Direct Plan

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

Baroda BNP Paribas Mutual Fund • •

NAV
₹13.85
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.96
31 Dec 2025
Current NAV
₹13.85
30 Jun 2026
Change
+6.84%
36 data points
₹14 ₹12 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152129
ISIN
INF251K01SS3

Performance

Period Returns
1 Month +4.30%
3 Months +2.90%
6 Months +6.77%
1 Year +6.84%
3 Years (CAGR) +2.23%
5 Years (CAGR) +1.33%
10 Years (CAGR) +0.66%

Risk Metrics

Std Deviation
39.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.