Scheme

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

Baroda BNP Paribas Mutual Fund · Equity Scheme - Small Cap FundNAV 13.6561 on 03 Nov 20261Y 2.65%3Y 10.75%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
30 Oct 2023
Fund managers
Mr. Paresh Jain, Mr. Himanshu Singh
Benchmark
Nifty Small Cap 250 TRI
AUM
1309.22 crore
Regular expense
2.17%
Direct expense
0.93%
Portfolio turnover
1.04
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• If units of the Scheme are redeemed Manager(s). Operational Risk (Risk of or switched out up to 10% of the units within 1 year *Investors should consult their financial advisers if in doubt about whether the product is Trading or Backoffice or from the date of allotment - Nil. suitable for them. Administration Issues) • If units of the scheme are redeemed or switched out in excess of the limit w
Standard deviation
16.01%
Beta
0.7
Sharpe
0.45

Portfolio

As of 31 Aug 2026