Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 3 years the Direct plan trailed its benchmark by 0.18% a year.
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +8.04% | +12.53% | +12.82% |
| This fund · Regular | +6.70% | +11.00% | +11.28% |
| Nifty Smallcap 250 TRI | +3.88% | +12.71% | +13.99% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
An open-ended equity scheme predominantly investing in small cap stocks
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹14.5928 | +8.9% | +12.9% |
Direct · IDCW Payout & reinvestment | ₹14.24 | +8.9% | +12.0% |
Regular · Growth | ₹13.9939 | +7.5% | +11.4% |
Regular · IDCW Payout & reinvestment | ₹13.6363 | +7.5% | +10.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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