Baroda Bnp Paribas Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.67(R) -0.57% ₹14.24(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.08% -% -% -% -%
Direct 6.39% -% -% -% -%
Benchmark
SIP (XIRR) Regular 8.02% -% -% -% -%
Direct 9.38% -% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 13.32
-0.0800
-0.5700%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 13.67
-0.0800
-0.5700%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option 13.9
-0.0800
-0.5600%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 14.24
-0.0800
-0.5600%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.62 -4.59
-4.51
-6.15 | -1.77 4 | 34 Very Good
3M Return % -1.80 -3.05
-1.30
-4.87 | 4.27 20 | 34 Average
6M Return % 6.48 6.86
9.53
0.91 | 20.04 22 | 34 Average
1Y Return % 5.08 2.15
6.74
-6.06 | 22.98 17 | 30 Average
1Y SIP Return % 8.02
10.95
-8.41 | 35.74 18 | 30 Average
Return data last Updated On : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.53 -4.59 -4.42 -6.06 | -1.67 4 | 34 Very Good
3M Return % -1.49 -3.05 -1.00 -4.68 | 4.72 20 | 34 Average
6M Return % 7.14 6.86 10.19 1.31 | 20.88 22 | 34 Average
1Y Return % 6.39 2.15 8.01 -5.29 | 24.72 17 | 30 Average
1Y SIP Return % 9.38 12.28 -7.61 | 37.69 17 | 30 Average
Return data last Updated On : Oct. 19, 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
19-10-2026 13.668 14.2418
16-10-2026 13.7468 14.3225
15-10-2026 13.735 14.3097
14-10-2026 13.925 14.5071
13-10-2026 13.9531 14.5359
12-10-2026 13.923 14.5041
09-10-2026 13.7851 14.359
08-10-2026 13.6707 14.2393
07-10-2026 13.9533 14.5332
06-10-2026 13.9559 14.5353
05-10-2026 13.8241 14.3976
01-10-2026 13.7345 14.3024
30-09-2026 13.9038 14.4781
29-09-2026 13.7894 14.3585
28-09-2026 13.8403 14.4111
25-09-2026 14.1066 14.6868
24-09-2026 14.0797 14.6584
23-09-2026 14.2926 14.8795
22-09-2026 14.1578 14.7386
21-09-2026 14.1816 14.7629

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.