Baroda Bnp Paribas Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 06-11-2025
NAV ₹12.98(R) -1.82% ₹13.37(D) -1.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.36% -% -% -% -%
Direct -5.24% -% -% -% -%
Nifty Smallcap 250 TRI -4.82% 22.25% 28.64% 19.67% 15.91%
SIP (XIRR) Regular 4.05% -% -% -% -%
Direct 5.33% -% -% -% -%
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
Hdfc Small Cap Fund 1
Bandhan Small Cap Fund 2
Invesco India Smallcap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 06-11-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 12.65
-0.2300
-1.8200%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 12.98
-0.2400
-1.8200%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option 13.04
-0.2400
-1.8100%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 13.37
-0.2500
-1.8100%

Review Date: 06-11-2025

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 % -0.03 0.21
0.61
-2.64 | 3.24 24 | 28 Poor
3M Return % 0.92 1.92
2.05
-2.68 | 5.04 23 | 28 Poor
6M Return % 9.76 12.84
12.40
8.03 | 17.19 23 | 28 Poor
1Y Return % -6.36 -4.82
-3.84
-12.57 | 2.92 23 | 28 Poor
1Y SIP Return % 4.05
7.42
-2.27 | 12.94 23 | 28 Poor
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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 % 0.08 0.21 0.71 -2.52 | 3.33 24 | 28 Poor
3M Return % 1.26 1.92 2.36 -2.35 | 5.32 23 | 28 Poor
6M Return % 10.47 12.84 13.08 8.76 | 17.71 23 | 28 Poor
1Y Return % -5.24 -4.82 -2.69 -11.39 | 4.48 21 | 28 Average
1Y SIP Return % 5.33 8.70 -0.95 | 14.50 23 | 28 Poor
Return data last Updated On : Nov. 6, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 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
06-11-2025 12.981 13.3672
04-11-2025 13.2216 13.6139
03-11-2025 13.2409 13.6333
31-10-2025 13.1231 13.5106
30-10-2025 13.1711 13.5596
29-10-2025 13.1331 13.52
28-10-2025 13.0827 13.4677
27-10-2025 13.0728 13.457
24-10-2025 13.0063 13.3872
23-10-2025 13.0236 13.4046
20-10-2025 13.0077 13.3868
17-10-2025 12.9021 13.2767
16-10-2025 12.9486 13.3241
15-10-2025 12.9226 13.2969
14-10-2025 12.8088 13.1793
13-10-2025 12.9568 13.3312
10-10-2025 12.9359 13.3083
09-10-2025 12.8982 13.2691
08-10-2025 12.8992 13.2696
07-10-2025 12.9498 13.3212
06-10-2025 12.9847 13.3566

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.