EquitySmall Cap FundDirect · Growth
Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas · Scheme 152128
₹14.67▲ 0.02%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
—
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.31% |
| 3 Months | +7.09% |
| 6 Months | +12.20% |
| 1 Year | +10.34% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +14.83% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns42
Consistency50
Risk-adjusted43
Downside protection72
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Alpha vs benchmark: +4.6%
- ✓ Max drawdown: -25%
- ✓ Downside capture: 81% of benchmark falls
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.53
- • Sortino ratio: 0.62
Risk metrics
Sharpe ratio
0.53
Sortino ratio
0.62
Volatility
17.28%
Max drawdown
-25.00%
Downside capture
81.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.