Aeterna Wealth
Small Cap · Direct plan · Growth

Baroda BNP Paribas Small Cap Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark Nifty Smallcap 250 TRI · 3.0 years old · AMFI code 152128

B
Track-record rating: 14 of 25 in Small Cap

B (middle of the peer group), score 40.9 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months5.0%4.0%+1.0%26 / 35
1 year5.7%1.9%+3.8%15 / 30
3 years (a year)12.7%13.4%-0.7%18 / 25
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y17.7%
Up capture, 3Y83
Down capture, 3Y74
Information ratio, 3Y-0.11
Jensen's alpha, 3Y+0.5%
Beta, 3Y0.82
Sharpe, 3Y0.33

Portfolio

Karur Vysya Bank Limited3.6%
Multi Commodity Exchange of India Limite3.4%
Laurus Labs Limited3.2%
Navin Fluorine International Limited3.1%
Ujjivan Small Finance Bank Limited2.9%
Sansera Engineering Limited2.8%
Bharat Heavy Electricals Limited2.6%
PhysicsWallah Limited2.6%
Emcure Pharmaceuticals Limited2.6%
CreditAccess Grameen Limited2.6%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Small Cap Fund (Direct plan)?

₹14.38 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Small Cap Fund (Direct)?

1.21% a year; the Regular plan's is 2.46%.

What return has Baroda BNP Paribas Small Cap Fund given over 3 years?

12.7% a year (Direct plan) over the 3 years to 5 Nov 2026, against 13.4% for the Nifty Smallcap 250 total-return index.

What does Baroda BNP Paribas Small Cap Fund invest in?

Its largest holdings are Karur Vysya Bank Limited, Multi Commodity Exchange of India Limite, Laurus Labs Limited, with 61 stocks in all (September 2026 portfolio).

How is Baroda BNP Paribas Small Cap Fund rated?

B: 14 of 25 Direct plans in Small Cap, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.