
Baroda BNP Paribas Small Cap Fund Direct - Growth
Baroda BNP Paribas Small Cap Fund Direct - Growth
as on 23 Jul 2026
Baroda BNP Paribas Small Cap Fund Direct - Growth is a Equity mutual fund scheme launched on 30 Oct 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹1,258.55 crores, and the current NAV stands at ₹14.3321 as of 23 Jul 2026. The fund has delivered absolute returns of 4.96% in the past 1 year. The expense ratio of the fund is 0.80%.
NAV ₹ 14.3321 (-0.76%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 14.3321 (-0.76%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.16 L
4.96%
Total Investment
₹ 6,00,000
Returns
₹ 16,367 (4.96%)
Maturity Value
₹ 6,16,367
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,258.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,258.55 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,258.55
Expense Ratio
0.80%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
30 Oct 2023
Fund Age
2 Yrs
Benchmark
Nifty Smallcap 250 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Himanshu Singh | MMS (Finance), B Cam (Honours} |
| Paresh Jain | NA |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
46
Total AUM
₹ 48,558.17 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Open NFOs
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FAQs
When was Baroda BNP Paribas Small Cap Fund launched?
What is the current NAV of Baroda BNP Paribas Small Cap Fund?
What is the AUM of Baroda BNP Paribas Small Cap Fund?
What is the rate of return of Baroda BNP Paribas Small Cap Fund?
- In the past 1Y: 4.96%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Baroda BNP Paribas Small Cap Fund?
What is exit load of Baroda BNP Paribas Small Cap Fund?
What is the portfolio of Baroda BNP Paribas Small Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Baroda BNP Paribas Small Cap Fund?
Who is the fund manager Baroda BNP Paribas Small Cap Fund?
What is the minimum investment required in Baroda BNP Paribas Small Cap Fund?
How to invest in Baroda BNP Paribas Small Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



