.85% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Baroda BNP Paribasaribas Small Cap Reg Gr?

SEBI's riskometer classifies Baroda BNP Paribasaribas Small Cap Reg Gr as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Baroda BNP Paribasaribas Small Cap Reg Gr?

You can start a SIP in Baroda BNP Paribasaribas Small Cap Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Baroda BNP Paribasaribas Small Cap Reg Gr?

Baroda BNP Paribasaribas Small Cap Reg Gr is managed by Baroda BNP Paribas Mutual Fund, holds ₹1,309.22 Cr in assets under management and invests across 61 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
Small Cap Fund
Plan
Regular plan
Option
Growth
ISIN
INF251K01SO2
Scheme code
FS0000IGI8

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