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Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : Baroda Pioneer Mutual Fund
  • NAV
    : ₹ 13.0047 0.54%
    (as on 09th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1286.25 Cr
(0.36% of Investment in Category)
 Expense Ratio
: 2.15%
(1.85% Category average)
Risk-O-Meter
Very High Risk

The fund has 95.32% investment in domestic equities of which , 18.5% is in Mid Cap stocks, 53.16% in Small Cap stocks.The fund has 1.14% investment in Debt, of which 1.14% in Government securities.

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.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 250 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 08th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Sep-25 10108.20 1.08% - 0.89% 13/32
1 Month 08-Aug-25 10163.20 1.63% - 2.31% 29/33
3 Month 06-Jun-25 9954.50 -0.46% - 0.13% 23/32
6 Month 07-Mar-25 11286.50 12.87% - 15.33% 27/32
YTD 01-Jan-25 9317.00 -6.83% - -3.51% 28/31
1 Year 06-Sep-24 9272.30 -7.28% -7.24% -4.93% 22/30
Since Inception 27-Oct-23 12935.20 29.35% 14.77% 16.81% 22/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Sep-24 12000 12102.75 0.86 % 1.58 %
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 Jul,2025)

Portfolio Turnover Ratio : 69.00%  |   Category average turnover ratio is 42.39%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 95.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.32%
No of Stocks : 69 (Category Avg - 88.10) | Large Cap Investments : 0%| Mid Cap Investments : 18.5% | Small Cap Investments : 53.16% | Other : 23.66%

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
GE T&D India Ltd. Heavy electrical equipment 613.5 4.77% 0.74% 4.79% (May 2025) 1.48% (Aug 2024) 2.25 L 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 401.9 3.12% 0.09% 3.5% (Oct 2024) 2.72% (Nov 2024) 20.00 k 0.00
KSB Ltd. Compressors, pumps & diesel engines 394.1 3.06% 0.14% 3.08% (May 2025) 2.14% (Oct 2024) 4.70 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 339.5 2.64% -0.17% 4.19% (Mar 2025) 2.64% (Jul 2025) 2.50 L 0.00
Karur Vysya Bank Ltd Private sector bank 321.6 2.50% 0.02% 2.5% (Jul 2025) 1.63% (Sep 2024) 12.20 L 0.00
Mrs.Bectors Food Specialities Ltd. Packaged foods 318.9 2.48% 0.29% 2.71% (Oct 2024) 1.68% (Aug 2024) 2.11 L 0.00
Bharat Earth Movers Ltd. Construction vehicles 277.3 2.16% -0.21% 2.37% (Jun 2025) 1.52% (Sep 2024) 70.00 k 0.00
AstraZeneca Pharma India Ltd. Pharmaceuticals 275.6 2.14% 0.11% 2.14% (Apr 2025) 0% (Aug 2024) 30.00 k 0.00
SJVN Ltd. Power generation 257.5 2.00% -0.10% 2.1% (Jun 2025) 1.6% (Dec 2024) 27.50 L 0.00
City Union Bank Ltd. Private sector bank 257.1 2.00% 0.01% 2% (Jul 2025) 0.73% (Sep 2024) 12.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 0.61) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.01%
T-Bills 1.14% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.14% 0.16%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 4.17%
Net Receivables Net Receivables -0.63%
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
Motilal Oswal Small Cap Fund - Regular Plan - Growth NA 5294.30 2.59 -1.43 12.90 2.26 0.00
HDFC Small Cap Fund - Growth 3 36294.07 2.64 2.71 19.46 0.81 22.36
PGIM India Small Cap Fund - Regular Plan - Growth 2 1582.84 2.88 3.99 19.52 0.80 12.67
Invesco India Smallcap Fund - Growth 4 7580.46 2.01 -1.28 17.27 0.46 24.11
Axis Small Cap Fund - Growth 4 26142.65 2.48 -0.67 14.69 -0.16 18.07
Union Small Cap Fund - Regular Plan - Growth 1 1657.79 4.26 3.30 19.65 -1.06 16.24
Quantum Small Cap Fund - Regular Plan - Growth NA 153.75 1.05 -1.42 14.93 -1.34 0.00
ITI Small Cap Fund - Regular Plan - Growth 5 2622.42 1.82 -2.02 16.42 -1.59 24.89
Bandhan Small Cap Fund - Regular Plan - Growth 5 14062.19 1.95 -1.82 15.61 -1.65 27.91
DSP Small Cap Fund - Regular Plan - Growth 3 17005.25 2.99 -1.09 17.91 -1.70 19.55

More Funds from Baroda Pioneer Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 8 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 33 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 - Regular Plan - Growth 3 11835.57 0.46 1.39 3.24 6.81 6.95
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 4424.23 0.19 -1.51 10.05 2.19 12.96
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 4424.23 0.19 -1.51 10.05 2.19 12.96
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 3 2953.13 3.13 0.84 12.38 -1.50 18.39
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 2650.36 1.13 -1.32 9.09 -4.52 14.88
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3 2183.48 2.30 0.30 12.34 -3.40 18.22
Baroda BNP Paribas Money Market Fund - Growth 2 2048.15 0.42 1.45 4.05 7.73 7.12
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth 3 1620.41 1.75 -1.71 10.68 -5.55 17.03
Baroda BNP Paribas Gilt Fund - Regular Plan - Growth 5 1552.56 -0.42 -1.16 3.26 7.11 7.64
Baroda BNP Paribas India Consumption Fund - Growth NA 1472.89 6.95 6.26 15.23 -1.58 16.04
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