Baroda Bnp Paribas Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.45(R) -0.2% ₹11.69(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.83% -% -% -% -%
Direct -1.37% -% -% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -19.67% -% -% -% -%
Direct -18.51% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option 11.45
-0.0200
-0.2000%
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option 11.45
-0.0200
-0.2000%
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option 11.69
-0.0200
-0.2000%
Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option 11.69
-0.0200
-0.2000%

Review Date: 21-02-2025


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.45 -10.85
-9.44
-14.21 | -5.21 13 | 27 Good
3M Return % -10.73 -12.22
-11.37
-14.75 | -8.47 10 | 27 Good
6M Return % -17.32 -17.88
-15.35
-19.03 | -8.11 21 | 27 Average
1Y Return % -2.83 -1.46
3.21
-5.53 | 17.70 25 | 26 Poor
1Y SIP Return % -19.67
-14.78
-21.80 | -1.08 23 | 26 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.38 -10.85 -9.35 -14.10 | -5.12 13 | 27
3M Return % -10.49 -12.22 -11.10 -14.40 | -8.09 10 | 27
6M Return % -16.78 -17.88 -14.83 -18.69 | -7.43 21 | 27
1Y Return % -1.37 -1.46 4.49 -4.62 | 19.45 25 | 26
1Y SIP Return % -18.51 -13.68 -21.01 | 0.46 23 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.20 ₹ 9,980.00 -0.20 ₹ 9,980.00
1W 0.36 ₹ 10,036.00 0.37 ₹ 10,037.00
1M -9.45 ₹ 9,055.00 -9.38 ₹ 9,062.00
3M -10.73 ₹ 8,927.00 -10.49 ₹ 8,951.00
6M -17.32 ₹ 8,268.00 -16.78 ₹ 8,322.00
1Y -2.83 ₹ 9,717.00 -1.37 ₹ 9,863.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -19.67 ₹ 10,672.60 -18.51 ₹ 10,753.68
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Baroda Bnp Paribas Small Cap Fund NAV Regular Growth Baroda Bnp Paribas Small Cap Fund NAV Direct Growth
21-02-2025 11.4467 11.6853
20-02-2025 11.47 11.7089
19-02-2025 11.35 11.5861
18-02-2025 11.1834 11.4157
17-02-2025 11.3431 11.5784
14-02-2025 11.4061 11.6419
13-02-2025 11.6882 11.9295
12-02-2025 11.7342 11.9761
11-02-2025 11.793 12.0359
10-02-2025 12.1323 12.3818
07-02-2025 12.3678 12.6212

Fund Launch Date: 30/Oct/2023
Fund Category: Small Cap Fund
Investment Objective: The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.However, there canbe no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund Description: An open-ended equity scheme predominantlyinvesting in small cap
Fund Benchmark: Nifty Small Cap 250 TR Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.