Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
1.36%
Category Returns
1.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Small Cap Fund-Reg(G) | 0.71 | -2.80 | 1.36 | 0.75 | 0.00 | 0.00 | 0.00 | 0.00 | 20.88 |
| Equity - Small cap Fund | 0.47 | -1.77 | 1.52 | 2.45 | 48.35 | 27.90 | 44.20 | 27.70 | 22.31 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
30-Oct-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
110,624.75
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Scheme Plan
--
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Scheme Class
Equity - Small cap Fund
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Objectives
The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.0876
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Fund Manager
Mr. Shiv Chanani
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Fund Manager Profile
Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Ltd. | 1892.2 | 1.55 |
| Century Textiles & Industries Ltd. | 947.81 | 0.78 |
| BEML Ltd. | 2468 | 2.03 |
| Exide Industries Ltd. | 868.36 | 0.78 |
| Bharat Heavy Electricals Ltd. | 913 | 0.68 |
| Hindustan Petroleum Corporation Ltd. | 1389.75 | 1.03 |
| Mangalore Refinery and Petrochemicals Ltd. | 2547.3 | 2.09 |
| KSB Ltd. | 826.63 | 0.75 |
| Birla Corporation Ltd. | 1695.56 | 1.53 |
| JK Lakshmi Cement Ltd. | 1265.58 | 1.04 |
| Thomas Cook (India) Ltd. | 815.1 | 0.64 |
| Bharat Petroleum Corporation Ltd. | 1351.95 | 1.06 |
| The Great Eastern Shipping Co. Ltd. | 350.44 | 0.27 |
| Sanofi India Ltd. | 2413.11 | 1.98 |
| Zensar Technologies Ltd. | 1884.58 | 1.55 |
| Westlife Foodworld Ltd. | 1031.68 | 0.93 |
| JB Chemicals & Pharmaceuticals Ltd. | 1160.72 | 0.95 |
| Can Fin Homes Ltd. | 839.8 | 0.76 |
| NLC India Ltd. | 871 | 0.79 |
| KEI Industries Ltd. | 1296.25 | 1.07 |
| Jtekt India Ltd. | 67.79 | 0.06 |
| Elgi Equipments Ltd. | 1221.65 | 1 |
| GE T&D India Ltd. | 1127.18 | 0.87 |
| Aarti Industries Ltd. | 1429.12 | 1.12 |
| Blue Dart Express Ltd. | 855.35 | 0.77 |
| Cyient Ltd. | 3870.4 | 3.18 |
| The Jammu & Kashmir Bank Ltd. | 1204.5 | 0.99 |
| Sonata Software Ltd. | 1536 | 1.14 |
| Ajanta Pharma Ltd. | 2569 | 2.11 |
| Punjab National Bank | 1436.25 | 1.12 |
| Radico Khaitan Ltd. | 1280.36 | 1.05 |
| Navin Fluorine International Ltd. | 1271.56 | 0.99 |
| Shoppers Stop Ltd. | 418.7 | 0.34 |
| IDFC Ltd. | 2369 | 1.95 |
| PVR Inox Ltd. | 2576.4 | 2.12 |
| KEC International Ltd. | 628.3 | 0.57 |
| CIE Automotive India Ltd. | 805.26 | 0.73 |
| ICRA Ltd. | 1201.18 | 0.99 |
| Karur Vysya Bank Ltd. | 1855.8 | 1.52 |
| Jyothy Laboratories Ltd. | 1194.74 | 0.98 |
| eClerx Services Ltd. | 2676.9 | 2.2 |
| Brigade Enterprises Ltd. | 1170.36 | 0.96 |
| V-Guard Industries Ltd. | 1206.4 | 0.99 |
| PNC Infratech Ltd. | 1015.5 | 0.83 |
| BSE Ltd. | 838.35 | 0.76 |
| Central Depository Services (I) Ltd. | 873.69 | 0.79 |
| ICICI Securities Ltd. | 3742.48 | 3.08 |
| Indian Renewable Energy Development Agency Ltd. | 272.49 | 0.22 |
| Mahanagar Gas Ltd. | 1822.36 | 1.5 |
| Multi Commodity Exchange of India Ltd. | 1597.68 | 1.31 |
| Protean eGov Technologies Ltd. | 1198.85 | 0.99 |
| RBL Bank Ltd. | 826.69 | 0.75 |
| Nippon Life India Asset Management Ltd. | 1254.45 | 1.03 |
| Tata Technologies Ltd. | 1093.49 | 0.9 |
| Aditya Birla Sun Life Amc Ltd. | 1211.9 | 1 |
| Lemon Tree Hotels Ltd. | 2400.3 | 1.97 |
| Craftsman Automation Ltd. | 876.38 | 0.79 |
| Jyoti CNC Automation Ltd. | 1761.56 | 1.37 |
| Net Receivable / Payable | -10951.63 | -9.9 |
| Narayana Hrudayalaya Ltd. | 2451.2 | 2.01 |
| SJVN Ltd. | 1699 | 1.4 |
| TeamLease Services Ltd. | 1433.3 | 1.06 |
| Mrs. Bectors Food Specialities Ltd. | 1220.15 | 1 |
| Alembic Pharmaceuticals Ltd. | 1200.63 | 0.89 |
| Affle (India) Ltd. | 1226.72 | 1.01 |
| RHI Magnesita India Ltd. | 1339.63 | 1.1 |
| Eureka Forbes Ltd. | 172.3 | 0.14 |
| Gulf Oil Lubricants India Ltd. | 281.37 | 0.22 |
| India Shelter Finance Corporation Ltd. | 1307.9 | 1.02 |
| Five Star Business Finance Ltd. | 1577.42 | 1.3 |
| TREPS 01-Nov-2023 | 109010.74 | 98.54 |
| CSB Bank Ltd. | 660.8 | 0.6 |
| Hitachi Energy India Ltd. | 2569.79 | 2.11 |
| Kfin Technologies Ltd. | 2380.95 | 1.96 |
| 364 DAY T-BILL 04-Apr-2024 | 1964.58 | 1.53 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | 2.64 | 3.1 | 29.39 | 70.42 | 29.04 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 2.79 | 3.64 | 26.44 | 68.13 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.67 | 4.04 | 27.41 | 64.33 | 22.76 |
| Quant Small Cap Fund -Growth | 4091.51 | 0.2 | 1.93 | 32.77 | 63.72 | 33.67 |
| Franklin India Smaller Companies Fund-Growth | 7592.61 | 3.24 | 5.49 | 21.75 | 55.48 | 31.79 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 0.86 | 1.38 | 18.7 | 52.29 | 29.03 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.27 | 3.32 | 15.01 | 49.14 | 26.67 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 2.6 | 2.92 | 18.25 | 47.51 | 31.24 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 1.26 | 0.94 | 17.28 | 46.69 | 26.24 |
Other Funds From - Baroda BNP Paribas Small Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.59 | 7.43 | 7.3 | 7.19 | 5.57 |