OriginFunds
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High RiskISIN INF251K01SP9
NAV · 06-Jul-2026
13.4995
1M
+5.10%
6M
+6.46%
1Y (CAGR)
+3.83%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+11.69%

NAV history

11.0012.2513.5101-11-202303-07-202613.46
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Risk & SIP analytics

Volatility (3y)
17.60%
Downside dev (3y)
15.53%
Max drawdown (3y)
-25.4%
Calendar-year returns
2024 +24.4%2025 -9.0%

Fund facts

AUM₹12,221 Cr
TER · AMFI officialDirect 1.16% · Regular 2.41% (2026-06-30)
Launch date06-Oct-2023
Plan typeOpen Ended · Equity
Min lumpsum5000
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 ↗