Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Baroda Pioneer Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.1468 -0.39%
(as on 05th December, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1269.68 Cr

(0.34% of Investment in Category)

Expense Ratio

: 0.89%

(0.62% Category average)

Risk-O-Meter

Very High Risk

Small Cap Fund :Small Cap Fund : The fund has 98.58% investment in domestic equities of which , 12.53% is in Mid Cap stocks, 55.19% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Benchmark
Nifty Smallcap 250 TRI

-4.71%

-2.31%

-3.55%

-9.01%

11.14%

24.3%

12.18%
NA
-3.59%

-0.72%

0.21%

-5.62%

12.29%

25.49%

17.93%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	9856.90	-1.43%	-	-1.63%	15/32
1 Month	04-Nov-25	9656.90	-3.43%	-	-3.59%	15/31
3 Month	05-Sep-25	9878.30	-1.22%	-	-0.72%	20/31
6 Month	05-Jun-25	9877.80	-1.22%	-	0.21%	24/30
YTD	01-Jan-25	9287.90	-7.12%	-	-3.59%	23/29
1 Year	05-Dec-24	9283.30	-7.17%	-7.17%	-5.62%	20/29
2 Year	05-Dec-23	12261.10	22.61%	10.71%	12.29%	17/26
Since Inception	27-Oct-23	13146.80	31.47%	13.85%	17.93%	26/32

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th December, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	05-Dec-24	12000	12179.23	1.49 %	2.77 %
2 Year	05-Dec-23	24000	24737.6	3.07 %	2.94 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Portfolio Turnover Ratio : 77.00% | Category average turnover ratio is 77.03%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 98.58% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.58%

No of Stocks : 63 (Category Avg - 89.00) | Large Cap Investments : 0%| Mid Cap Investments : 12.53% | Small Cap Investments : 55.19% | Other : 30.86%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# BEML Ltd.	Construction vehicles	440	3.47%	0.00%	3.47% (Oct 2025)	1.56% (Feb 2025)	1.00 L	1.00 L
KSB Ltd.	Compressors, pumps & diesel engines	399.4	3.15%	-0.19%	3.34% (Sep 2025)	2.14% (Dec 2024)	5.05 L	0.00
GE T&D India Ltd.	Heavy electrical equipment	364.5	2.87%	-1.65%	5.01% (Aug 2025)	2.87% (Oct 2025)	1.20 L	-0.70 L
Karur Vysya Bank Ltd	Private sector bank	356	2.80%	0.32%	2.8% (Oct 2025)	1.84% (Dec 2024)	14.64 L	0.00
Hitachi Energy India Ltd.	Heavy electrical equipment	355.6	2.80%	-0.09%	3.44% (May 2025)	2.72% (Nov 2024)	20.00 k	0.00
JTEKT India Ltd.	Auto components & equipments	326.1	2.57%	-0.18%	2.75% (Sep 2025)	1.92% (Jul 2025)	21.00 L	0.00
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	319.2	2.51%	-0.09%	4.19% (Mar 2025)	2.51% (Aug 2025)	2.50 L	0.00
City Union Bank Ltd.	Private sector bank	308.7	2.43%	0.37%	2.43% (Oct 2025)	1.08% (Dec 2024)	13.50 L	1.50 L
AstraZeneca Pharma India Ltd.	Pharmaceuticals	307.7	2.42%	0.22%	2.42% (Oct 2025)	0% (Nov 2024)	32.20 k	2.20 k
eClerx Services Ltd.	Business process outsourcing (bpo)/ knowledge process outsourcing (kpo)	307.3	2.42%	0.32%	2.42% (Oct 2025)	1.3% (Apr 2025)	65.00 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	4.49%
Net Receivables	Net Receivables	-3.07%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct Plan - Growth	NA	1146.93	-3.21	3.62	5.64	3.03	0.00
Quantum Small Cap Fund - Direct Plan - Growth	NA	167.05	-2.05	0.39	1.10	1.10	0.00
PGIM India Small Cap Fund - Direct Plan - Growth	3	1633.93	-3.41	-1.48	3.35	-0.86	13.50
Sundaram Small Cap Fund - Direct Plan - Growth	4	3495.63	-2.93	1.78	2.31	-1.34	20.33
Invesco India Smallcap Fund - Direct - Growth	4	8720.48	-2.14	1.32	2.63	-2.14	24.98
Bandhan Small Cap Fund - Direct Plan - Growth	5	17380.29	-3.29	1.39	1.51	-2.22	30.32
HDFC Small Cap Fund - Direct Plan - Growth	4	38412.10	-3.62	-1.59	1.95	-2.51	20.63
Axis Small Cap Fund - Direct Plan - Growth	3	27065.84	-3.49	-0.65	-0.13	-2.64	18.17
ICICI Prudential Smallcap Fund - Direct Plan - Growth	4	8621.53	-1.66	-2.17	0.53	-2.86	17.08
DSP Small Cap Fund - Direct Plan - Growth	3	16867.93	-1.63	-0.48	-0.84	-3.45	19.63

Detailed Comparison

More Funds from Baroda Pioneer Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth	3	9502.33	0.49	1.46	2.94	6.65	7.06
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4544.91	0.42	5.19	4.40	5.98	14.90
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4544.91	0.42	5.19	4.40	5.98	14.90
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth	3	4335.34	0.54	1.59	3.25	7.65	7.42
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth	2	3108.17	-0.83	1.62	3.17	-3.28	18.91
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth	3	2729.20	1.57	4.71	4.37	2.06	16.04
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth	3	2276.13	-0.96	4.09	4.95	2.13	20.74
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth	2	1697.43	-0.46	4.22	3.53	-1.89	18.37
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth	NA	1552.24	-0.56	-1.73	5.24	0.35	17.41
Baroda BNP Paribas Gilt Fund - Direct Plan - Growth	4	1341.67	0.27	0.97	-0.44	5.78	7.80