Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -6.17% | -9.68% | -6.23% | 0.69% | 0.26% | – | – | – | – |
NAV history
About this fund
Baroda BNP Paribas Small Cap Fund is a small-cap equity fund offered by Baroda BNP Paribas Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹13.44, with assets under management of about ₹1,206 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, Baroda BNP Paribas Small Cap Fund has recorded a return of about 0.3%. Its annualised volatility is 17.2% — relatively large fluctuations — and its Sharpe ratio is -0.36, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.79%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 5.32 | 3.87 | -10.23 | 39.65 | 66% | 17% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund Equity Scheme - Small Cap Fund | -8.76 | -3.78 | 10.52 | 9.60 | – | – | – | 0.56 |
| JM Small Cap Fund Equity Scheme - Small Cap Fund | -11.87 | -7.14 | 8.55 | 3.29 | – | – | – | 0.60 |
| TRUSTMF SMALL CAP FUND Equity Scheme - Small Cap Fund | -9.67 | -2.14 | 12.38 | 16.36 | – | – | – | 0.45 |
| Mirae Asset Small Cap Fund Equity Scheme - Small Cap Fund | -10.18 | -4.07 | 0.48 | -0.25 | – | – | – | 0.34 |
| Bajaj Finserv Small Cap Fund Equity Scheme - Small Cap Fund | -9.49 | -3.31 | 5.05 | 6.73 | – | – | – | 0.52 |
| Samco Small Cap Fund Equity Scheme - Small Cap Fund | -10.84 | 8.82 | 13.50 | – | – | – | – | 0.79 |
| Helios Small Cap Fund Equity Scheme - Small Cap Fund | -11.00 | -3.75 | 7.46 | – | – | – | – | 0.48 |
| Groww Small Cap Fund Equity Scheme - Small Cap Fund | -10.79 | -1.10 | 8.98 | – | – | – | – | 0.49 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Index Funds - Debt Funds | -0.30 | 0.33 | 2.29 | 4.29 | 7.42 | – | – | 0.17 |
| Baroda BNP Paribas Value Fund Equity Scheme - Value Fund | -6.85 | -6.38 | -6.90 | -8.34 | 7.78 | – | – | 1.02 |
| Baroda BNP Paribas Nifty 50 Index Fund Other Scheme - Index Funds | -3.58 | -5.12 | -5.82 | -11.96 | – | – | – | 0.22 |
| Baroda BNP Paribas Innovation Fund Sectoral/Thematic - Innovation | -9.20 | -4.53 | -0.02 | 1.27 | – | – | – | 0.89 |
| Baroda BNP Paribas Retirement Fund Solution Oriented Scheme - Retirement Fund | -5.67 | -4.18 | -2.28 | -3.47 | – | – | – | 0.90 |
| Baroda BNP Paribas Manufacturing Fund Sectoral/Thematic - Manufacturing | -9.71 | -8.74 | -5.83 | 0.75 | – | – | – | 1.01 |
| Baroda BNP Paribas Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -6.79 | -5.69 | -4.20 | -6.61 | – | – | – | 1.04 |
| Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Other Scheme - Index Funds | -10.92 | -9.64 | -10.51 | -14.37 | – | – | – | 0.37 |