Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund · Small Cap · Regular plan, growth option
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -3.2% | -3.6% |
| 3 months | 0.1% | 1.2% |
| 6 months | 16.1% | 23.5% |
| Year to date | 6.7% | 11.2% |
| 1 year | 6.5% | 11.3% |
| 3 years (CAGR) | n/a | 13.5% |
| 5 years (CAGR) | n/a | 14.2% |
| 7 years (CAGR) | n/a | 21.7% |
| 10 years (CAGR) | n/a | 16.0% |
| Since first NAV (CAGR) | 11.4% | – |
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 2.4% | 12.5% |
| 3Y rolling median | n/a | 19.2% |
| 3Y rolling worst | n/a | 2.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 49% |
| 5Y rolling median | n/a | 19.7% |
| 5Y rolling worst | n/a | 3.6% |
| 5Y periods ahead of benchmark | n/a | 60% |
Benchmark: Nifty Smallcap 250 (proxy: Motilal Oswal Nifty Smallcap 250 Index Fund, price return).
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 19.9% |
| Sharpe ratio | n/a | 0.41 |
| Sortino ratio | n/a | 0.65 |
| Beta | n/a | 0.86 |
| Alpha (ann.) | n/a | 1.6% |
| Upside capture | n/a | 86.18 |
| Downside capture | n/a | 84.62 |
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −25.4% | −29.9% |
| Maximum drawdown, last 10Y | n/a | −48.2% |
| Maximum drawdown, last 5Y | n/a | −24.4% |
| Current drawdown | −5.2% | −4.4% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 34.1: higher than 74% of days since 2019 (median 30.1)
- 1Y +3.6% · 3Y +12.2% p.a. · 5Y +12.8% p.a. (index fund NAV, after costs)
- −5.1% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 2.44% a year and the Direct plan's 1.20%, a gap of 1.24%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹27,26,344.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER reduced from 2.45% to 2.44% (AMFI TER disclosure)
- 16 Sep 2026: fund manager from this date: Vikram Pamnani (Scheme Summary Document)
- 16 Sep 2026: fund manager from this date: Ayan Nandy (Scheme Summary Document)
| Fund manager | Role | Managing since |
|---|---|---|
| Vikram Pamnani | Primary Fund Manager | 16 Sep 2026 |
| Ayan Nandy | Primary Fund Manager | 16 Sep 2026 |
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.44% | 2.06% |
| AUM, whole scheme (₹ crore) | 1,277 | 5,596 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 8.9% | 7.2% TRI |
Official benchmark: Nifty Smallcap 250 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Small Cap Regular plans; how it is calculated.
| Year | Scheme | Nifty Smallcap 250 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 6.7% | 5.5% | +1.1% |
| 2025 | -6.6% | -5.6% | −1.0% |
| 2024 | 24.4% | 26.5% | −2.0% |
Benchmark proxy: Motilal Oswal Nifty Smallcap 250 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,26,413 | 10.0% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund | Small Cap | 0.96 | 13.5% |
| Nippon India Small Cap Fund | Small Cap | 0.96 | 13.4% |
| Axis Small Cap Fund | Small Cap | 0.96 | 13.5% |
| Canara Robeco Small Cap Fund | Small Cap | 0.96 | 10.0% |
| Mahindra Manulife Small Cap Fund | Small Cap | 0.96 | 17.5% |
| BANDHAN Small Cap Fund | Small Cap | 0.95 | 21.6% |
- What is the latest NAV of Baroda BNP Paribas Small Cap Fund?
- The NAV of the Regular plan (growth option) was ₹13.7345 on 1 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas Small Cap Fund in?
- It is classified as Small Cap in AMFI's daily NAV file; a Small Cap scheme invests at least 65% in small-cap stocks. MFIC compares it with 36 Small Cap schemes (Regular plans).
- What was the largest fall in Baroda BNP Paribas Small Cap Fund's NAV?
- The largest peak-to-trough fall in its available history was 25.4%.
- What is the expense ratio (TER) of Baroda BNP Paribas Small Cap Fund?
- The total expense ratio of the Regular plan is 2.44% a year, as disclosed to AMFI (median of Small Cap Regular plans: 2.06%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas Small Cap Fund?
- Assets under management of the whole scheme were ₹1,277 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas Small Cap Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Baroda BNP Paribas Small Cap Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas Small Cap Fund is managed by Vikram Pamnani (since 16 Sep 2026), Ayan Nandy (since 16 Sep 2026).
- What is the minimum investment in Baroda BNP Paribas Small Cap Fund?
- The minimum application amount is On Continuous basis: Authorised Participants: Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size at NAV based prices in exchange of Portfolio Deposit and Cash Component. Large Investors: Application for subscription/redemption of BBNPGETF Units directly with the Fund in Creation Unit Size pursuant to minimum requirement of 25 crore at NAV based prices by payment of requisite Cash as determined by the AMC only by means of payment instruction of Real Time Gross Settlement (RTGS) / National Electronic Funds Transfer (NEFT) or Funds Transfer Letter / Transfer Cheque of a bank where the Scheme has a collection account. Other investors (including Authorised Participants, Large Investors and Regulated Entities): Units of BBNPGETF can be subscribed/redeemed (in lots of 1 Unit) during the trading hours on all trading days on the NSE and BSE on which the Units are listed. Note: Allotment of units will be done after deduction of applicable stamp duty and transaction, if any. SIP details: Not Available.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 7.9% and the Regular plan's by 6.5%. The Regular plan includes the services of a distributor.
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