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

Baroda BNP Paribas · Scheme 152128

14.80 0.45%NAV · 2026-09-18
58
Decent FundScore
Start SIP
AUM
₹1,288 cr
Expense ratio
1.17%
3Y CAGR
Risk level
High
Min SIP
₹500
Benchmark
Nifty Smallcap 250 TRI
Fund manager: Miten VoraExit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Decent · 58/100

A solid option with a few areas worth a closer look.

🎯 For aggressive investors with a 7+ year horizon who can tolerate sharp ups and downs.

📈 Why it could do well

  • Alpha vs benchmark: +5.5%
  • Max drawdown: -25%
  • Downside capture: 80% of benchmark falls

📉 What could drag it down

  • Small Cap Funds are inherently higher-risk — best held 7+ years to ride out swings.
  • Short track record — not enough history yet to judge long-term performance; treat the score as provisional.
  • Sharpe ratio: 0.54
  • Sortino ratio: 0.63

FundScore breakdown

58/100 · Decent
How it works →
51
Returns
Average
50
Consistency
Average
46
Risk-adjusted
Average
73
Downside protection
Strong
68
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.