Baroda Bnp Paribas Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.79(R) -2.63% ₹12.19(D) -2.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.41% -% -% -% -%
Direct 6.73% -% -% -% -%
Nifty Smallcap 250 TRI 6.0% 19.25% 16.57% 16.56% 15.22%
SIP (XIRR) Regular -11.68% -% -% -% -%
Direct -10.53% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1242 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Dsp Small Cap Fund 3
Union Small Cap Fund 4
Iti Small Cap Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 11.49
-0.3100
-2.6300%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 11.79
-0.3200
-2.6300%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option 11.9
-0.3200
-2.6300%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 12.19
-0.3300
-2.6300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.55 -7.05
-7.74
-10.11 | -5.79 5 | 33 Very Good
3M Return % -7.42 -9.63
-9.58
-14.09 | -5.68 2 | 32 Very Good
6M Return % -10.57 -13.73
-11.92
-21.45 | -7.24 7 | 31 Very Good
1Y Return % 5.41 6.00
6.29
-8.11 | 13.86 19 | 30 Average
1Y SIP Return % -11.68
-13.57
-28.35 | -5.07 8 | 30 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.46 -7.05 -7.65 -10.01 | -5.69 5 | 33 Very Good
3M Return % -7.15 -9.63 -9.32 -13.82 | -5.42 2 | 32 Very Good
6M Return % -10.02 -13.73 -11.39 -20.94 | -6.47 7 | 31 Very Good
1Y Return % 6.73 6.00 7.58 -6.88 | 15.19 18 | 30 Average
1Y SIP Return % -10.53 -12.48 -27.35 | -3.91 8 | 30 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Baroda Bnp Paribas Small Cap Fund NAV Regular Growth Baroda Bnp Paribas Small Cap Fund NAV Direct Growth
13-03-2026 11.788 12.191
12-03-2026 12.1068 12.5203
11-03-2026 12.1342 12.5481
10-03-2026 12.1866 12.602
09-03-2026 11.9373 12.3437
06-03-2026 12.132 12.5438
05-03-2026 12.1382 12.5498
04-03-2026 12.0064 12.4131
02-03-2026 12.2207 12.6338
27-02-2026 12.4347 12.8537
26-02-2026 12.6091 13.0336
25-02-2026 12.6202 13.0446
24-02-2026 12.5373 12.9585
23-02-2026 12.6114 13.0347
20-02-2026 12.5625 12.9828
19-02-2026 12.5708 12.9909
18-02-2026 12.7255 13.1504
17-02-2026 12.6698 13.0924
16-02-2026 12.6022 13.022
13-02-2026 12.614 13.0329

Fund Launch Date: 30/Oct/2023
Fund Category: Small Cap Fund
Investment 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 canbe no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open-ended equity scheme predominantlyinvesting in small cap
Fund Benchmark: Nifty Small Cap 250 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.