FundLens
29
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
10.8%
+2.2% vs index
3 Years
5 Years
Since launch
14.4%

Year-by-year performance

last entry = YTD
2024
+26.5%
2025
-5.5%
2026
+10.4%

Why this score

Baroda BNP Paribas Small Cap scores 29/100 — #29 of 36 Small Cap fund (Avoid). The main drag is its alpha (better than only 13% of peers).

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

Alpha-2.53 · 13th percentile in category
Expense ratio1.15% · 18th percentile in category
Fund size1287.55 Cr · 18th percentile in category
Sharpe ratio0.46 · 34th percentile in category
Sortino ratio0.60 · 31st percentile in category
1Y return10.81% · 27th percentile in category

Top holdings

top 5 = 16.2% of portfolio
1.Karur Vysya Bank Ltd3.72%
2.Navin Fluorine International Ltd3.29%
3.Multi Commodity Exchange Of India Ltd3.14%
4.Torrent Pharmaceuticals Ltd3.04%
5.Ujjivan Small Finance Bank Ltd3.01%

56 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.

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