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Baroda BNP Paribas Small Cap Fund(G)-Direct Plan

Baroda BNP Paribas Small Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+6.70%

1Y annualised

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NAV : 17 Sep 2026

₹14.61

Min. SIP amount

₹500

Fund size (AUM)

1309 Cr

Expense ratio

0.89%

Launched on

30 Oct 2023

Lock-in period

N/A

Benchmark

Nifty Small Cap

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,19,758

Stock Allocation

Stock nameSectorAllocation
Karur Vysya Bank LimitedBank3.72%
Navin Fluorine International LimitedChemicals3.71%
Multi Commodity Exchange Of India LimitedFinance3.38%

Fund Composition

1309 Cr

Large Cap

2.19%

Mid Cap

19.13%

Small Cap

68.65%

Others

10.03%

Sector Allocation

1309 Cr

Healthcare

15.22%

Finance

13.28%

Automobile & Ancillaries

10.53%

Bank

9.92%

Domestic Equities

7.05%

Capital Goods

6.58%

Chemicals

5.60%

It

4.70%

Others

26.90%

Minimum investments

Min. for SIP500
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

Exit load, stamp duty and tax

Exit load

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

No exit load after holding period

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

PJ

Paresh Jain

Present

HS

Himanshu Singh

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Small Cap Fund(G)-Direct Plan

+0.00%
B

Bank of India Small Cap Fund(G)-Direct Plan

+20.78%
M

Motilal Oswal Small Cap Fund(G)-Direct Plan

+0.00%
U

Union Small Cap Fund(G)-Direct Plan

+16.46%
I

ITI Small Cap Fund(G)-Direct Plan

+23.78%
A

Aditya Birla SL Small Cap Fund(G)-Direct Plan

+14.66%
D

DSP Small Cap Fund(G)-Direct Plan

+16.74%
M

Mahindra Manulife Small Cap Fund(G)-Direct Plan

+19.54%

FAQs

Baroda BNP Paribas Small Cap Fund(G)-Direct Plan is a part of Baroda BNP Paribas Asset Management India Pvt. Ltd., it was incepted on 30 Oct 2023. This fund is managed by Paresh Jain and Himanshu Singh. It is a Equity type of fund.

The current NAV of Baroda BNP Paribas Small Cap Fund(G)-Direct Plan is ₹14.61 (as of 17 Sep 2026).

Baroda BNP Paribas Small Cap Fund(G)-Direct Plan has delivered 6.70% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Baroda BNP Paribas Small Cap Fund(G)-Direct Plan is ₹500.

The expense ratio of Baroda BNP Paribas Small Cap Fund(G)-Direct Plan is 0.89%.

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