AMC
Baroda BNP Paribas Mutual Fund
Category
Small Cap Fund
ISIN
INF251K01SR5

Baroda BNP Paribas Small Cap Fund

₹14.2418

−₹0.0807 (−0.56%)

NAV · Direct · Growth ·

Baroda BNP Paribas Small Cap Fund's Direct Growth NAV was ₹14.2418 on 19 Oct 2026, down 0.56% on the day. Its 1-year return is 7.27%.

52-week NAV range4.7% below high
₹11.7407₹14.9380
Expense ratio
1.17%
Fund size
₹71.45 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 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.

Fund details

Expense ratio
1.17% (Direct)
Exit load
if units redeemed/switched out up to 10% within 1 year - nil. if units redeemed/switched out in excess of 10% within 1 year - 1% of nav. if units redeemed/switched out after 1 year - nil.
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 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF251K01SR5₹14.2418−0.56%1.17%+7.27%
Direct · IDCWINF251K01SS3₹13.8975−0.56%1.17%+7.27%
Regular · IDCWINF251K01SP9₹13.3187−0.57%2.41%+5.94%

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

This fund15%
Nifty 50015%

Worst fall, past year

This fund−14%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About 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 ₹71.45 Cr across its plans as of 16 Oct 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 ₹14.2418 on 19 Oct 2026, down 0.56% 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 ₹71.45 Cr across all plans as of 16 Oct 2026.

What returns has Baroda BNP Paribas Small Cap Fund delivered?

Baroda BNP Paribas Small Cap Fund returned +7.27% over 1Y. 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: if units redeemed/switched out up to 10% within 1 year - nil. if units redeemed/switched out in excess of 10% within 1 year - 1% of nav. if units redeemed/switched out after 1 year - nil..

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 with minimum Rs. 500 for daily/weekly/monthly and 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.

Full disclaimer

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