Small Cap FundBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹14.8367

NAV (2026-08-31)

₹1,309.22 Cr

AUM (2026-08-31)

1.17%

EXPENSE RATIO (DIRECT)

2023-10-06

INCEPTION

?Quality · -/100

DSafety · 45.8/100

DCompound · 35.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.45	23.08^th	0.62
3Y Alpha	0.8%	30.77^th	3.5%
3Y Std Deviation	17.4%	53.85^th (lower is better)	17.4%

0.4537

0.6543

0.7661

0.805

17.4012

-24.9983

81.0837

75.3835

6.8698

Tracking Error (%)

0.5915

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 12.23%Banks 9.89%Finance 9.61%Other 6.09%Healthcare Services 5.86%Auto Components 5.11%Chemicals & Petrochemicals 4.47%Capital Markets 4.4%Power 3.85%Transport Services 3.81%Industrial Products 3.6%Leisure Services 3.41%Electrical Equipment 3.18%Consumer Durables 3.08%IT - Services 3.01%Beverages 2.63%Agricultural, Commercial & Construction Vehicles 2.24%Non - Ferrous Metals 2.17%IT - Software 2%Other Consumer Services 1.94%Commercial Services & Supplies 1.58%Food Products 1.53%Cement & Cement Products 1.33%Financial Technology (Fintech) 1.08%Household Products 0.88%Fertilizers & Agrochemicals 0.79%Diversified 0.23%

TOP HOLDINGS

Clearing Corporation of India Ltd ()5.04%

Karur Vysya Bank Limited (Banks)3.72%

Navin Fluorine International Limited (Chemicals & Petrochemicals)3.29%

Multi Commodity Exchange of India Limited (Capital Markets)3.14%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)3.04%

Ujjivan Small Finance Bank Limited (Banks)3.01%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)2.75%

Radico Khaitan Limited (Beverages)2.63%

Emcure Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.6%

Bharat Heavy Electricals Limited (Electrical Equipment)2.56%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.9142

P/E Ratio

8.7733

P/B Ratio

0.7191

Dividend Yield (%)

0.39

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 93.91%Debt 0%Cash 6.09%

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Market Cap Split

As of Jul-2026

Large 14.33%Mid 6.1%Small 73.27%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.