- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF251K01SR5
Baroda BNP Paribas Small Cap Fund
₹14.7222
+₹0.1294 (+0.89%)
NAV · Direct · Growth ·
Baroda BNP Paribas Small Cap Fund's Direct Growth NAV was ₹14.7222 on 12 Nov 2026, up 0.89% on the day. Its 3-year return is 13.24% a year.
- Expense ratio
- 1.17%
- Fund size
- ₹76.51 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹11.7407 to ₹14.9380.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #18of 31
- 3Y return (p.a.)
- #17of 26
Among Direct Growth plans of Small Cap Funds by return, as of 12 Nov 2026.
All Small Cap FundsFund details
- Expense ratio
- 1.17% (Direct)
- Exit load
- nil if up to 10% units redeemed within 1 year; 1% if exceeding 10% within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- Nifty Small Cap 250 TRI
- Launched
- 6 Oct 2023
- Fund managers
- Paresh Jain, Himanshu Singh
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01SR5 | ₹14.7222 | +0.89% | 1.17% | +9.38% |
| Direct · IDCW | INF251K01SS3 | ₹14.3662 | +0.89% | 1.17% | +9.38% |
| Regular · IDCW | INF251K01SP9 | ₹13.7567 | +0.88% | 2.41% | +8.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda BNP Paribas Small Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda BNP Paribas Small Cap Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Small Cap Fund category. It began on 6 Oct 2023. It is benchmarked to the Nifty Small Cap 250 TRI. The fund manages ₹76.51 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.17%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda BNP Paribas Small Cap Fund?
The NAV of Baroda BNP Paribas Small Cap Fund (Direct · Growth) was ₹14.7222 on 12 Nov 2026, up 0.89% from the previous NAV.
What plans does Baroda BNP Paribas Small Cap Fund have?
Baroda BNP Paribas Small Cap Fund has 3 plans: Direct · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Baroda BNP Paribas Small Cap Fund?
The Direct · Growth plan of Baroda BNP Paribas Small Cap Fund has an expense ratio of 1.17%.
What is the fund size (AUM) of Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund manages ₹76.51 Cr across all plans as of 1 Nov 2026.
What returns has Baroda BNP Paribas Small Cap Fund delivered?
Baroda BNP Paribas Small Cap Fund returned +9.38% over 1Y, +13.24% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund: nil if up to 10% units redeemed within 1 year; 1% if exceeding 10% within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for Baroda BNP Paribas Small Cap Fund?
The minimum first investment in Baroda BNP Paribas Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available daily, weekly, monthly, quarterly. Minimum Rs. 500 for daily/weekly/monthly, Rs. 1500 for quarterly in multiples of Re. 1).
How risky is Baroda BNP Paribas Small Cap Fund?
Baroda BNP Paribas Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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