Support
Equity
Mutual Funds
Portfolio Management
Currency Futures
IPO
SmartfoliosNEW
Sovereign Gold Bond
Commodity
Insurance
Depository Services
Global InvestmentsNEW
Margin Trading Funding
Private Wealth
NRI Services
Alternative Investment Funds

FundsGenie for Mutual Funds

Mutual Funds Sahi Hai!

Login to FundsGenie
Or Download the Mobile App
Equity
Margin Trading Funding
SmartfoliosNEW
Currency Futures
Depository Services
Commodity
IPO
Sovereign Gold Bond

Baroda BNP Paribas Small Cap Fund - Regular (G)

Low RIsk
NAV Details
11.75
' ()
NAV as on 02 Apr 2026
Fund Details
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme
Baroda BNP Paribas Small Cap Fund - Regular (G)
AMC
Baroda BNP Paribas Asset Management India Ltd
Type
O
Increm. Investment (₹)
1000
Fund Manager
Sanjay Chawla
Category
Equity - Diversified
Net Assets ( Cr.)
1152.69
Tax Benefits
Section 54EA
Lunch Date
10/6/2023 12:00:00 AM
Min. Investment (₹)
5000
Returns
Duration Fund Returns (%) Category Average (%) Category Best (%) Category Worst (%)
1 Week -1.38 -2.20 0.76 -4.27
1 Month -3.85 -7.51 -0.54 -12.39
6 Month -8.86 -8.40 3.53 -20.55
1 Year 0.01 0.28 17.90 -16.67
3 Year NA 15.57 31.53 0.23
5 Year NA 13.74 26.68 2.43
Since 6.88 9.94 35.31 -22.69
Asset Allocation
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - 0.6971%
Equity - 95.8371%
Foreign Equity - 2.1826%
Net Curr Ass/Net Receivables - -0.3897%
Preference Shares - 0.0327%
Reverse Repos - 0.6452%
T-Bills - 0.995%
Certificate of Deposit - 0.31%
Corporate Debentures - 12.96%
Equity - 69.81%
Govt Securities / Sovereign - 11.97%
Net Curr Ass/Net Receivables - 0.13%
Pass Through Certificates - 3.32%
Reverse Repos - 1.5%
Net Curr Ass/Net Receivables - 0.4609%
Reverse Repos - 99.5391%
Mutual Funds Units - 99.88%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 2.45%
Mutual Funds Units - 99.88%
Net Curr Ass/Net Receivables - -2.33%
Reverse Repos - 2.45%
Corporate Debentures - 11.6059%
Equity - 66.8396%
Govt Securities / Sovereign - 2.6285%
Mutual Funds Units - 13.2422%
Net Curr Ass/Net Receivables - 0.789%
Preference Shares - 0.0055%
Reverse Repos - 4.8888%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Equity - 99.6655%
Net Curr Ass/Net Receivables - -1.0085%
Reverse Repos - 1.343%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Equity - 94.2643%
Foreign Equity - 3.6954%
Net Curr Ass/Net Receivables - 1.7319%
Preference Shares - 0.0138%
T-Bills - 0.2946%
Equity - 95.15%
Net Curr Ass/Net Receivables - 2.45%
Reverse Repos - 2.4%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.94%
Net Curr Ass/Net Receivables - 0.02%
Preference Shares - 0.04%
Equity - 99.77%
Net Curr Ass/Net Receivables - 0.11%
Reverse Repos - 0.12%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Equity - 97.55%
Net Curr Ass/Net Receivables - -0.03%
Reverse Repos - 2.48%
Derivatives - 0.4064%
Equity - 96.3359%
Net Curr Ass/Net Receivables - -0.0861%
Reverse Repos - 3.1339%
T-Bills - 0.2098%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - -1.1214%
Equity - 77.0011%
Net Curr Ass/Net Receivables - 1.4141%
Reverse Repos - 15.9077%
T-Bills - 6.7984%
Derivatives - -1.1214%
Equity - 77.0011%
Net Curr Ass/Net Receivables - 1.4141%
Reverse Repos - 15.9077%
T-Bills - 6.7984%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Equity - 99.6645%
Net Curr Ass/Net Receivables - 0.328%
Preference Shares - 0.0042%
Corporate Debentures - 14.04%
Derivatives - -1.73%
Equity - 70.59%
Govt Securities / Sovereign - 6.1%
Net Curr Ass/Net Receivables - 3.14%
Preference Shares - 0.02%
Reverse Repos - 7.24%
T-Bills - 0.6%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Certificate of Deposit - 2.37%
Commercial Paper - 0.43%
Corporate Debentures - 4.95%
Debt & Others - 1.74%
Equity - 69.1015%
Govt Securities / Sovereign - 11.96%
Mutual Funds Units - 0.72%
Net Curr Ass/Net Receivables - 0.52%
Reverse Repos - 8.2211%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Equity - 99.86%
Net Curr Ass/Net Receivables - 0.04%
Preference Shares - 0.01%
Reverse Repos - 0.1%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Cash & Cash Equivalents - 0.69%
Equity - 89.43%
Net Curr Ass/Net Receivables - 0.05%
Reverse Repos - 9.83%
Derivatives - 0.1827%
Equity - 92.4767%
Net Curr Ass/Net Receivables - -0.0015%
Reverse Repos - 6.3722%
T-Bills - 0.9696%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9088%
Net Curr Ass/Net Receivables - -0.0044%
Reverse Repos - 0.0956%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.12%
Reverse Repos - 0.1%
Cash & Current Asset - 0.0001%
Derivatives - 0.9038%
Equity - 97.774%
Net Curr Ass/Net Receivables - 0.1818%
Reverse Repos - 1.1404%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Gold - 99.03%
Net Curr Ass/Net Receivables - 0.95%
Reverse Repos - 0.02%
Equity - 97.9113%
Net Curr Ass/Net Receivables - -0.0723%
Preference Shares - 0.0449%
Reverse Repos - 2.1157%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 96.24%
Net Curr Ass/Net Receivables - -0.13%
Reverse Repos - 3.9%
Equity - 98.2273%
Net Curr Ass/Net Receivables - 1.77%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Equity - 99.83%
Net Curr Ass/Net Receivables - 0.17%
Preference Shares - 0.0036%
Foreign Equity - 100.0701%
Net Curr Ass/Net Receivables - -0.0907%
Reverse Repos - 0.0206%
Foreign Equity - 100.0701%
Net Curr Ass/Net Receivables - -0.0907%
Reverse Repos - 0.0206%
Foreign Equity - 100.0701%
Net Curr Ass/Net Receivables - -0.0907%
Reverse Repos - 0.0206%
Corporate Debentures - 0.18%
Equity - 38.1384%
Govt Securities / Sovereign - 47.13%
Mutual Funds Units - 4.72%
Net Curr Ass/Net Receivables - 0.25%
Non Convertable Debenture - 4.88%
Reverse Repos - 4.53%
T-Bills - 0.18%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Cash & Cash Equivalents - 0.04%
Equity - 92.49%
Net Curr Ass/Net Receivables - -0.22%
Reverse Repos - 7.69%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.9917%
Net Curr Ass/Net Receivables - -0.04%
Reverse Repos - 0.0483%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Cash & Cash Equivalents - 0.06%
Cash & Current Asset - 0.12%
Derivatives - 0.03%
Equity - 89.7549%
Net Curr Ass/Net Receivables - -0.45%
Reverse Repos - 10.49%
Equity - 99.78%
Net Curr Ass/Net Receivables - 0.22%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Equity - 99.8796%
Net Curr Ass/Net Receivables - -0.215%
Reverse Repos - 0.3354%
Corporate Debentures - 4.25%
Equity - 35.31%
Foreign Mutual Fund - 14.81%
Govt Securities / Sovereign - 7.98%
Mutual Funds Units - 32.74%
Net Curr Ass/Net Receivables - 0.34%
Preference Shares - 0.0011%
Reverse Repos - 4.57%
Certificate of Deposit - 8.89%
Commercial Paper - 0.84%
Corporate Debentures - 0.44%
Derivatives - -63.5637%
Equity - 62.5704%
Mutual Funds Units - 17.09%
Net Curr Ass/Net Receivables - 63.94%
Preference Shares - 0.02%
Reverse Repos - 9.52%
T-Bills - 0.22%
Derivatives - 0.03%
Equity - 92.17%
Govt Securities / Sovereign - 0.45%
Net Curr Ass/Net Receivables - -0.15%
Reverse Repos - 7.42%
T-Bills - 0.08%
Foreign Mutual Fund - 97.9166%
Net Curr Ass/Net Receivables - 0.8286%
Reverse Repos - 1.2548%
Foreign Mutual Fund - 96.9414%
Net Curr Ass/Net Receivables - -0.1921%
Reverse Repos - 3.2507%
Equity - 95.51%
Net Curr Ass/Net Receivables - 0.08%
Preference Shares - 0.01%
Reverse Repos - 3.56%
T-Bills - 0.84%
Equity - 99.8565%
Net Curr Ass/Net Receivables - 0.0315%
Preference Shares - 0.0043%
Reverse Repos - 0.1052%
Equity - 79.82%
Foreign Equity - 18.23%
Foreign Mutual Fund - 0.88%
Net Curr Ass/Net Receivables - -0.07%
Reverse Repos - 1.14%
Commercial Paper - 2.1323%
Derivatives - 0.7825%
Equity - 39.2601%
Govt Securities / Sovereign - 4.8247%
Net Curr Ass/Net Receivables - 1.8816%
Non Convertable Debenture - 49.3074%
Reverse Repos - 1.8109%
Certificate of Deposit - 0.72%
Debt & Others - 0.13%
Equity - 71.0264%
Govt Securities / Sovereign - 9.5161%
Net Curr Ass/Net Receivables - 0.85%
Non Convertable Debenture - 14.96%
Pass Through Certificates - 0.43%
Reverse Repos - 2.39%
Derivatives - -1.1214%
Equity - 77.0011%
Net Curr Ass/Net Receivables - 1.4141%
Reverse Repos - 15.9077%
T-Bills - 6.7984%
Derivatives - 1.0655%
Equity - 96.1629%
Net Curr Ass/Net Receivables - -0.0869%
Preference Shares - 0.0615%
Reverse Repos - 2.7969%
Derivatives - 1.0655%
Equity - 96.1629%
Net Curr Ass/Net Receivables - -0.0869%
Preference Shares - 0.0615%
Reverse Repos - 2.7969%
Equity - 94.55%
Fixed Deposit - 0.03%
Govt Securities / Sovereign - 0.13%
Net Curr Ass/Net Receivables - 5.27%
Preference Shares - 0.04%
Equity - 93.52%
Net Curr Ass/Net Receivables - 0.4%
Reverse Repos - 6.08%
Top 5 Holdings
Company Name Hold (%) Value (Cr.)
City Union Bank 3.32 38.2118
Karur Vysya Bank 3.11 35.882
Natl. Aluminium 3.08 35.46
Navin Fluo.Intl. 3.08 35.4781
Laurus Labs 3.03 34.9635
Peer Comparison
Fund Name 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%)
HDFC Defence Fund - Direct (G) -7.33 -4.35 17.90 NA NA
HDFC Defence Fund - Direct (IDCW) -7.33 -4.35 17.90 NA NA
Quant BFSI Fund - Direct (G) -9.40 -4.33 17.52 NA NA
Quant BFSI Fund - Direct (IDCW) -9.40 -4.33 17.52 NA NA
HDFC Defence Fund - Regular (G) -7.41 -4.84 16.69 NA NA
News
Mutual Funds
Groww Mutual Fund has announced change..
03-Apr-2026
Read More
Mutual Funds
ICICI Prudential Mutual Fund announces..
03-Apr-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Income D..
03-Apr-2026
Read More
Mutual Funds
Groww Mutual Fund announces change in ..
02-Apr-2026
Read More
Mutual Funds
Trust Mutual Fund announces Appointmen..
02-Apr-2026
Read More
Mutual Funds
Invesco Mutual Fund announces Change i..
02-Apr-2026
Read More
Mutual Funds
Invesco Mutual Fund announces change i..
02-Apr-2026
Read More
Mutual Funds
Mahindra Manulife MF announces Income ..
02-Apr-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces Cea..
02-Apr-2026
Read More
Mutual Funds
Aditya Birla Sun Life Mutual Fund anno..
02-Apr-2026
Read More
Mutual Funds
Kotak Mahindra Mutual Fund announces C..
01-Apr-2026
Read More
Mutual Funds
Nippon India Mutual Fund announces Res..
01-Apr-2026
Read More
Mutual Funds
DSP Mutual Fund announces change in th..
01-Apr-2026
Read More
Mutual Funds
Abakkus Mutual Fund announces change i..
31-Mar-2026
Read More
Mutual Funds
HSBC GOLD ETF Fund of Fund Revised in ..
31-Mar-2026
Read More
Mutual Funds
Canara Robeco Mutual Fund announces Ap..
31-Mar-2026
Read More
Mutual Funds
Edelweiss Mutual Fund announces change..
31-Mar-2026
Read More
Mutual Funds
Kotak Mutual Fund announces change in ..
31-Mar-2026
Read More
Mutual Funds
Bandhan CRISIL IBX Gilt April 2026 Ind..
31-Mar-2026
Read More
Mutual Funds
Axis Nifty AAA Bond Plus SDL Apr 2026 ..
31-Mar-2026
Read More
Contact Details
Tel No.
022 69209600
Fax
Email
service@barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in
Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Registrar
KARVY FINTECH PVT LTD
You May Also Like
HDFC Defence Fund - Direct (G)
23.574
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Direct (IDCW)
23.574
0.16 (0.44%)
Risk Level
Quant BFSI Fund - Direct (G)
17.7248
0.16 (0.44%)
Risk Level
Quant BFSI Fund - Direct (IDCW)
17.7448
0.16 (0.44%)
Risk Level
HDFC Defence Fund - Regular (G)
22.83
0.16 (0.44%)
Risk Level