FundLens
32
Small CapAvoid

Baroda BNP Paribas Small Cap

Baroda BNP Paribas · Direct–Growth · rank #29 of 36 by Smart Score

Data updated

Trailing returns

vs Nifty Smallcap 250 (index-fund proxy)
1 Year
8.2%
+3.4% vs index
3 Years
5 Years
Since launch
14.6%

Year-by-year performance

last entry = YTD
2024
+26.5%
2025
-5.5%
2026
+11.5%

Why this score

Baroda BNP Paribas Small Cap scores 32/100 — #29 of 36 Small Cap fund (Avoid). The main drag is its expense ratio (better than only 17% of peers).

Each bar shows the fund's percentile vs Small Cap peers — a longer bar beats more of the category.

Expense ratio1.17% · 17th percentile in category
Alpha-2.21 · 15th percentile in category
Fund size1309.22 Cr · 18th percentile in category
Sharpe ratio0.47 · 40th percentile in category
1Y return8.17% · 27th percentile in category
Sortino ratio0.62 · 39th percentile in category

Top holdings

top 5 = 16.7% of portfolio
1.Karur Vysya Bank Ltd3.72%
2.Navin Fluorine International Ltd3.71%
3.Multi Commodity Exchange Of India Ltd3.38%
4.Laurus Labs Ltd3%
5.Ujjivan Small Finance Bank Ltd2.85%

61 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.

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