Baroda BNP Paribas Small Cap Fund - Direct (G)
Small Cap FundNAV
13.32(0.27%)Fund Size (CR)
₹1,290.54Expense Ratio
0.91Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
19.16%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Shiv Chanani
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 6 June 2025 | 9985.35 | -0.15% | - | -0.17% | 53/122 |
| 1 Month | 13 May 2025 | 10584.22 | 5.84% | - | 6.57% | 89/122 |
| 3 Month | 13 March 2025 | 11634.08 | 16.34% | - | 18.24% | 100/122 |
| 6 Month | 13 December 2024 | 9411.73 | -5.88% | - | -6.36% | 51/118 |
| 1 Year | 13 June 2024 | 10168.73 | 1.69% | 1.69% | 4.52% | 68/110 |
| 3 Year | - | - | 0% | - | 26.40% | -/- |
| 5 Year | - | - | 0% | - | 35.02% | -/- |
| Since Inception | 30 October 2023 | 13288.80 | 32.89% | 19.16% | 19.80% | 70/122 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 July 2024 | 1,20,000 | 121257.60 | 1.05% | 1.05% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
6.20%
Standard Deviation
0.91%
Beta
0.51%
Sharpe Ratio
0.00%
Treynor's Ratio
-0.93%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| GE Vernova T&D | 4.79% | 275845 | 61.83 | Equity | Capital Goods - Electrical Equipment |
| Mahanagar Gas | 3.70% | 360000 | 47.71 | Equity | Gas Distribution |
| Hitachi Energy | 3.44% | 23000 | 44.39 | Equity | Capital Goods - Electrical Equipment |
| KSB | 3.08% | 470000 | 39.77 | Equity | Capital Goods-Non Electrical Equipment |
| ICICI Bank | 2.63% | 234500 | 33.90 | Equity | Banks |
| Mrs Bectors | 2.39% | 210985 | 30.78 | Equity | FMCG |
| BEML Ltd | 2.29% | 70000 | 29.61 | Equity | Aerospace & Defence |
| Karur Vysya Bank | 2.10% | 1220000 | 27.05 | Equity | Banks |
| JTEKT India | 2.06% | 1918000 | 26.61 | Equity | Auto Ancillaries |
| BASF India | 2.02% | 50000 | 26.06 | Equity | Chemicals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Direct (G) | 1290.54 | 5.84% | 16.34% | -5.88% | 1.69% | - | |
| Motilal Oswal Small Cap Fund - Direct (G) | 4927.18 | 6.45% | 16.91% | -6.97% | 18.32% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 4927.18 | 6.45% | 16.91% | -6.97% | 18.32% | - | |
| Bandhan Small Cap Fund - Direct (G) | 11743.70 | 9.20% | 21.12% | -3.02% | 17.79% | 36.95% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 11743.70 | 9.20% | 21.12% | -3.02% | 17.78% | 36.83% | |
| Invesco India Smallcap Fund - Direct (IDCW) | 6822.51 | 7.12% | 21.65% | -4.72% | 13.80% | 32.59% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Baroda BNP Paribas MF launches Health and Wellness Fund
Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme, the Baroda BNP Paribas Health and Wellness Fund. The New Fund Offer (NFO) opened on June 9, 2025, and will close on June 23, 2025.The primary objective of the scheme is to provide long-term capital appreciation by investing primarily in equity and equity-related instruments of companies operating in the pharmaceutical and healthcare sectors. At least 80% of the fund's assets will be allocated to businesses in these areas, including allied service providers.
The fund adopts an actively managed approach with a bottom-up stock selection strategy. It does not have a specific market capitalization preference, allowing for investments across large-cap, mid-cap, and small-cap companies. The fund will be managed by Sanjay Chawla. It carries an exit load of 1% if redeemed within 365 days. The minimum investment during the NFO is set at Rs 1,000.
India's healthcare market, valued at approximately US$ 110 billion in FY16, is projected to grow to US$ 638 billion by FY25, with an estimated annual growth rate of 22%. This growth is supported by rising demand, technological advancements, and expanding infrastructure.
The fund aims to provide diversified exposure across the entire healthcare value chain. This includes pharmaceuticals and biotechnology, API manufacturers, and contract research and manufacturing organizations (CROs/CDMOs). It also covers hospitals, diagnostics, and medical devices, along with pharmacy retail. Additionally, the fund taps into the growing wellness segment, investing in fitness centers, nutritional supplements, and assisted living services.
Positioned as a long-term investment option, the scheme is aimed at investors seeking to benefit from the structural growth and increasing relevance of healthcare in India's economic development. It is suitable for those with an investment horizon of three years or more, looking to participate in a sector that plays a critical role in improving societal well-being and supporting sustainable development.
Powered by Capital Market - Live News
Baroda BNP Paribas MF announces change in benchmark index under its scheme
Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Baroda BNP Paribas Multi Asset Active Fund of Funds with immediate effectChange in name of Benchmark of Baroda BNP Paribas Multi Asset Active Fund of Funds
Scheme Name Existing Benchmark Revised Benchmark Baroda BNP Paribas Multi Asset Active Fund of Funds 65% of NIFTY Composite Debt Index TRI + 15% Nifty 500 TRI + 15% of INR Price of Gold 60% of Nifty Composite Debt Index + 20% of Nifty 500 TRI + 20% of INR Prices of Gold Powered by Capital Market - Live News
Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes
Baroda BNP Paribas Mutual Fund has announced change in fund manager under the following schemes, with immediate effect:Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager(s) Proposed Fund Manager(s) Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Mr. Prashant Pimple &
Mr. Neeraj SaxenaMr. Vikram Pamnani Baroda BNP Paribas Multi Asset Active Fund of Funds Mr. Prashant Pimple &
Mr. Pratish KrishnanMr. Gurvinder Singh Wasan &
Mr. Pratish KrishnanPowered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
6 October 2023
Total AUM (Cr)
₹1290.54
Baroda BNP Paribas Small Cap Fund - Direct (G) is an Small Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 6 October 2023, this fund is managed by Shiv Chanani. With assets under management (AUM) worth ₹1,290.54 (Cr), as of 16 June 2025, Baroda BNP Paribas Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.16% since its launch.
The current NAV of Baroda BNP Paribas Small Cap Fund - Direct (G) is ₹13.32, as on 16 June 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Baroda BNP Paribas Small Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.95% in Equity, 8.51% in Debt and -0.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.07% in Debt, 8.44% in Electrical Equipments, 7.61% in Consumer Durables, 7.04% in Pharmaceuticals & Biotech, 6.76% in Industrial Products
FAQs
How to Invest in Baroda BNP Paribas Small Cap Fund - Direct (G) Direct Growth?
Baroda BNP Paribas Small Cap Fund - Direct (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 19.16% since inception. Looking to invest in Baroda BNP Paribas Small Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Small Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Baroda BNP Paribas Small Cap Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Baroda BNP Paribas Small Cap Fund - Direct (G) today and reap the benefits of this Small Cap Fund fund!
How much returns has Baroda BNP Paribas Small Cap Fund - Direct (G) Direct Growth generated?
What is the expense ratio of Baroda BNP Paribas Small Cap Fund - Direct (G) Direct Growth?
What is the AUM of Baroda BNP Paribas Small Cap Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from Baroda BNP Paribas Small Cap Fund - Direct (G) Direct Growth?
Redeeming or selling units of Baroda BNP Paribas Small Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Baroda BNP Paribas Small Cap Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Baroda BNP Paribas Small Cap Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).