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Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Baroda BNP Paribas · Small Cap
Very High
₹13.87
Current NAV
28 Oct 2026
3.0%
1Y Return
11.5%
3Y CAGR
23.8%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.48%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.48).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.98).
  • Very large asset base (AUM: ₹22,030 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.48
Sharpe Ratio
1.38
Beta
3.98
Alpha
1.75
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Small Cap
AUM ₹22030 Cr
Expense Ratio 0.48%
Min SIP ₹500
Min Lumpsum ₹1000
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