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

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 12.1886 ↓ -1.12%
[as on 27 March, 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 - Direct Plan - Growth option and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option -8.3% -1.12% 0.39% -5.17% -7.93% 1.35%----
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 8.18% 3.39% -1.55% -0.78% -0.17% 1.9% -0.75% -0.95% -3.6% -2.49%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -10.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.58% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.42%

Equity

NameSymbol / ISINSectorWeight %
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles3.47%
KSB LimitedKSB (INE999A01023)Industrial Products3.15%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment2.87%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks2.80%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.80%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components2.57%
Mahanagar Gas LimitedMGL (INE002S01010)Gas2.51%
City Union Bank LimitedCUB (INE491A01021)Banks2.43%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology2.42%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies2.42%
Can Fin Homes LimitedCANFINHOME (INE477A01020)Finance2.37%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)Leisure Services2.21%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.17%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services2.14%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.02%
Ingersoll Rand (India) LimitedINGERRAND (INE177A01018)Industrial Products1.99%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.93%
Mas Financial Services LimitedMASFIN (INE348L01012)Finance1.92%
Affle 3i LimitedAFFLE (INE00WC01027)IT - Services1.90%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.88%
Aditya Birla Real Estate LimitedABREL (INE055A01016)Paper, Forest & Jute Products1.86%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.84%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.84%
Dr. Lal Path Labs LimitedLALPATHLAB (INE600L01024)Healthcare Services1.73%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components1.72%
Poonawalla Fincorp LimitedPOONAWALLA (INE511C01022)Finance1.71%
ICRA LimitedICRA (INE725G01011)Capital Markets1.71%
JSW Cement LimitedJSWCEMENT (INE718I01012)Cement & Cement Products1.61%
BASF India LimitedBASF (INE373A01013)Chemicals & Petrochemicals1.54%
DCM Shriram LimitedDCMSHRIRAM (INE499A01024)Diversified1.51%
Brigade Enterprises LimitedBRIGADE (INE791I01019)Realty1.40%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance1.34%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets1.30%
KEC International LimitedKEC (INE389H01022)Construction1.29%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.27%
The India Cements LimitedINDIACEM (INE383A01012)Cement & Cement Products1.27%
Sanofi India LimitedSANOFI (INE058A01010)Pharmaceuticals & Biotechnology1.26%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.25%
JK Lakshmi Cement LimitedJKLAKSHMI (INE786A01032)Cement & Cement Products1.25%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.25%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.23%
Jyothy Labs LimitedJYOTHYLAB (INE668F01031)Household Products1.22%
Gulf Oil Lubricants India LimitedGULFOILLUB (INE635Q01029)Petroleum Products1.21%
Leela Palaces Hotels & Resorts LimitedTHELEELA (INE0AQ201015)Leisure Services1.21%
SJVN LimitedSJVN (INE002L01015)Power1.19%
Zydus Wellness LimitedZYDUSWELL (INE768C01028)Food Products1.13%
Inventurus Knowledge Solutions LimitedIKS (INE115Q01022)IT - Services1.07%
Kansai Nerolac Paints LimitedKANSAINER (INE531A01024)Consumer Durables1.03%
VRL Logistics LimitedVRLLOG (INE366I01010)Transport Services1.02%
V-Guard Industries LimitedVGUARD (INE951I01027)Consumer Durables1.00%
Sanofi Consumer Healthcare India LimitedSANOFICONR (INE0UOS01011)Pharmaceuticals & Biotechnology0.99%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.98%
Gujarat State Fertilizers & Chemicals LimitedGSFC (INE026A01025)Fertilizers & Agrochemicals0.98%
Bayer Cropscience LimitedBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.92%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables0.86%
Angel One LimitedANGELONE (INE732I01013)Capital Markets0.77%
SKF India LimitedSKFINDIA (INE640A01023)Auto Components0.71%
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.70%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components0.65%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.56%
HDB Financial Services LimitedHDBFS (INE756I01012)Finance0.31%
Sundaram Clayton LimitedSUNCLAY (INE0Q3R01026)Auto Components0.02%
SKF India (Industrial) Ltd **INE2J8701016Industrial Products0.90%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202612.1886 -1.12%
25 March, 202612.3264 2.47%
24 March, 202612.0293 2.46%
23 March, 202611.7407 -3.3%
20 March, 202612.1414 0.62%
19 March, 202612.0665 -2.77%
18 March, 202612.4107 1.6%
17 March, 202612.2152 0.5%
16 March, 202612.1539 -0.3%
13 March, 202612.1910 -2.63%
12 March, 202612.5203 -0.22%
11 March, 202612.5481 -0.43%
10 March, 202612.6020 2.09%
9 March, 202612.3437 -1.6%
6 March, 202612.5438 -0.05%
5 March, 202612.5498 1.1%
4 March, 202612.4131 -1.75%
2 March, 202612.6338 -1.71%
27 February, 202612.8537 -1.38%
26 February, 202613.0336 -0.08%
25 February, 202613.0446 0.66%
24 February, 202612.9585 -0.58%
23 February, 202613.0347 0.4%
20 February, 202612.9828 -0.06%
19 February, 202612.9909 -1.21%
18 February, 202613.1504 0.44%
17 February, 202613.0924 0.54%
16 February, 202613.0220 -0.08%
13 February, 202613.0329 -1.4%
12 February, 202613.2183

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 12.1886 as on 27 March, 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 -8.3% as on 27 March, 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 1.35% as on 27 March, 2026.