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

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 14.7710 ↓ -0.02%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 11.13% -0.02% 0.47% 1.48% 6.56% 11.2%----
SBI Small Cap Fund - Direct Plan - Growth 11.24% 0.06% 0.48% 2.53% 12.34% 7.68% 13.85% 16.28% 22.67% 19.34%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 7.87% 0.1% 0.74% 3.96% 8.27% 5.32% 13.68% 16.33% 23.26% 16.61%
HDFC Small Cap Fund - Growth Option - Direct Plan 1.89% 0.12% -0.51% 0.24% 5.99% -0.59% 12.62% 16.88% 22% 17.95%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 12.54% -0.01% 0.55% 3.15% 8.03% 10.71% 17.75% 21.09% 28.23% 21.77%
Kotak-Small Cap Fund - Growth - Direct 12.05% 0.01% 0.68% 3.13% 9.32% 7.23% 14.29% 15.05% 25.03% 17.75%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 26.69% -6.1%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 1.9% -0.75% -0.95% -3.6% -2.49% -6.88% 10.27% 0.77% 4.3% 2.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.11%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - Growth option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202614.7710 -0.02%
20 August, 202614.7743 0.3%
19 August, 202614.7303 -0.46%
18 August, 202614.7982 0.45%
17 August, 202614.7320 0.2%
14 August, 202614.7024 -0.54%
13 August, 202614.7824 -0.5%
12 August, 202614.8567 0.55%
11 August, 202614.7758 0.1%
10 August, 202614.7605 0%
7 August, 202614.7602 -0.09%
6 August, 202614.7731 0.6%
5 August, 202614.6854 0.13%
4 August, 202614.6667 0.02%
3 August, 202614.6641 0.64%
31 July, 202614.5704 0.84%
30 July, 202614.4490 -0.89%
29 July, 202614.5783 1%
28 July, 202614.4346 -0.41%
27 July, 202614.4944 1.29%
24 July, 202614.3093 -0.16%
23 July, 202614.3321 -0.76%
22 July, 202614.4415 -0.78%
21 July, 202614.5553 0.68%
20 July, 202614.4577 0.48%
17 July, 202614.3892 -0.47%
16 July, 202614.4577 -0.21%
15 July, 202614.4876 0.17%
14 July, 202614.4633 -0.74%
13 July, 202614.5717

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The latest NAV of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option is 14.7710 as on 21 August, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The YTD (year to date) returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option are 11.13% as on 21 August, 2026.
  • What are 1 year returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option?
    The 1 year returns of Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option are 11.2% as on 21 August, 2026.