Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option
Baroda BNP Paribas Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
1,206 cr
TER direct / regular
1.15% / 2.40%
Active return /yr (full)
0.2%
Score
41
Rank (Score, pool)
#29 of 37
Percentile (full, pool)
17
IR vs benchmark
-0.09
CAGR (absolute)
12.8%
Max drawdown
-24.5%
Months of data
33
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
—
—
—
—
—
—
0
FY23
—
—
—
—
—
—
—
0
FY24*
1.0%
3.9%
0.40
50
5.5%
8.0%
9.0%
4
FY25
-1.0%
-3.8%
-0.25
16
4.5%
5.3%
4.3%
12
FY26
5.1%
1.1%
0.65
50
6.7%
-5.3%
-0.2%
12
FY27*
-6.0%
-7.9%
-1.68
10
7.7%
28.8%
22.8%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
-0.5
-0.5
2024
-1.3
+0.1
+2.4
-1.3
+0.6
-1.1
+0.7
-1.9
+1.9
-1.4
-0.9
+2.2
-0.2
2025
+0.1
+0.5
-0.4
+0.4
-2.1
-2.3
+2.0
+1.1
-0.5
-0.8
+2.0
-0.1
-0.2
2026
+3.1
-1.6
+3.2
-4.3
+0.6
-1.4
+1.4
-1.7
-0.9
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+5.4
+5.4
2024
+6.0
-0.4
-1.9
+9.1
-0.7
+8.4
+5.6
-0.6
+3.1
-5.0
-1.1
+2.3
+26.5
2025
-10.6
-12.1
+8.6
+2.0
+7.5
+3.4
-1.6
-2.5
+0.6
+2.9
-1.3
-0.4
-5.5
2026
-2.4
-0.8
-6.9
+12.8
+2.1
+2.9
+2.7
+0.9
+10.7
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard