← Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High RiskISIN INF251K01SR5
NAV · 06-Jul-2026
₹14.3835
1M
+5.21%
6M
+7.12%
1Y (CAGR)
+5.15%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+14.37%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.50%
Downside dev (3y)
15.42%
Max drawdown (3y)
-25.0%
Calendar-year returns
2024 +26.5%2025 -5.5%
Fund facts
Fund managerSanjay Chawla · Himanshu Singh
AUM₹12,221 Cr
Expense ratio0.8% · 2026-05-31
TER · AMFI officialDirect 1.16% · Regular 2.41% (2026-06-30)
Launch date06-Oct-2023
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility17.38
AMCBaroda BNP Paribas Asset Management India Private Limited
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.
scheme documents ↗