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Baroda BNP Paribas Small Cap Reg IDCW-P

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Scheme Information

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Baroda BNP Paribas Small Cap Reg IDCW-P

as of 28 Apr 2026, 14:58 PM

Scheme Asset Size₹1066.16 Cr
Expense Ratio2.18%
Cash Holding6.86377%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Small Cap 250 TR Index
Launch Date2023-10-30
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 13.57%
In the last 3 months 5.43%
In the last 6 months -1.04%
In the last 1 Years 5.44%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
National Aluminium Co LtdBasic MaterialsE3.62%
Multi Commodity Exchange of India LtdFinancial ServicesE3.36%
Navin Fluorine International LtdBasic MaterialsE3.28%
Laurus Labs LtdHealthcareE3.03%
Bharat Heavy Electricals LtdIndustrialsE2.99%
Karur Vysya Bank LtdFinancial ServicesE2.71%
J.B. Chemicals & Pharmaceuticals LtdHealthcareE2.69%
Can Fin Homes LtdFinancial ServicesE2.58%
BEML LtdIndustrialsE2.57%
Emcure Pharmaceuticals LtdHealthcareE2.55%
Sagility LtdHealthcareE2.55%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE2.49%
Delhivery LtdIndustrialsE2.44%
AstraZeneca Pharma India LtdHealthcareE2.35%
eClerx Services LtdTechnologyE2.34%
JTEKT India LtdConsumer CyclicalE2.32%
City Union Bank LtdFinancial ServicesE2.25%
Aster DM Healthcare Ltd Ordinary SharesHealthcareE2.20%
PhysicsWallah LtdConsumer DefensiveE2.13%
MAS Financial Services Ltd Ordinary SharesFinancial ServicesE2.10%
Dr. Lal PathLabs LtdHealthcareE2.09%
Affle 3i LtdCommunication ServicesE2.04%
IIFL Finance LtdFinancial ServicesE2.02%
Radico Khaitan LtdConsumer DefensiveE1.97%
Motherson Sumi Wiring India LtdConsumer CyclicalE1.90%
Clean Max Enviro Energy Solutions LtdUtilitiesE1.80%
Acutaas Chemicals LtdBasic MaterialsE1.80%
Zydus Wellness LtdConsumer DefensiveE1.69%
India Cements LtdBasic MaterialsE1.69%
Craftsman Automation LtdConsumer CyclicalE1.57%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE1.54%
Poonawalla Fincorp LtdFinancial ServicesE1.49%
Nephrocare Health Services LtdHealthcareE1.43%
Travel Food Services LtdConsumer CyclicalE1.42%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE1.36%
Pfizer LtdHealthcareE1.33%
Inventurus Knowledge Solutions LtdHealthcareE1.31%
Fractal Analytics LtdTechnologyE1.21%
PNB Housing Finance LtdFinancial ServicesE1.20%
Manappuram Finance LtdFinancial ServicesE1.18%
Kaynes Technology India LtdTechnologyE1.13%
RBL Bank LtdFinancial ServicesE1.09%
KSB LtdIndustrialsE1.08%
Timken India LtdIndustrialsE1.06%
Leela Palaces Hotels and Resorts LtdConsumer CyclicalE1.04%
Ramco Cements LtdBasic MaterialsE0.95%
DOMS Industries LtdIndustrialsE0.86%
Aditya Birla Sun Life AMC LtdFinancial ServicesE0.62%
Gulf Oil Lubricants India LtdBasic MaterialsE0.44%
DCM Shriram LtdIndustrialsE0.30%
Clearing Corporation Of India Ltd-CR7.44%
Net Receivables / (Payables)-C0.58%
KFin Technologies Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.14%

Cash

6.86%

Equity sector allocation

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Basic Materials

11.78%

Communication Services

2.04%

Consumer Cyclical

9.78%

Consumer Defensive

5.79%

Financial Services

23.08%

Healthcare

21.51%

Industrials

12.67%

Technology

4.68%

Utilities

1.8%

Others

6.87%

Fund House Contact Details

Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
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Baroda BNP Paribas Asset Management India Pvt. Ltd.

Asset Management Company

About Baroda BNP Paribas Small Cap Reg IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

-

Fund Manager

Sanjay Chawla

Risk Profile

Very High Risk

Expense Ratio

2.18%

Fund Size

₹1066.16 Cr

FAQ's

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