Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Small Cap Fund
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Himanshu Singh
11weak
Latest NAV
₹14.2008
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
11/100weak
Rank #122 of 143 in Small Cap Fund · top 89%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.39%
3M
4.02%
6M
12.80%
1Y
11.04%
3Y CAGR
—
5Y CAGR
—
Since incep.
13.45%
Fund details
- Fund manager
- Sanjay Chawla; Himanshu Singh
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 101%
- Volatility (3Y)
- 17.3%
- Rating (external)
- —
Investment objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Mid cap18.6%
Small cap81.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Laurus Labs Limited
equity
3.92%
Navin Fluorine International Limited
equity
3.42%
Multi Commodity Exchange of India Limited
equity
3.38%
PhysicsWallah Limited
equity
2.96%
JB Chemicals & Pharmaceuticals Limited
equity
2.74%
Ujjivan Small Finance Bank Limited
equity
2.53%
Emcure Pharmaceuticals Limited
equity
2.49%
Radico Khaitan Limited
equity
2.45%
Can Fin Homes Limited
equity
2.39%
Karur Vysya Bank Limited
equity
2.35%
Delhivery Limited
equity
2.34%
Bharat Heavy Electricals Limited
equity
2.34%
BEML Limited
equity
2.31%
City Union Bank Limited
equity
2.21%
National Aluminium Company Limited
equity
2.16%
AstraZeneca Pharma India Limited
equity
2.10%
Acutaas Chemicals Limited
equity
2.10%
Clean Max Enviro Energy Solutions Limited
equity
2.09%
Crompton Greaves Consumer Electricals Limited
equity
2.07%
NLC India Limited
equity
2.05%
Dr. Lal Path Labs Limited
equity
2.03%
Jtekt India Limited
equity
1.99%
Mas Financial Services Limited
equity
1.97%
Sansera Engineering Limited
equity
1.90%
Aster DM Healthcare Limited
equity
1.81%
Sagility Limited
equity
1.78%
Timken India Limited
equity
1.66%
PNB Housing Finance Limited
equity
1.65%
The Great Eastern Shipping Company Limited
equity
1.65%
Nephrocare Health Services Ltd
equity
1.61%