Baroda BNP Paribas Small Cap Fund
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Growthvine rating: 1/5 — ranked #34 of 37 in category.
Fund basics
| Category | Equity: Small Cap |
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| NAV | ₹12.90 (as of 2026-10-23) |
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| AUM | ₹1,277 Cr |
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| Expense ratio | 1.85% |
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| Riskometer | Very High |
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| Fund manager | Himanshu Singh |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −25.37% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 83.4% of NIFTY Smallcap 250's upside and 81.8% of its downside.
Market cap allocation
| Large cap | 5.6% |
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| Mid cap | 17.3% |
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| Small cap | 77.1% |
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Concentration
| Top 5 holdings | 16.0% |
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| Top 10 holdings | 29.2% |
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| Total holdings | 61 |
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| Index overlap | 20.8% |
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| Active share | 79.2% |
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Top holdings
- Karur Vysya Bank Ltd. — 3.6%
- Multi Commodity Exchange of India Ltd — 3.4%
- Clearing Corporation of India Ltd — 3.3%
- Laurus Labs Limited — 3.2%
- Navin Fluorine International Limited — 3.1%
- Ujjivan Small Finance Bank Limited — 2.8%
- Sansera Engineering Limited — 2.8%
- Bharat Heavy Electricals Ltd. — 2.6%
- Physicswallah Limited — 2.6%
- Emcure Pharmaceuticals Limited — 2.6%
Top sectors
- Banking & Financial — 14.5%
- Pharma & Biotech — 11.4%
- Finance & Investments — 9.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 0.2% | Q3 | #23 of 34 |
| 2025 | −6.6% | Q3 | #23 of 30 |
| 2024 | 24.4% | Q3 | #17 of 28 |