Baroda BNP Paribas GIFT US Small Cap Fund - Class I
Equity
Overseas Fund
India's first GIFT City fund offering direct access to US small-cap equities via the BNP Paribas US Small Cap Fund (a $1.4Bn Luxembourg UCITS fund). Open-ended non-retail Category III AIF (Restricted Scheme); the underlying fund has beaten the Russell 2000 in 10 of the last 12 years.
Baroda BNP Paribas GIFT US Small Cap Fund Returns
NAV: $105.45
As of 2026-10-16
Baroda BNP Paribas GIFT US Small Cap Fund Overview
About Baroda BNP Paribas GIFT US Small Cap Fund - Class I
Lock-in Period
Nil
Min Lumpsum
$250,000
Fund Size(Mn)
Nil
Expense Ratio
0.75%
Exit Load
Nil
No exit load
Fund Analysis
India's first GIFT City fund offering direct access to US small-cap equities, launched by Baroda BNP Paribas AMC. Structured as an open-ended, non-retail Category III AIF (Restricted Scheme) — not a retail mutual fund — it invests in the BNP Paribas US Small Cap Fund, a $1.4Bn Luxembourg UCITS fund managed by a Boston-based team since 2013. The underlying fund has outperformed the Russell 2000 in 10 of the last 12 years (10-year annualized net return +9.88%, cumulative excess return +22.37%), with 89 holdings tilted toward quality, niche market leaders.
Class: I
Minimum Investment: $250,000
Total Expense Ratio: 0.75% per annum
Exit Load: No exit load
Benchmark: Russell 2000
Baroda BNP Paribas GIFT US Small Cap Fund AMC Details
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
Lumpsum