Baroda BNP Paribas Small Cap Fund - IDCW - Regular Plan

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  • (-1.99%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA SMALL CAP FUND - IDCW Option Sep 16, 2010 -2.76 26.42 36.25 1.40 66,601.80
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 4.02 26.01 33.59 1.57 35,780.59
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 -2.97 19.20 27.56 1.57 35,696.19
quant Small Cap Fund - IDCW Option - Regular Plan Oct 16, 1996 -5.21 28.00 40.70 1.58 29,629.09
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 5.59 21.87 29.57 1.59 26,379.20

Fund Holdings as on 30-June-2025

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • KSB Limited

  • Mahanagar Gas Limited

  • Clearing Corporation of India Ltd

  • Karur Vysya Bank Limited

  • Net Receivables / (Payables)

  • BEML Limited

  • Mrs. Bectors Food Specialities Limited

  • Jtekt India Limited

  • SJVN Limited

  • AstraZeneca Pharma India Limited

  • City Union Bank Limited

  • Sanofi India Limited

  • ICICI Bank Limited

  • Lemon Tree Hotels Limited

  • BASF India Limited

  • Vardhman Textiles Limited

  • Ingersoll Rand (India) Limited

  • V-Guard Industries Limited

  • Bharat Heavy Electricals Limited

  • ICRA Limited

  • eClerx Services Limited

  • Mas Financial Services Limited

  • Sagility India Limited

  • SKF India Limited

  • Gulf Oil Lubricants India Limited

  • Affle 3i Limited

  • Can Fin Homes Limited

  • Dr. Lal Path Labs Limited

  • Aditya Birla Real Estate Limited

  • Jyothy Labs Limited

  • KEC International Limited

  • KFin Technologies Limited

  • JK Lakshmi Cement Limited

  • TeamLease Services Limited

  • Brigade Enterprises Limited

  • Sanofi Consumer Healthcare India Limited

  • 364 Days Tbill (MD 18/12/2025)

  • Amara Raja Energy & Mobility Ltd

  • Navin Fluorine International Limited

  • Schloss Bangalore Limited

  • Emami Limited

  • Crompton Greaves Consumer Electricals Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • Natco Pharma Limited

  • NIFTY July 2025 Future

  • The India Cements Limited

  • Exide Industries Limited

  • National Aluminium Company Limited

  • Inventurus Knowledge Solutions Limited

  • Kansai Nerolac Paints Limited

  • Blue Star Limited

  • AWL Agri Business Limited

  • Sundaram Clayton Limited

  • Indian Energy Exchange Limited

  • DCM Shriram Limited

  • Zydus Wellness Limited

  • Finolex Cables Limited

  • Gujarat State Petronet Limited

  • Atul Limited

  • Yes Bank Limited

  • HDB Financial Services Limited

  • India Shelter Finance Corporation Limited

  • VIP Industries Limited

  • The Great Eastern Shipping Company Limited

  • Aster DM Healthcare Limited

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  • Electric Equipment

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Compressors / Pumps

  • BPO/ITeS

  • Auto Ancillary

  • Chemicals

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Power Generation/Distribution

  • Construction - Real Estate

  • Construction Vehicles

  • Cement & Construction Materials

  • Finance - Housing

  • Batteries

  • Pesticides & Agrochemicals

  • Textile

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Ratings

  • Finance Term Lending

  • Business Support

  • Bearings

  • Lubricants

  • Engineering - Construction

  • Depository Services

  • Professional Services

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Paints

  • Air Conditioners

  • Edible Oil

  • Diversified

  • Cable

  • Finance - NBFC

  • Shipping

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Small Cap Fund

Scheme Analysis

Baroda BNP Paribas Small Cap Fund is a Equity - Small cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 30-Oct-2023 and currently has an AUM of ₹1,318.47 crore. Baroda BNP Paribas Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Baroda BNP Paribas Small Cap Fund ended down ₹-0.26(-1.99%)yesterday to ₹12.7575.

Among its top 3 holdings the fund has exposure to GE Vernova T&D India Limited, and

The Baroda BNP Paribas Small Cap Fund is managed by Shiv Chanani and Himanshu Singh.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294