Home› Funds› Baroda BNP Paribas Small Cap Fund - Regular Plan -

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

Baroda BNP Paribas · Small Cap
Very High
₹13.23
Current NAV
25 Jun 2026
16.8%
1Y Return
23.8%
3Y CAGR
15.8%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Small Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.68
Sharpe Ratio
1.18
Beta
0.18
Alpha
0.87
Sortino
Fund Details
Fund House Baroda BNP Paribas
Category Small Cap
AUM ₹3730 Cr
Expense Ratio 1.18%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Small Cap
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
Groww
₹10.11 44.8%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife
₹22.29 44.6%
Tata Small Cap Fund-Regular Plan-Growth
Tata
₹37.61 44.6%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP
₹11.07 44.6%