Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Baroda BNP Paribas Small Cap Fund
Baroda BNP Paribas Mutual Fund · Managed by Paresh Jain; Himanshu Singh
13weak
Latest NAV
₹14.6584
as of 24 Sept 2026
AUM
—
Expense ratio
0.79%
as of 31 Jul 2026
Inception
01 Nov 2023
FundScore
13/100weak
Rank #117 of 142 in Small Cap Fund · top 87%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-0.94%
3M
3.99%
6M
18.92%
1Y
11.49%
3Y CAGR
—
5Y CAGR
—
Since incep.
14.03%
Fund details
- Fund manager
- Paresh Jain; Himanshu Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 99%
- Volatility (3Y)
- 17.0%
- Rating (external)
- —
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. The Scheme does not guarantee/indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap2.3%
Mid cap19.9%
Small cap77.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
Karur Vysya Bank Limited
equity
3.72%
Navin Fluorine International Limited
equity
3.71%
Multi Commodity Exchange of India Limited
equity
3.38%
Laurus Labs Limited
equity
3.00%
Ujjivan Small Finance Bank Limited
equity
2.85%
Bharat Heavy Electricals Limited
equity
2.74%
Radico Khaitan Limited
equity
2.67%
Delhivery Limited
equity
2.53%
Dr. Lal Path Labs Limited
equity
2.42%
Emcure Pharmaceuticals Limited
equity
2.42%
PhysicsWallah Limited
equity
2.40%
Sansera Engineering Limited
equity
2.39%
City Union Bank Limited
equity
2.33%
National Aluminium Company Limited
equity
2.33%
Torrent Pharmaceuticals Limited
equity
2.19%
BEML Limited
equity
2.15%
Craftsman Automation Limited
equity
1.86%
Mas Financial Services Limited
equity
1.86%
Clean Max Enviro Energy Solutions Limited
equity
1.84%
Acutaas Chemicals Limited
equity
1.81%
CreditAccess Grameen Limited
equity
1.77%
PNB Housing Finance Limited
equity
1.75%
Jtekt India Limited
equity
1.75%
AstraZeneca Pharma India Limited
equity
1.71%
Timken India Limited
equity
1.68%
Aster DM Quality Care Limited
equity
1.67%
eClerx Services Limited
equity
1.66%
NLC India Limited
equity
1.63%
Waterways Leisure Tourism Limited
equity
1.45%
The Great Eastern Shipping Company Limited
equity
1.39%