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Baroda BNP Paribas Small Cap Fund - Direct (G)

Small Cap Fund • OPEN
NAV as of May 22, 2026
₹13.83
1 day change
Returns since inception
13.49%
CAGR
AUM (Fund size)
₹1,204 Cr
NAV: ₹ 13.83
as on May 22, 2026
Baroda BNP Paribas Small Cap Fund - Direct (G)

Baroda BNP Paribas Small Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 1,204 Cr
Expense ratio 0.95 %
Exit load If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 2 yrs 7 m since Oct 06, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Pharmaceuticals & Biotech
13.74%
Finance
10.57%
Banks
8.54%
Debt
7.44%
IT-Services
5.90%

Top Holdings

C C I 7.44%
Natl. Aluminium 3.62%
Multi Comm. Exc. 3.36%
Navin Fluo.Intl. 3.28%
Laurus Labs 3.03%
B H E L 2.99%
Karur Vysya Bank 2.71%
J B Chemicals & 2.68%
Can Fin Homes 2.58%
BEML Ltd 2.57%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Small Cap Fund - Direct (G) 6.87% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Small Cap Fund - Direct (G) was launched on 06/10/2023. The fund manages ₹1,204 Cr in assets. Its current expense ratio is 0.95%.

Fund Manager: Sanjay Chawla

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FAQs on Baroda BNP Paribas Small Cap Fund - Direct (G)

The current expense ratio of Baroda BNP Paribas Small Cap Fund - Direct (G) is 0.95%.

The AUM of Baroda BNP Paribas Small Cap Fund - Direct (G) is ₹1,204 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Small Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.83.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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