Baroda Bnp Paribas Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.32(R) +0.82% ₹12.73(D) +0.83%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.32% -% -% -% -%
Direct 4.58% -% -% -% -%
Nifty Smallcap 250 TRI 0.11% 20.02% 20.83% 18.49% 15.15%
SIP (XIRR) Regular -1.94% -% -% -% -%
Direct -0.67% -% -% -% -%
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
Invesco India Smallcap Fund 2
Mahindra Manulife Small Cap Fund 3
Iti Small Cap Fund 4
Sundaram Small Cap Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 12.01
0.1000
0.8200%
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 12.32
0.1000
0.8200%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option 12.42
0.1000
0.8300%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 12.73
0.1000
0.8300%

Review Date: 27-01-2026

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 % -3.27 -7.13
-6.13
-8.96 | -3.27 1 | 28 Very Good
3M Return % -5.72 -11.38
-9.86
-14.88 | -4.89 2 | 28 Very Good
6M Return % -4.44 -10.31
-8.27
-15.92 | -3.52 2 | 28 Very Good
1Y Return % 3.32 0.11
0.88
-9.69 | 8.84 10 | 28 Good
1Y SIP Return % -1.94
-7.16
-18.19 | 1.72 4 | 28 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 % -3.17 -7.13 -6.04 -8.84 | -3.17 1 | 28 Very Good
3M Return % -5.43 -11.38 -9.60 -14.52 | -4.59 2 | 28 Very Good
6M Return % -3.82 -10.31 -7.73 -15.36 | -2.81 2 | 28 Very Good
1Y Return % 4.58 0.11 2.08 -8.40 | 10.45 11 | 28 Good
1Y SIP Return % -0.67 -6.02 -17.04 | 3.24 4 | 28 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 12.3245 12.7265
23-01-2026 12.2247 12.6218
22-01-2026 12.4342 12.8377
21-01-2026 12.2279 12.6242
20-01-2026 12.3314 12.7307
19-01-2026 12.6206 13.0288
16-01-2026 12.7475 13.1585
14-01-2026 12.7559 13.1662
13-01-2026 12.6289 13.0347
12-01-2026 12.5367 12.9391
09-01-2026 12.6717 13.0772
08-01-2026 12.8159 13.2255
07-01-2026 13.0799 13.4974
06-01-2026 13.0391 13.4549
05-01-2026 13.0513 13.467
02-01-2026 12.9698 13.3816
01-01-2026 12.8825 13.2911
31-12-2025 12.8744 13.2823
30-12-2025 12.7805 13.185
29-12-2025 12.7405 13.1432

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.