Baroda Bnp Paribas Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹13.24(R) +1.71% ₹13.73(D) +1.72%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.86% -% -% -% -%
Direct 3.15% -% -% -% -%
Nifty Smallcap 250 TRI -0.57% 19.35% 16.2% 19.28% 15.59%
SIP (XIRR) Regular 5.92% -% -% -% -%
Direct 7.23% -% -% -% -%
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
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
Dsp Small Cap Fund 5

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 12.9
0.2200
1.7100%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 13.24
0.2200
1.7100%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option 13.4
0.2300
1.7200%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 13.73
0.2300
1.7200%

Review Date: 12-06-2026

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 % -0.31 2.11
2.75
-0.31 | 6.27 33 | 33 Poor
3M Return % 9.33 11.96
13.29
5.35 | 23.48 29 | 33 Poor
6M Return % 4.21 4.34
5.40
-2.85 | 16.54 18 | 32 Average
1Y Return % 1.86 -0.57
4.03
-10.08 | 20.89 20 | 30 Average
1Y SIP Return % 5.92
9.82
-5.43 | 31.51 20 | 30 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -0.20 2.11 2.86 -0.20 | 6.45 33 | 33 Poor
3M Return % 9.67 11.96 13.63 5.56 | 23.92 29 | 33 Poor
6M Return % 4.86 4.34 6.03 -2.44 | 17.39 19 | 32 Average
1Y Return % 3.15 -0.57 5.28 -8.90 | 22.92 20 | 30 Average
1Y SIP Return % 7.23 11.11 -4.23 | 33.64 20 | 30 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 13.2363 13.7314
11-06-2026 13.0133 13.4996
10-06-2026 13.069 13.5569
09-06-2026 13.1753 13.6667
08-06-2026 13.0265 13.5118
05-06-2026 13.1826 13.6724
04-06-2026 13.1996 13.6895
03-06-2026 13.1378 13.6249
02-06-2026 13.1848 13.6732
01-06-2026 13.1208 13.6064
29-05-2026 13.3007 13.7915
27-05-2026 13.4718 13.968
26-05-2026 13.4763 13.9722
25-05-2026 13.4383 13.9323
22-05-2026 13.3392 13.8281
21-05-2026 13.3715 13.8611
20-05-2026 13.3394 13.8274
19-05-2026 13.3777 13.8666
18-05-2026 13.2032 13.6853
15-05-2026 13.3859 13.8732
14-05-2026 13.384 13.8708
13-05-2026 13.3278 13.8121
12-05-2026 13.2768 13.7588

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.