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Baroda BNP Paribas Mutual FundEquity Scheme - Small Cap FundRegularGrowth

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option

Scheme code #152130 · Open Ended Schemes

₹14.2348
Latest NAV
04-09-2026
0.26%
Day change
₹14.3283
52-week high
₹11.3487
52-week low
NAV history
Returns
1 month0.87%
3 months7.84%
6 months18.56%
1 year (absolute)10.14%
3 years (absolute)
5 years (absolute)
1Y CAGR10.15%
3Y CAGR
5Y CAGR
Since inception CAGR13.17%
Risk metrics
Volatility (1Y, annualized σ)14.77%
Volatility (3Y, annualized σ)17.14%
Max drawdown (1Y)-14.85%
Max drawdown (3Y)-25.37%
Max drawdown (all time)-25.37%
Sharpe ratio (1Y, rf=6%)0.26
Sharpe ratio (3Y, rf=6%)0.39
Scheme metadata
Fund houseBaroda BNP Paribas Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Scheme - Small Cap Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF251K01SO2
ISIN (Div reinvest)
AMC codeBBP
Scheme code152130
Earliest NAV date01-11-2023
Total NAV observations701
History last refreshed2026-09-06 11:05:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.