| | Baroda BNP Paribas Small Cap Fund | |
(An open ended equity scheme predominantly investing in small cap stocks)
| September 2026 |
|
|
• Long term capital growth
• Investment in equity & equity related securities predominantly in small cap Stocks
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Small Cap 250 TRI): basis it’s constituents; as on Sep 30, 2026
Fund Details| Date of allotment | : October 30, 2023 |
| Tier 1 Benchmark | : Nifty Small Cap 250 TRI |
| NAV as on September 30, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 13.5485 | 14.1281 |
| Growth | 13.9038 | 14.4781 |
| Monthly AUM as on Sep 30, 2026 (Rs. in Cr.) | : 1277.21 |
| Monthly AAUM as on Sep 30, 2026 (Rs. in Cr.) | : 1300.94 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Paresh Jain | 22 Years | 01-Jul-26 |
| Mr. Himanshu Singh | 10 years | 21-Oct-24 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re. 1 thereafter
Lumpsum Amount:
Rs.1000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
Exit Load:
• If units of the Scheme are redeemed
or switched out up to 10% of the units within 1 year
from the date of allotment - Nil.
• If units of the scheme are redeemed or switched
out in excess of the limit within 1 year from the date
of allotment - 1% of the applicable NAV.
• If units of scheme are redeemed or switched out
after 1 year from the date of allotment - Nil.
For detailed load structure please refer Scheme
Information Document.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 1.97% | 0.92% |
| Base Expense Ratio (as on September 30, 2026) | : | 1.85% | 0.79% |
Quantitative Measures /
Risk Measures| Standard Deviation (%) | : | 16.40 |
| Beta | : | 0.70 |
| Sharpe Ratio (%) | : | 0.24 |
| Information Ratio | : | 0.23 |
Market Capitalization
(% of Net Assets)| Large Cap | : | 5.36 |
| Mid Cap | : | 16.46 |
| Small Cap | : | 73.22 |
| Cash | : | 4.95 |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 8.94 | 10.31 | 7.23 |
| Last 3 years | N.A. | N.A. | N.A. |
| Last 5 years | N.A. | N.A. | N.A. |
| Since Inception | 11.95 | 13.51 | 15.03 |
**Scheme Inception Date (Regular Plan): 30-Oct-23. Past performance may or may not be sustained in the future and does not
guarantee future returns. Performance data is
provided for the Growth Option. Returns do not take into account load and taxes, if any, and
different plans may have a different expense structure. Returns for periods exceeding one
year are compounded annualised. Scheme performance is calculated based on the NAV
as of the last day of the month preceding the date of publication of this factsheet. Where
the commencement or end date of the relevant period falls on a non-business day, the
NAV of the immediately preceding business day has been considered for the purpose of
return calculation. Exit load, if any, has not been considered while computing performance. Click here for the performance
of other schemes managed by the Fund Manager(s). Data as on September 30, 2026
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Holdings | % of Net Assets | |
| 1. | Karur Vysya Bank Ltd | 3.56 |
| 2. | Multi Commodity Exchange of India Ltd | 3.36 |
| 3. | Laurus Labs Limited | 3.18 |
| 4. | Navin Fluorine International Ltd | 3.10 |
| 5. | Ujjivan Small Finance Bank Limited | 2.85 |
| 6. | Sansera Engineering Limited | 2.77 |
| 7. | Bharat Heavy Electricals Ltd | 2.64 |
| 8. | PhysicsWallah Limited | 2.61 |
| 9. | Emcure Pharmaceuticals Ltd | 2.59 |
| 10. | CreditAccess Grameen Limited | 2.58 |
 |
for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover | 1.01 |
| b) Gross Exposure Turnover | 1.02 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Concentration Risk | |
| | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month
| Name of securities added | Name of securities deleted/reduced | Change in Weightage (%) |
| Laurus Labs Limited | 0.18 | |
| Sansera Engineering Limited | 0.38 | |
| PhysicsWallah Limited | 0.21 | |
| Emcure Pharmaceuticals Ltd | 0.17 | |
| CreditAccess Grameen Limited | 0.81 | |
| Dr. Lal Pathlabs Limited | 0.13 | |
| Karur Vysya Bank Ltd | -0.16 | |
| Multi Commodity Exchange of India Ltd | -0.02 | |
| Navin Fluorine International Ltd | -0.61 | |
| Bharat Heavy Electricals Ltd | -0.10 | |
| Radico Khaitan Ltd | -0.17 | |
| Delhivery Limited | -0.20 |
| Change In | Aug 2026 | Sep 2026 |
| Regular | 2.17% | 1.97% |
| Direct | 0.93% | 0.92% |
No change
| Sr. No | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
ADDITIONAL DISCLOSURE
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager, please refer to “Performance of Schemes” page. Please note TRI indicates Total Return Index. Data as on September 30, 2026
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.