What are the 1-year returns of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option?

Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option has delivered +2.45% returns over the past 1 year.

Mutual Funds

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

Q: What is the current NAV of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option?

The latest NAV of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option is ₹13.50 as of 2026-07-17.

Baroda BNP Paribas Mutual FundSmall CapVery High Risk

₹13.5-0.06 (-0.48%)

NAV as on 2026-07-17 · Equity · Small Cap

AUM

₹1,259 Cr

1Y Return

+2.5%

3Y CAGR

5Y CAGR

Expense

1.86%

Risk

Very High

Baroda BNP Paribas Small Cap Fund

₹13.5-0.48%

1Y Return

+2.5%

3Y CAGR

5Y CAGR

Since Inception

+11.6%

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NAV History

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52-Week NAV Range

₹11.06

₹13.67

93% from 52W low

Fund Information

Small CapEquitySince 01-11-2023

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.8%

Cash4.2%

Market Cap Split

Large Cap3.9%

Mid Cap15.8%

Small Cap79.5%

Top Holdings

55 stocks

Weight1M Change

Clearing Corporation Of India Ltd

4.96%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

3.70%0.0%

National Aluminium Co Ltd

Basic Materials

3.32%0.0%

Navin Fluorine International Ltd

Basic Materials

3.21%0.0%

BEML Ltd

Industrials

3.00%0.0%

Laurus Labs Ltd

Healthcare

2.97%0.0%

Bharat Heavy Electricals Ltd

Industrials

2.93%-23.1%

PhysicsWallah Ltd

Consumer Defensive

2.71%+15.4%

J.B. Chemicals & Pharmaceuticals Ltd

Healthcare

2.55%+8.2%

Can Fin Homes Ltd

Financial Services

2.49%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.1%+9%

Healthcare

20.3%+5%

Industrials

15.0%-9%

Basic Materials

11.2%-24%

Consumer Cyclical

10.8%-6%

Consumer Defensive

6.5%+0%

Technology

4.6%0%

Utilities

1.9%-19%

Communication Services

1.8%0%

Fundamentals

P/E Ratio

28.45

Cat avg: 30.73

P/B Ratio

4.03

Cat avg: 4.06

Dividend Yield

0.74%

Cat avg: 0.72%

Price/Sale

4.66

Price/Cash Flow

25.02

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP Paribas Small Cap Reg IDCW-P	1,259	1.86	+2.5%	-	-
Nippon India Small Cap Gr Bns	78,407	1.14	+2.8%	+16.9%	+18.8%
HDFC Small Cap IDCW-P	40,417	1.55	-2.9%	+12.7%	+15.0%
SBI Small Cap Fund Reg IDCW-P	40,157	1.53	+1.1%	+12.7%	+13.7%
Quant Small Cap IDCW-P	33,739	1.69	+8.0%	+19.6%	+18.5%
Axis Small Cap Fund Reg IDCW-P	29,394	1.58	+2.2%	+14.6%	+15.1%
Bandhan Small Cap Reg IDCW-P	28,466	1.36	+3.7%	+25.7%	+18.1%
DSP Small Cap Reg IDCW-P	19,635	1.42	+8.0%	+18.0%	+16.7%
Kotak Small Cap Reg IDCW-P	18,691	1.68	-0.9%	+12.7%	+12.8%
HSBC Small Cap Fund Reg IDCW-P	17,830	1.43	+0.7%	+14.6%	+16.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,259 Cr

Expense Ratio1.86%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,259 Cr

Expense Ratio1.86%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings56

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.