Baroda Bnp Paribas Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹12.6(R) +0.67% ₹12.99(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.19% -% -% -% -%
Direct -9.13% -% -% -% -%
Nifty Smallcap 250 TRI -11.62% 19.4% 23.55% 19.34% 15.21%
SIP (XIRR) Regular 0.26% -% -% -% -%
Direct 1.52% -% -% -% -%
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: 30/06/2025 1249 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Iti Small Cap Fund 3
Sundaram Small Cap Fund 4
Hdfc Small Cap Fund 5

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 12.27
0.0800
0.6700%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 12.6
0.0800
0.6700%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option 12.67
0.0800
0.6700%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 12.99
0.0900
0.6700%

Review Date: 11-12-2025

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 % -3.20 -4.28
-3.25
-5.15 | -1.46 15 | 28 Average
3M Return % -3.55 -4.76
-3.25
-8.93 | -0.72 18 | 28 Average
6M Return % -4.19 -6.84
-3.44
-9.76 | 1.01 20 | 28 Average
1Y Return % -10.19 -11.62
-9.36
-17.31 | -1.82 20 | 28 Average
1Y SIP Return % 0.26
2.43
-9.64 | 8.10 22 | 28 Poor
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.10 -4.28 -3.16 -5.03 | -1.38 15 | 28 Average
3M Return % -3.24 -4.76 -2.97 -8.62 | -0.39 18 | 28 Average
6M Return % -3.57 -6.84 -2.87 -9.15 | 1.72 20 | 28 Average
1Y Return % -9.13 -11.62 -8.28 -16.12 | -0.31 19 | 28 Average
1Y SIP Return % 1.52 3.66 -8.40 | 9.72 21 | 28 Average
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
11-12-2025 12.5961 12.9864
10-12-2025 12.5123 12.8996
09-12-2025 12.6016 12.9912
08-12-2025 12.5188 12.9054
05-12-2025 12.7543 13.1468
04-12-2025 12.8044 13.1981
03-12-2025 12.8643 13.2593
02-12-2025 12.9613 13.3588
01-12-2025 13.0105 13.4091
28-11-2025 12.9426 13.3377
27-11-2025 12.9392 13.3338
26-11-2025 13.0111 13.4073
25-11-2025 12.8924 13.2846
24-11-2025 12.8486 13.2389
21-11-2025 12.9407 13.3326
20-11-2025 13.1245 13.5214
19-11-2025 13.1237 13.5201
18-11-2025 13.1832 13.5809
17-11-2025 13.1467 13.5429
14-11-2025 13.091 13.4841
13-11-2025 13.0335 13.4245
12-11-2025 13.0686 13.4601
11-11-2025 13.0119 13.4012

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.