GMP IPO Watch
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.74% | +0.18% | 7 of 36 |
| 1M | -2.90% | -3.12% | 12 of 36 |
| 3M | -0.22% | +0.64% | 23 of 36 |
| 6M | +12.71% | +15.92% | 22 of 36 |
| YTD | +9.13% | +11.99% | 20 of 36 |
| 1Y | +8.94% | +8.57% | 15 of 31 |
| 2Y | +0.09% | +0.53% | 17 of 28 |
| INCEPTION | +13.39% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.45% | +21.29% | -21.03% | 64% | 25% |
| 6M | +5.77% | +33.60% | -22.33% | 65% | 26% |
| 1Y | +5.30% | +39.90% | -10.23% | 66% | 26% |
| 2Y | +5.15% | +16.45% | -1.44% | 97% | 40% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.28%
- Debt0.00%
- Cash4.72%
- Other0.00%
Market Cap Split
- Large Cap5.36%
- Mid Cap16.48%
- Small Cap73.44%
- Others4.72%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.08 | 28.83 |
| P/B | 4.17 | 4.40 |
| Price / Sales | 4.82 | 3.22 |
| Price / Cash Flow | 25.37 | 24.42 |
| Dividend Yield (%) | 0.74 | 0.65 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Karur Vysya Bank | Banks | 3.56% | -0.16% |
| MCX | Capital Markets | 3.36% | -0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.35% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 3.18% | +0.18% |
| Navin Fluorine International | Chemicals & Petrochemicals | 3.10% | -0.61% |
| Ujjivan Small Finance Bank | Banks | 2.85% | +0.00% |
| Sansera Engineering | Auto Components | 2.77% | +0.38% |
| Bharat Heavy Electricals | Electrical Equipment | 2.64% | -0.10% |
| Physicswallah | Other Consumer Services | 2.61% | +0.21% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.59% | +0.17% |
| Credit Access Grameen | Finance | 2.58% | +0.81% |
| Dr. Lal Path Labs | Equity | 2.55% | +0.13% |
| Radico Khaitan | Beverages | 2.50% | -0.17% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 2.39% | — |
| City Union Bank | Banks | 2.36% | +0.03% |
View all 63 holdings
| Delhivery | Transport Services | 2.33% | -0.20% |
| BEML | Agricultural, Commercial & Construction Vehicles | 2.26% | +0.11% |
| NALCO | Non - Ferrous Metals | 2.14% | -0.19% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.12% | -0.07% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.93% | +0.12% |
| Craftsman Automation | Auto Components | 1.78% | -0.08% |
| MAS Financial Services | Finance | 1.77% | -0.09% |
| PNB Housing Finance | Finance | 1.75% | +0.00% |
| Timken | Industrial Products | 1.72% | +0.04% |
| Jtekt | Auto Components | 1.68% | -0.07% |
| NLC India | Power | 1.64% | +0.01% |
| Finolex Cables | Industrial Products | 1.59% | +0.26% |
| eClerx Services | Commercial Services & Supplies | 1.57% | -0.09% |
| AstraZeneca Pharma | Pharmaceuticals & Biotechnology | 1.56% | -0.15% |
| Aster DM Quality Care | Equity | 1.53% | -0.14% |
| Manipal Payment and Identity Solutions | Financial Technology (Fintech) | 1.47% | — |
| Shiprocket | Transport Services | 1.47% | +0.37% |
| Five Star Business Finance | Finance | 1.42% | +0.23% |
| Net Receivables / (Payables) | Net Current Assets | 1.37% | — |
| Pine Labs | Financial Technology (Fintech) | 1.31% | +0.06% |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.26% | -0.11% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.25% | -0.04% |
| Sundram Fasteners | Auto Components | 1.20% | -0.04% |
| Great Eastern Shipping Company | Transport Services | 1.16% | -0.23% |
| Amagi Media Labs | IT - Services | 1.11% | -0.01% |
| RBL Bank | Banks | 1.11% | +0.09% |
| Amber Enterprises | Consumer Durables | 1.04% | -0.12% |
| Atul | Chemicals & Petrochemicals | 1.04% | -0.06% |
| Affle 3i | IT - Services | 1.01% | -0.03% |
| Manappuram Finance | Finance | 0.99% | -0.05% |
| Fractal Analytics | IT - Software | 0.99% | -0.12% |
| Tenneco Clean Air | Auto Components | 0.94% | -0.02% |
| Can Fin Homes | Finance | 0.93% | -0.07% |
| India Cements | Cement & Cement Products | 0.91% | -0.18% |
| Astral | Industrial Products | 0.86% | +0.28% |
| DOMS Industries | Household Products | 0.82% | -0.03% |
| CarTrade Tech | Retailing | 0.79% | -0.01% |
| Zydus Wellness | Food Products | 0.78% | -0.60% |
| KPIT Technologies | IT - Software | 0.78% | -0.11% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.74% | -0.06% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.68% | -0.11% |
| Hitachi Energy | Electrical Equipment | 0.60% | -0.04% |
| Container Corporation of India | Transport Services | 0.53% | -0.06% |
| KSB | Industrial Products | 0.47% | -0.58% |
| Waterways Leisure Tourism | Leisure Services | 0.41% | -1.04% |
| Travel Food Services | Leisure Services | 0.33% | -0.02% |
| Welspun Living | Textiles & Apparels | 0.27% | — |
| DCM Shriram Consolidated | Diversified | 0.20% | -0.02% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.66 | 21.93 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.34 | 0.38 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.65 | 0.74 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.70 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+29.40% | — | — | +18.56% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+27.91% | +20.62% | +18.76% | +22.90% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+17.04% | — | — | +19.74% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+16.61% | +15.27% | +15.35% | +17.50% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+15.93% | +20.53% | +15.89% | +21.12% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+15.44% | +13.31% | +11.06% | +12.44% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+13.44% | — | — | +7.63% |
|
JM Small Cap Fund
Regular Plan · Growth Option
|
+12.67% | — | — | +5.90% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+12.55% | +15.47% | — | +16.76% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.96% | +13.62% | — | +18.65% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+20.91% | — | — | +34.47% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+19.59% | — | — | +38.68% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+9.10% | +15.99% | — | +11.85% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+7.29% | — | — | +12.77% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Health and Wellness Fund
Direct Plan · IDCW Option
|
+7.02% | — | — | +3.65% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.59% | +7.22% | +6.69% | +6.52% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.52% | +7.26% | +6.50% | +5.89% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.49% | +6.91% | +6.40% | +6.87% |
|
BARODA BNP PARIBAS ARBITRAGE FUND
Direct Plan · Growth Option
|
+6.47% | +7.29% | — | +6.90% |
About This Scheme
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 can be no assurance that the investment objectives of the Scheme will be realized.
Stated Asset Allocation
Equity & Equity related instruments ^ of small cap companies : 65% 100% Equity and equity related instruments^ of other than small cap companies # $ : 0% 35% Money Market and other liquid instruments**, Gold and Silver instruments (through ETFs) : 0% 35% Units issued by INvITs : 0% 10% Units of Mutual Funds as permitted by SEBI : 0% 10%
Exit Load
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Fund Managers
Mr. Paresh Jain, Mr. Himanshu Singh
Mr. Paresh Jain (Primary Fund Manager), Mr. Himanshu Singh (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.