Ba
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Net Asset Value
₹14.7982
as of 18 Aug 2026
NAV History
₹14.7982
18 Aug 2026
Returns
1D
0.45%
1W
0.15%
1M
2.36%
3M
6.72%
6M
13.03%
1Y
12.36%
3Y
47.72%
5Y
47.72%
YTD
11.34%
Inception
14.98%
Fund Details
Scheme Code152128
ISININF251K01SR5
AMCBaroda BNP Paribas Mutual Fund
Categoryequity
Sub CategorySmall Cap
PlanDirect
OptionGrowth
Inception01 Nov 2023
NAV Data Points688
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 52 · as of Jul 2026
52
Total Stocks
9
Sectors
3.7%
Top Holding
29.4%
Top 10 Focus
0.0 L
Total Value
9
Sectors
Top Sectors
Financial Services23.1%
Healthcare20.3%
Industrials15.0%
Basic Materials11.2%
Consumer Cyclical10.8%
Peer Comparison — Small Cap
30 Regular funds