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Fund Overview

Fund Size

Fund Size

₹1,193 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF251K01SO2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2023

About this fund

Baroda BNP Paribas Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 5 months and 20 days, having been launched on 30-Oct-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.92, Assets Under Management (AUM) of 1192.79 Crores, and an expense ratio of 2.2%.
  • Baroda BNP Paribas Small Cap Fund Regular Growth has given a CAGR return of 12.72% since inception.
  • The fund's asset allocation comprises around 92.38% in equities, 1.20% in debts, and 6.42% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.51%

+5.80% (Cat Avg.)

Since Inception

+12.72%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,101.84 Cr92.38%
Debt14.34 Cr1.20%
Others76.61 Cr6.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement105.8 Cr8.87%
Mahanagar Gas LtdEquity49.93 Cr4.19%
GE Vernova T&D India LtdEquity43 Cr3.60%
Hitachi Energy India Ltd Ordinary SharesEquity38.26 Cr3.21%
KSB LtdEquity33.55 Cr2.81%
ICICI Bank LtdEquity31.62 Cr2.65%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity30.83 Cr2.58%
Alembic Pharmaceuticals LtdEquity30.03 Cr2.52%
Net Receivables / (Payables)Cash - Collateral-29.19 Cr2.45%
V-Guard Industries LtdEquity25.78 Cr2.16%
Nifty April 2025 FutureEquity Index - Future25.53 Cr2.14%
Karur Vysya Bank LtdEquity25.53 Cr2.14%
Blue Star LtdEquity25.45 Cr2.13%
Crompton Greaves Consumer Electricals LtdEquity24.78 Cr2.08%
JTEKT India LtdEquity23.92 Cr2.01%
Lemon Tree Hotels LtdEquity23.76 Cr1.99%
Gulf Oil Lubricants India LtdEquity23.73 Cr1.99%
Vardhman Textiles LtdEquity22.66 Cr1.90%
BEML LtdEquity22.54 Cr1.89%
Ingersoll-Rand (India) LtdEquity22.53 Cr1.89%
BASF India LtdEquity22.12 Cr1.85%
Sagility India LtdEquity21.88 Cr1.83%
SJVN LtdEquity20.15 Cr1.69%
Sanofi India LtdEquity20.04 Cr1.68%
Bharat Heavy Electricals LtdEquity19.48 Cr1.63%
City Union Bank LtdEquity18.86 Cr1.58%
ICRA LtdEquity18.2 Cr1.53%
National Aluminium Co LtdEquity17.55 Cr1.47%
eClerx Services LtdEquity17.5 Cr1.47%
MAS Financial Services Ltd Ordinary SharesEquity17.22 Cr1.44%
India Shelter Finance Corporation LtdEquity17.14 Cr1.44%
Aarti Industries LtdEquity16.61 Cr1.39%
Jyothy Labs LtdEquity16.43 Cr1.38%
Affle India LtdEquity16.09 Cr1.35%
KEC International LtdEquity15.66 Cr1.31%
Aditya Birla Real Estate LtdEquity15.48 Cr1.30%
JK Lakshmi Cement LtdEquity15.48 Cr1.30%
Amara Raja Energy & Mobility LtdEquity15.05 Cr1.26%
Central Depository Services (India) LtdEquity14.64 Cr1.23%
Emami LtdEquity14.5 Cr1.22%
TeamLease Services LtdEquity14.39 Cr1.21%
364 DTB 18122025Bond - Gov't/Treasury14.34 Cr1.20%
AstraZeneca Pharma India LtdEquity14.2 Cr1.19%
AWL Agri Business LtdEquity13.95 Cr1.17%
Brigade Enterprises LtdEquity13.67 Cr1.15%
ZF Commercial Vehicle Control Systems India LtdEquity13.64 Cr1.14%
Exide Industries LtdEquity13.52 Cr1.13%
SKF India LtdEquity13.48 Cr1.13%
KFin Technologies LtdEquity13.38 Cr1.12%
Sundaram Clayton LtdEquity12.98 Cr1.09%
Inventurus Knowledge Solutions LtdEquity12.66 Cr1.06%
Natco Pharma LtdEquity11.98 Cr1.00%
Navin Fluorine International LtdEquity11.79 Cr0.99%
Finolex Cables LtdEquity11.1 Cr0.93%
Gujarat State Petronet LtdEquity10.34 Cr0.87%
Zydus Wellness LtdEquity10.08 Cr0.85%
Whirlpool of India LtdEquity8.91 Cr0.75%
Sanofi Consumer Healthcare India LtdEquity7.72 Cr0.65%
VIP Industries LtdEquity5.87 Cr0.49%
Jyoti CNC Automation LtdEquity4.81 Cr0.40%
Aster DM Healthcare Ltd Ordinary SharesEquity3.87 Cr0.32%
Indian Energy Exchange LtdEquity3.16 Cr0.27%
Raymond Lifestyle LtdEquity2.62 Cr0.22%
Linde India LtdEquity0.13 Cr0.01%
Protean eGov Technologies LtdEquity0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.65%

Mid Cap Stocks

17.11%

Small Cap Stocks

70.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials318.03 Cr26.66%
Financial Services146.38 Cr12.27%
Consumer Cyclical139.68 Cr11.71%
Basic Materials122.88 Cr10.30%
Healthcare122.38 Cr10.26%
Consumer Defensive85.8 Cr7.19%
Utilities80.42 Cr6.74%
Technology30.98 Cr2.60%
Communication Services16.09 Cr1.35%
Real Estate13.67 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

SC

Shiv Chanani

Since October 2023

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01SO2
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹1,193 Cr
Age
1 year 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Small Cap 250 TR Index

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Baroda BNP Paribas Small Cap Fund Regular Growth, as of 17-Apr-2025, is ₹11.92.
The fund's allocation of assets is distributed as 92.38% in equities, 1.20% in bonds, and 6.42% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Small Cap Fund Regular Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh

Fund Overview

Fund Size

Fund Size

₹1,193 Cr

Expense Ratio

Expense Ratio

2.20%

ISIN

ISIN

INF251K01SO2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Baroda BNP Paribas Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 5 months and 20 days, having been launched on 30-Oct-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.92, Assets Under Management (AUM) of 1192.79 Crores, and an expense ratio of 2.2%.
  • Baroda BNP Paribas Small Cap Fund Regular Growth has given a CAGR return of 12.72% since inception.
  • The fund's asset allocation comprises around 92.38% in equities, 1.20% in debts, and 6.42% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.51%

+5.80% (Cat Avg.)

Since Inception

+12.72%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity1,101.84 Cr92.38%
Debt14.34 Cr1.20%
Others76.61 Cr6.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement105.8 Cr8.87%
Mahanagar Gas LtdEquity49.93 Cr4.19%
GE Vernova T&D India LtdEquity43 Cr3.60%
Hitachi Energy India Ltd Ordinary SharesEquity38.26 Cr3.21%
KSB LtdEquity33.55 Cr2.81%
ICICI Bank LtdEquity31.62 Cr2.65%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity30.83 Cr2.58%
Alembic Pharmaceuticals LtdEquity30.03 Cr2.52%
Net Receivables / (Payables)Cash - Collateral-29.19 Cr2.45%
V-Guard Industries LtdEquity25.78 Cr2.16%
Nifty April 2025 FutureEquity Index - Future25.53 Cr2.14%
Karur Vysya Bank LtdEquity25.53 Cr2.14%
Blue Star LtdEquity25.45 Cr2.13%
Crompton Greaves Consumer Electricals LtdEquity24.78 Cr2.08%
JTEKT India LtdEquity23.92 Cr2.01%
Lemon Tree Hotels LtdEquity23.76 Cr1.99%
Gulf Oil Lubricants India LtdEquity23.73 Cr1.99%
Vardhman Textiles LtdEquity22.66 Cr1.90%
BEML LtdEquity22.54 Cr1.89%
Ingersoll-Rand (India) LtdEquity22.53 Cr1.89%
BASF India LtdEquity22.12 Cr1.85%
Sagility India LtdEquity21.88 Cr1.83%
SJVN LtdEquity20.15 Cr1.69%
Sanofi India LtdEquity20.04 Cr1.68%
Bharat Heavy Electricals LtdEquity19.48 Cr1.63%
City Union Bank LtdEquity18.86 Cr1.58%
ICRA LtdEquity18.2 Cr1.53%
National Aluminium Co LtdEquity17.55 Cr1.47%
eClerx Services LtdEquity17.5 Cr1.47%
MAS Financial Services Ltd Ordinary SharesEquity17.22 Cr1.44%
India Shelter Finance Corporation LtdEquity17.14 Cr1.44%
Aarti Industries LtdEquity16.61 Cr1.39%
Jyothy Labs LtdEquity16.43 Cr1.38%
Affle India LtdEquity16.09 Cr1.35%
KEC International LtdEquity15.66 Cr1.31%
Aditya Birla Real Estate LtdEquity15.48 Cr1.30%
JK Lakshmi Cement LtdEquity15.48 Cr1.30%
Amara Raja Energy & Mobility LtdEquity15.05 Cr1.26%
Central Depository Services (India) LtdEquity14.64 Cr1.23%
Emami LtdEquity14.5 Cr1.22%
TeamLease Services LtdEquity14.39 Cr1.21%
364 DTB 18122025Bond - Gov't/Treasury14.34 Cr1.20%
AstraZeneca Pharma India LtdEquity14.2 Cr1.19%
AWL Agri Business LtdEquity13.95 Cr1.17%
Brigade Enterprises LtdEquity13.67 Cr1.15%
ZF Commercial Vehicle Control Systems India LtdEquity13.64 Cr1.14%
Exide Industries LtdEquity13.52 Cr1.13%
SKF India LtdEquity13.48 Cr1.13%
KFin Technologies LtdEquity13.38 Cr1.12%
Sundaram Clayton LtdEquity12.98 Cr1.09%
Inventurus Knowledge Solutions LtdEquity12.66 Cr1.06%
Natco Pharma LtdEquity11.98 Cr1.00%
Navin Fluorine International LtdEquity11.79 Cr0.99%
Finolex Cables LtdEquity11.1 Cr0.93%
Gujarat State Petronet LtdEquity10.34 Cr0.87%
Zydus Wellness LtdEquity10.08 Cr0.85%
Whirlpool of India LtdEquity8.91 Cr0.75%
Sanofi Consumer Healthcare India LtdEquity7.72 Cr0.65%
VIP Industries LtdEquity5.87 Cr0.49%
Jyoti CNC Automation LtdEquity4.81 Cr0.40%
Aster DM Healthcare Ltd Ordinary SharesEquity3.87 Cr0.32%
Indian Energy Exchange LtdEquity3.16 Cr0.27%
Raymond Lifestyle LtdEquity2.62 Cr0.22%
Linde India LtdEquity0.13 Cr0.01%
Protean eGov Technologies LtdEquity0.1 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.65%

Mid Cap Stocks

17.11%

Small Cap Stocks

70.47%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials318.03 Cr26.66%
Financial Services146.38 Cr12.27%
Consumer Cyclical139.68 Cr11.71%
Basic Materials122.88 Cr10.30%
Healthcare122.38 Cr10.26%
Consumer Defensive85.8 Cr7.19%
Utilities80.42 Cr6.74%
Technology30.98 Cr2.60%
Communication Services16.09 Cr1.35%
Real Estate13.67 Cr1.15%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

17.43%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Fund Managers

SC

Shiv Chanani

Since October 2023

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01SO2
Expense Ratio
2.20%
Exit Load
1.00%
Fund Size
₹1,193 Cr
Age
1 year 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Small Cap 250 TR Index

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Small Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1263.28 Cr-
Mirae Asset Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1263.28 Cr-
TrustMF Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹817.25 Cr-
TrustMF Small Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹817.25 Cr-
JM Small Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹594.06 Cr-
JM Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹594.06 Cr-
Motilal Oswal Nifty Smallcap 250 ETF

Very High Risk

0.3%-₹84.94 Cr1.6%
Motilal Oswal Small Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹4166.58 Cr17.4%
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4166.58 Cr19.1%
Quantum Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹108.01 Cr6.8%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

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The NAV of Baroda BNP Paribas Small Cap Fund Regular Growth, as of 17-Apr-2025, is ₹11.92.
The fund's allocation of assets is distributed as 92.38% in equities, 1.20% in bonds, and 6.42% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Small Cap Fund Regular Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh
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