Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · IDCW

Small CapDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹14.0367 ▲ 0.72%

Baroda BNP Paribas Mutual Fund

Fund size₹1,294 crJuly - September 2026

1-month range₹13.11 – 14.18

1 year+5.66%

Expense ratio1.21%direct plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty Small Cap 250 TRI

Launched30 Oct 2023

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersParesh JainHimanshu Singh

NAV history

Returns

1 week

+3.15%avg 2.7%

1 month

-1.04%avg -1.8%

3 months

-2.63%avg -2.2%

6 months

+2.06%avg 5.0%

This year

+8.30%avg 11.5%

1 year

+5.66%avg 7.3%

3 years (a year)

+11.77%avg 14.4%

Bars: this plan; the thin mark is the Small Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+2.3
2025	-10.6	-12.1	+6.0	+2.1	+7.4	+2.4	-0.3	-2.9	+0.8	+2.7	-1.3	-0.4
2026	-2.4	-0.8	-6.9	+12.8	+2.1	+2.9	+2.7	+1.8	-2.4	-5.1	+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held6163 lines in all

Top 10 stocks29.2%of the fund

Equity95.3%stocks and equity derivatives

Debt & cash4.7%everything else

Where the money is

Equity 95.3%Cash & others 4.7%

Sectors (stocks held)

Pharmaceuticals & Biotechnology

11.4%

Banks

9.9%

Finance

9.4%

Auto Components

8.4%

Transport Services

5.5%

Industrial Products

4.6%

Capital Markets

4.6%

Chemicals & Petrochemicals

4.1%

Stocks held 61

Holding	Sector / type	% of fund
Karur Vysya Bank Limited INE036D01028	Banks	3.56%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	3.36%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	3.18%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	3.10%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	2.85%
Sansera Engineering Limited INE953O01021	Auto Components	2.77%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	2.64%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	2.61%
Emcure Pharmaceuticals Limited INE168P01015	Pharmaceuticals & Biotechnology	2.59%
CreditAccess Grameen Limited INE741K01010	Finance	2.58%
Dr. Lal Path Labs Limited INE600L01024	Healthcare Services	2.55%
Radico Khaitan Limited INE944F01028	Beverages	2.50%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	2.39%
City Union Bank Limited INE491A01021	Banks	2.36%
Delhivery Limited INE148O01028	Transport Services	2.33%
BEML Limited INE258A01024	Agricultural, Commercial & Construction Vehicles	2.26%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	2.14%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.12%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.93%
Craftsman Automation Limited INE00LO01017	Auto Components	1.78%
Mas Financial Services Limited INE348L01012	Finance	1.77%
PNB Housing Finance Limited INE572E01012	Finance	1.75%
Timken India Limited INE325A01013	Industrial Products	1.72%
Jtekt India Limited INE643A01035	Auto Components	1.68%
NLC India Limited INE589A01014	Power	1.64%
Finolex Cables Limited INE235A01022	Industrial Products	1.59%
eClerx Services Limited INE738I01010	Commercial Services & Supplies	1.57%
AstraZeneca Pharma India Limited INE203A01020	Pharmaceuticals & Biotechnology	1.56%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.53%
Manipal Payment and Identity Solutions Ltd INE241U01028	Financial Technology (Fintech)	1.47%
Shiprocket Limited INE0FOO01011	Transport Services	1.47%
Five Star Business Finance Limited INE128S01021	Finance	1.42%
Pine Labs Limited INE15B701018	Financial Technology (Fintech)	1.31%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	1.26%
Aditya Birla Sun Life AMC Limited INE404A01024	Capital Markets	1.25%
Sundram Fasteners Limited INE387A01021	Auto Components	1.20%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	1.16%
Amagi Media Labs Limited INE121R01077	IT - Services	1.11%
RBL Bank Limited INE976G01028	Banks	1.11%
Amber Enterprises India Limited INE371P01015	Consumer Durables	1.04%
Atul Limited INE100A01010	Chemicals & Petrochemicals	1.04%
Affle 3i Limited INE00WC01027	IT - Services	1.01%
Manappuram Finance Limited INE522D01027	Finance	0.99%
Fractal Analytics Ltd INE212S01015	IT - Software	0.99%
Tenneco Clean Air India Limited INE19RI01016	Auto Components	0.94%
Can Fin Homes Limited INE477A01020	Finance	0.93%
The India Cements Limited INE383A01012	Cement & Cement Products	0.91%
Astral Limited INE006I01046	Industrial Products	0.86%
Doms Industries Limited INE321T01012	Household Products	0.82%
Cartrade Tech Limited INE290S01011	Retailing	0.79%
Zydus Wellness Limited INE768C01028	Food Products	0.78%
KPIT Technologies Limited INE04I401011	IT - Software	0.78%
Escorts Kubota Limited INE042A01014	Agricultural, Commercial & Construction Vehicles	0.74%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	0.68%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.60%
Container Corporation of India Limited INE111A01025	Transport Services	0.53%
KSB Limited INE999A01023	Industrial Products	0.47%
Waterways Leisure Tourism Limited INE0LZF01039	Leisure Services	0.41%
Travel Food Services Limited INE103V01028	Leisure Services	0.33%
Welspun Living Limited INE192B01031	Textiles & Apparels	0.27%
DCM Shriram Limited INE499A01024	Diversified	0.20%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	3.35%
Net Receivables / (Payables)	–	1.37%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility16.1%yearly, from daily NAVs

Worst fall-24.26%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 Nov 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹1,294 cr across all plans · this plan ₹0.86 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Small Cap
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.21% · Regular 2.46% (5 Nov 2026)
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.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	152129
ISIN	INF251K01SS3
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹14.3844	+5.66%
Regular · Growth	₹13.7969	+4.35%
Regular · IDCW	₹13.4443	+4.35%

Top Small Cap funds (direct plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.95%	+22.96%
ITI Small Cap Fund	+15.33%	+22.62%
Invesco India Small Cap Fund	+13.80%	+21.48%
Mahindra Manulife Small Cap Fund	+11.55%	+18.84%
Quant Small Cap Fund	+9.82%	+17.42%
LIC MF Small Cap Fund	+13.05%	+17.42%
DSP Small Cap Fund	+13.20%	+17.02%
Union Small Cap Fund	+15.04%	+15.52%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW today?

₹14.0367 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW?

1 year: 5.66%, 3 years: 11.77% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.