Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +1.51% | +1.11% | +0.40% |
| 3 Months | -1.55% | -1.13% | -0.42% |
| 6 Months | +2.71% | +7.86% | -5.15% |
| 1 Year | +7.55% | +11.28% | -3.73% |
| 3 Years CAGR | +11.35% | +13.50% | -2.15% |
| Since Inception | +11.68% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Baroda BNP Paribas Small Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +8.70% | +13.95% | -5.25% |
| 2025 | -6.61% | -3.98% | -2.63% |
| 2024 | +24.42% | +25.60% | -1.18% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -11.47% | +3.94% | +2.61% | +37.30% | 63.6% | 47.0% |
| 3-Year Rolling | +9.83% | +10.65% | +10.79% | +11.11% | 100.0% | 0.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-10-01 | 2025-02-28 | -25.4% | 5 months | Not yet recovered |
| 2024-02-06 | 2024-03-13 | -11.5% | 1 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| 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% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,286 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Small Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Small Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund | 4.7 | +12.12% | 1.77% | 97.4% | Rs 18,630 cr | Compare → |
| UTI Small Cap Fund | 4.2 | +11.21% | 2.01% | 86.9% | Rs 5,285 cr | Compare → |
| Edelweiss Small Cap Fund | 5.4 | +12.38% | 1.94% | 79.8% | Rs 7,158 cr | Compare → |
| SBI Small Cap Fund | 4.2 | +10.47% | 1.60% | 75.4% | Rs 41,354 cr | Compare → |
| Sundaram Small Cap Fund | 3.7 | +13.27% | 2.02% | 82.9% | Rs 4,044 cr | Compare → |
Frequently Asked Questions about Baroda BNP Paribas Small Cap Fund
What is the expense ratio of Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund has a total expense ratio (TER) of 2.45% with a base expense ratio of 1.85%, compared to the Small Cap category median of 2.17%.
Who manages Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund is managed by Paresh Jain (tenure: 0.4 years since 2026-07-01).
What are the historical returns of Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund delivered a 3-year CAGR of 11.35%. Its 1-year return stands at +7.55%.
How large is Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund manages assets of Rs 1,286 cr, placing it in the 'small' size band relative to Small Cap peers.
How is Baroda BNP Paribas Small Cap Fund scored on MFIQ?
Baroda BNP Paribas Small Cap Fund holds an MFIQ Score of 3.5/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 17.18% with a maximum historical drawdown of -25.37%.