Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Small Cap Fund

Holds 61 companies worth ₹1,217 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹1,277 CrBaroda BNP Paribas Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.4% on Aug 2026, ₹1,309 Cr.

  • Largest holding

    KARUR VYSA BANK LTDKARUR VYSA BANK LTD is 3.6% of this scheme's NAV.

  • Fund manager

    Himanshu SinghRuns it since 21 Oct 2024, as the fund house dates it. With Paresh Jain (fund manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,277−2.4%
Aug 20261,309+1.7%
Jul 20261,288+2.3%
Jun 20261,259+2.9%
May 20261,223+1.6%
Apr 20261,204+12.9%
Mar 20261,066−7.5%
Feb 20261,153−1.4%
Jan 20261,169−4.1%
Dec 20251,219−1.4%
Nov 20251,236−2.6%
Oct 20251,270+2.0%
AUM at month end, Sept 2026
₹1,277 Cr
+0.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20265.58%+0.01 pt
Jun 20265.57%+0.13 pt
Mar 20265.44%+0.21 pt
Dec 20255.24%+0.15 pt
Direct plans' share of AUM, Sept 2026
5.58%
+0.34 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.42%−3.52%––−3.88%
3 months *
−0.02%−0.34%––+1.29%
6 months *
+12.95%+12.25%––+17.51%
1 year
+8.21%+6.88%+3.93%+4.29 pt+11.37%
Since launch
+13.03%+11.48%+14.39%−1.36 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.