Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 14.1816 ↓ -0.3%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 10.08% -0.3% -1.21% -0.16% 4.2% 6.53%----
SBI Small Cap Fund - Regular Plan - Growth 9.62% -0.58% -1.03% -0.95% 5.43% 5.2% 11.3% 13.53% 20.35% 17.65%
ICICI Prudential Small Cap Fund - Growth 6.08% 0.21% -0.29% -1.04% 2.22% 1.54% 10.85% 13.51% 20.76% 14.89%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option 0.74% -0.17% 0.61% -0.62% 1.06% -4% 10.39% 14.18% 19.89% 16.39%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.52% 0.07% -0.01% -0.46% 2.99% 7.45% 15.18% 18.3% 25.76% 19.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 24.66% -7.21%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.86% -1.05% -3.71% -2.6% -6.98% 10.16% 0.66% 4.19% 2.14% 1.72%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.09%

Equity

NameSymbol / ISINSectorWeight %Other links
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks3.72%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.29%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.14%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology3.04%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks3.01%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology2.75%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages2.63%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)Pharmaceuticals & Biotechnology2.60%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment2.56%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services2.42%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services2.34%
BEML LimitedBEML (INE258A01024)Agricultural, Commercial & Construction Vehicles2.24%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals2.17%
City Union Bank LimitedCUB (INE491A01021)Banks2.14%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.03%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components2.01%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power2.00%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance1.99%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.95%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.94%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.92%
Aster DM Quality Care LimitedASTERDM (INE914M01019)Healthcare Services1.85%
NLC India LimitedNLCINDIA (INE589A01014)Power1.85%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.81%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.73%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.64%
Nephrocare Health Services LtdNEPHROPLUS (INE428V01029)Healthcare Services1.59%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies1.58%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance1.57%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.53%
The Great Eastern Shipping Company LimitedGESHIP (INE017A01032)Transport Services1.47%
Timken India LimitedTIMKEN (INE325A01013)Industrial Products1.47%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.44%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.26%
Five Star Business Finance LimitedFIVESTAR (INE128S01021)Finance1.24%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.21%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.19%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals1.18%
Waterways Leisure Tourism Limited (INE0LZF01013)Leisure Services1.16%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.16%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components1.15%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.15%
KSB LimitedKSB (INE999A01023)Industrial Products1.13%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.08%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.07%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.05%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.04%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.02%
Finolex Cables LimitedFINCABLES (INE235A01022)Industrial Products1.00%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.93%
Doms Industries LimitedDOMS (INE321T01012)Household Products0.88%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.81%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals0.79%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.62%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified0.23%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products0.14%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202614.1816 -0.3%
18 September, 202614.2246 1.37%
17 September, 202614.0323 0.45%
16 September, 202613.9693 -0.11%
15 September, 202613.9843 -2.58%
11 September, 202614.3546 0.19%
10 September, 202614.3273 0.28%
9 September, 202614.2874 -0.14%
8 September, 202614.3075 0.4%
7 September, 202614.2507 0.11%
4 September, 202614.2348 0.26%
3 September, 202614.1982 0.72%
2 September, 202614.0967 -0.61%
1 September, 202614.1829 -0.56%
31 August, 202614.2626 -0.2%
28 August, 202614.2914 -0.26%
27 August, 202614.3283 0.18%
26 August, 202614.3019 0.69%
25 August, 202614.2033 0.46%
24 August, 202614.1381 -0.47%
21 August, 202614.2044 -0.03%
20 August, 202614.2080 0.3%
19 August, 202614.1662 -0.46%
18 August, 202614.2320 0.45%
17 August, 202614.1688 0.19%
14 August, 202614.1418 -0.54%
13 August, 202614.2192 -0.5%
12 August, 202614.2911 0.54%
11 August, 202614.2138 0.1%
10 August, 202614.1996

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option is 14.1816 as on 21 September, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option are 10.08% as on 21 September, 2026.
  • What are 1 year returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option are 6.53% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option?
    Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.