Sharpe ratio
0.47Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+9.67%1Y Absolute Return
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth optionFund 3Y annualised return · 5Y history unavailable | ₹10,09,549 | ₹7,32,612 | ₹2,76,937 | +12.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age3.0 yrs
Fund information
Scheme code152128
ISININF251K01SR5
BenchmarkNIFTY Smallcap 250 TRI
CategoryEquity Scheme - Small Cap Fund
Expense ratio1.15%
Exit loadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
50th / 126 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +19.63% | — | — |
| 3M | +0.54% | — | — |
| 6M | +12.66% | — | — |
| 1Y | +9.67% | — | +8.28% |
| 3Y | +12.97% | — | +11.58% |
| Since Launch | +13.53% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.62Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.12%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.54How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.84%
Debt3.86%
Cash0.30%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 56 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Laurus Labs Ltd | Healthcare | Equity | 3.92% |
| Others CBLO | Unspecified | CBLO | 3.86% |
| Navin Fluorine International Ltd | Materials | Equity | 3.42% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.38% |
| Physicswallah Ltd. | Consumer Staples | Equity | 2.96% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.74% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 2.53% |
| Emcure Pharmaceuticals Ltd. | Healthcare | Equity | 2.49% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.45% |
| Can Fin Homes Ltd | Financial | Equity | 2.39% |
Fund management
HI
Himanshu Singh
Since 2024 · Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
MMS (Finance) , B.Com (Honours)
PA
Paresh Jain
Since 2026 · Prior to joining the Baroda BNP Paribas AMC, he was associated with Bajaj Life Insurance Limited, Max Life Insurance and Angel Broking Limited.
Post graduate Programme in Management, International Management Institute, New Delhi, B.Sc. (Statistics), University of Delhi.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - small cap fund. Ahead of its category average over 3Y by 1.4 points. Heavily invested in small-cap stocks (81%) — expect sharper swings and slower recovery after a fall.
Strengths
- Ahead of its category average over 3Y by 1.4 points.
- Well spread out — top 10 holdings are only 29% of the portfolio.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.1% volatility.
Risk drivers
- Heavily invested in small-cap stocks (81%) — expect sharper swings and slower recovery after a fall.