Historical NAV & Returns
About Baroda BNP Paribas Small Cap Fund Direct Growth
Baroda BNP Paribas Small Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Baroda BNP Paribas Small Cap Fund Direct Growth has ₹1193 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.3.
Returns
Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 14.44% since inception. Over the last 1 year the fund has given a CAGR return of 1.89%.
Holdings
Baroda BNP Paribas Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Government, Basic Materials, Health, Consumer Defensive, Utilities, Tech, Communication, Real Estate. Its top holdings are Mahanagar Gas Ltd, GE Vernova T&D India Ltd, Hitachi Energy India Ltd Ordinary Shares, KSB Ltd, ICICI Bank Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Baroda BNP Paribas Small Cap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Small Cap Fund Direct Growth has no lock in period.
Baroda BNP Paribas Small Cap Fund Direct Growth Overview
| Expense ratio | 1.28% |
Benchmark | Nifty Small Cap 250 TR Index |
| AUM | ₹1193 Cr |
| Inception Date | 30 October, 2023 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.19% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 8.63% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 9.80% as on Mar'25
- This fund underperformed Nifty Smallcap 250 by 1.17% in Mar'25
- AUM of the fund stands at 1.1K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Industrial, Consumer Cyclical & Financial Services
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mahanagar Gas Ltd | 4.19% | 0% | |
 GE Vernova T&D India Ltd | 3.6% | 0% | |
 Hitachi Energy India Ltd Ordinary Shares | 3.21% | 0% | |
 KSB Ltd | 2.81% | 12.5% | |
 ICICI Bank Ltd | 2.65% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 Baroda BNP Paribas Small Cap Fund Direct Growth | 1.89% | - | - | 14.44% |
 Bandhan Small Cap Fund Direct Growth | 17.6% | 26.52% | 37.4% | 34.34% |
 UTI Small Cap Fund Direct Growth | 11.77% | 15.73% | - | 23.61% |
 Axis Small Cap Fund Direct Growth | 11.59% | 17.54% | 31.36% | 23.71% |
Top Growth Drivers | 1M Return |
|---|---|
 BEML Ltd | 23.8% |
 Alembic Pharmaceuticals Ltd | 3.6% |
Baroda BNP Paribas Small Cap Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹1193 Cr
Expense Ratio 1.28%
More funds from BNP Paribas
5Y CAGR
▲ 23.32
3Y CAGR
▲ 17.74
5Y CAGR
▲ 27.97
Frequently Asked Questions for Baroda BNP Paribas Small Cap Fund Direct Growth
Baroda BNP Paribas Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.08% | 6.08% |
6 Month Returns | -15.89% | -15.89% |
1 Year Returns | 1.89% | 1.89% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | -4.14 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | 0.95 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | 0.01 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | 24.65 | - | - |