Fund Overview
Fund Size
₹1,291 Cr
Expense Ratio
0.90%
ISIN
INF251K01SR5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2023
About this fund
Baroda BNP Paribas Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 7 months and 20 days, having been launched on 30-Oct-23.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹13.33, Assets Under Management (AUM) of 1290.54 Crores, and an expense ratio of 0.9%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹13.33, Assets Under Management (AUM) of 1290.54 Crores, and an expense ratio of 0.9%.
- Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 19.23% since inception.
- The fund's asset allocation comprises around 94.01% in equities, 1.13% in debts, and 4.87% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-0.32%
+3.72% (Cat Avg.)
Since Inception
+19.23%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,213.18 Cr | 94.01% |
| Debt | ₹14.55 Cr | 1.13% |
| Others | ₹62.81 Cr | 4.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹95.25 Cr | 7.38% |
| GE Vernova T&D India Ltd | Equity | ₹61.83 Cr | 4.79% |
| Mahanagar Gas Ltd | Equity | ₹47.71 Cr | 3.70% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹44.39 Cr | 3.44% |
| KSB Ltd | Equity | ₹39.77 Cr | 3.08% |
| ICICI Bank Ltd | Equity | ₹33.9 Cr | 2.63% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-32.44 Cr | 2.51% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹30.78 Cr | 2.39% |
| BEML Ltd | Equity | ₹29.61 Cr | 2.29% |
| Karur Vysya Bank Ltd | Equity | ₹27.05 Cr | 2.10% |
| Nifty June 2025 Future | Equity Index - Future | ₹26.86 Cr | 2.08% |
| JTEKT India Ltd | Equity | ₹26.61 Cr | 2.06% |
| BASF India Ltd | Equity | ₹26.06 Cr | 2.02% |
| Lemon Tree Hotels Ltd | Equity | ₹25.78 Cr | 2.00% |
| Sanofi India Ltd | Equity | ₹25.4 Cr | 1.97% |
| V-Guard Industries Ltd | Equity | ₹25.22 Cr | 1.95% |
| Ingersoll-Rand (India) Ltd | Equity | ₹24.69 Cr | 1.91% |
| Vardhman Textiles Ltd | Equity | ₹24.59 Cr | 1.91% |
| Gulf Oil Lubricants India Ltd | Equity | ₹24.55 Cr | 1.90% |
| SJVN Ltd | Equity | ₹24.08 Cr | 1.87% |
| AstraZeneca Pharma India Ltd | Equity | ₹23.92 Cr | 1.85% |
| City Union Bank Ltd | Equity | ₹23.48 Cr | 1.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.38 Cr | 1.81% |
| eClerx Services Ltd | Equity | ₹23.02 Cr | 1.78% |
| ICRA Ltd | Equity | ₹22.71 Cr | 1.76% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.17 Cr | 1.64% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.62 Cr | 1.60% |
| Sagility India Ltd | Equity | ₹20.16 Cr | 1.56% |
| Jyothy Labs Ltd | Equity | ₹18.98 Cr | 1.47% |
| Affle 3i Ltd | Equity | ₹17.36 Cr | 1.34% |
| SKF India Ltd | Equity | ₹17.25 Cr | 1.34% |
| Aditya Birla Real Estate Ltd | Equity | ₹17.21 Cr | 1.33% |
| JK Lakshmi Cement Ltd | Equity | ₹16.94 Cr | 1.31% |
| KEC International Ltd | Equity | ₹16.65 Cr | 1.29% |
| TeamLease Services Ltd | Equity | ₹15.55 Cr | 1.20% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.46 Cr | 1.20% |
| Schloss Bangalore Ltd | Equity | ₹15.36 Cr | 1.19% |
| Blue Star Ltd | Equity | ₹15.32 Cr | 1.19% |
| Brigade Enterprises Ltd | Equity | ₹15.32 Cr | 1.19% |
| AWL Agri Business Ltd | Equity | ₹14.67 Cr | 1.14% |
| Emami Ltd | Equity | ₹14.61 Cr | 1.13% |
| Sundaram Clayton Ltd | Equity | ₹14.57 Cr | 1.13% |
| 364 DTB 18122025 | Bond - Gov't/Treasury | ₹14.55 Cr | 1.13% |
| Exide Industries Ltd | Equity | ₹14.51 Cr | 1.12% |
| Indian Energy Exchange Ltd | Equity | ₹14.04 Cr | 1.09% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.04 Cr | 1.09% |
| KFin Technologies Ltd | Equity | ₹14.02 Cr | 1.09% |
| Zydus Wellness Ltd | Equity | ₹13.65 Cr | 1.06% |
| Can Fin Homes Ltd | Equity | ₹13.4 Cr | 1.04% |
| Natco Pharma Ltd | Equity | ₹13.25 Cr | 1.03% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹12.99 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹12.78 Cr | 0.99% |
| National Aluminium Co Ltd | Equity | ₹12.62 Cr | 0.98% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹12.46 Cr | 0.97% |
| Kansai Nerolac Paints Ltd | Equity | ₹11.98 Cr | 0.93% |
| Finolex Cables Ltd | Equity | ₹11.83 Cr | 0.92% |
| Gujarat State Petronet Ltd | Equity | ₹11.67 Cr | 0.90% |
| Dr. Lal PathLabs Ltd | Equity | ₹11.15 Cr | 0.86% |
| Atul Ltd | Equity | ₹10.7 Cr | 0.83% |
| India Cements Ltd | Equity | ₹9.64 Cr | 0.75% |
| India Shelter Finance Corporation Ltd | Equity | ₹9.57 Cr | 0.74% |
| VIP Industries Ltd | Equity | ₹7.6 Cr | 0.59% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹4.92 Cr | 0.38% |
| Raymond Lifestyle Ltd | Equity | ₹2.55 Cr | 0.20% |
| Whirlpool of India Ltd | Equity | ₹1.24 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.63%
Mid Cap Stocks
17.30%
Small Cap Stocks
70.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹355.51 Cr | 27.55% |
| Financial Services | ₹164.77 Cr | 12.77% |
| Consumer Cyclical | ₹153.43 Cr | 11.89% |
| Basic Materials | ₹142.49 Cr | 11.04% |
| Healthcare | ₹124.25 Cr | 9.63% |
| Consumer Defensive | ₹92.68 Cr | 7.18% |
| Utilities | ₹83.45 Cr | 6.47% |
| Technology | ₹37.05 Cr | 2.87% |
| Communication Services | ₹17.36 Cr | 1.34% |
| Real Estate | ₹15.32 Cr | 1.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
17.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
SC
Shiv Chanani
Since October 2023
HS
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF251K01SR5 | Expense Ratio | 0.90% | Exit Load | 1.00% | Fund Size | ₹1,291 Cr | Age | 1 year 7 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Small Cap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Mirae Asset Small Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1580.47 Cr | - |
| Mirae Asset Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1580.47 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹970.00 Cr | - |
| TrustMF Small Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹970.00 Cr | - |
| JM Small Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹720.48 Cr | 0.0% |
| JM Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹720.48 Cr | 1.8% |
| Motilal Oswal Nifty Smallcap 250 ETF Very High Risk | 0.3% | - | ₹100.05 Cr | 0.7% |
| Motilal Oswal Small Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4927.18 Cr | 15.5% |
| Motilal Oswal Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4927.18 Cr | 17.1% |
| Quantum Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹132.10 Cr | 8.7% |
About the AMC
Total AUM
₹42,378 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Baroda BNP Paribas Small Cap Fund Direct Growth?
The NAV of Baroda BNP Paribas Small Cap Fund Direct Growth, as of 18-Jun-2025, is ₹13.33.
What is the portfolio composition of Baroda BNP Paribas Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.01% in equities, 1.13% in bonds, and 4.87% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Small Cap Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Small Cap Fund Direct Growth are:-
- Shiv Chanani
- Himanshu Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.