Baroda Bnp Paribas Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹13.95(R) +1.28% ₹14.49(D) +1.29%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.17% -% -% -% -%
Direct 9.54% -% -% -% -%
Nifty Smallcap 250 TRI 4.5% 17.5% 15.36% 22.05% 15.09%
SIP (XIRR) Regular 17.28% -% -% -% -%
Direct 18.72% -% -% -% -%
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
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 13.59
0.1700
1.2800%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 13.95
0.1800
1.2800%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option 14.14
0.1800
1.2900%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 14.49
0.1900
1.2900%

Review Date: 27-07-2026

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 % 2.67 1.28
1.56
-0.46 | 3.59 4 | 35 Very Good
3M Return % 7.13 6.87
8.43
3.71 | 16.82 22 | 35 Average
6M Return % 13.19 16.50
18.55
6.81 | 34.00 25 | 32 Poor
1Y Return % 8.17 4.50
9.04
-5.41 | 27.00 17 | 31 Average
1Y SIP Return % 17.28
20.53
4.88 | 39.21 18 | 31 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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 % 2.77 1.28 1.65 -0.36 | 3.73 4 | 35 Very Good
3M Return % 7.47 6.87 8.76 3.92 | 17.27 22 | 35 Average
6M Return % 13.89 16.50 19.25 7.24 | 34.98 25 | 32 Poor
1Y Return % 9.54 4.50 10.36 -4.18 | 29.10 17 | 31 Average
1Y SIP Return % 18.72 21.60 5.73 | 41.38 17 | 30 Average
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 13.9503 14.4944
24-07-2026 13.7735 14.3093
23-07-2026 13.796 14.3321
22-07-2026 13.9017 14.4415
21-07-2026 14.0117 14.5553
20-07-2026 13.9183 14.4577
17-07-2026 13.8538 14.3892
16-07-2026 13.9202 14.4577
15-07-2026 13.9495 14.4876
14-07-2026 13.9265 14.4633
13-07-2026 14.0314 14.5717
10-07-2026 13.9993 14.5368
09-07-2026 13.8317 14.3623
08-07-2026 13.604 14.1254
07-07-2026 13.8137 14.3427
06-07-2026 13.8535 14.3835
03-07-2026 13.8081 14.3349
02-07-2026 13.8615 14.3898
01-07-2026 13.7273 14.25
30-06-2026 13.6711 14.1912
29-06-2026 13.5879 14.1044

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.