Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
-0.52%
Category Returns
-1.21%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.40 | -1.15 | -0.52 | 0.04 | 0.92 | 0.00 | 0.00 | 0.00 | 13.31 |
| Equity - Small cap Fund | -1.20 | -1.54 | -1.21 | -0.33 | 2.00 | 20.39 | 15.53 | 26.54 | 18.00 |
* 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
12.9407
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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.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 5703.85 | 4.49 |
| BEML Limited | 4399.8 | 3.47 |
| KSB Limited | 3994.13 | 3.15 |
| GE Vernova T&D India Limited | 3644.88 | 2.87 |
| Karur Vysya Bank Limited | 3559.72 | 2.8 |
| Hitachi Energy India Limited | 3555.6 | 2.8 |
| Jtekt India Limited | 3260.84 | 2.57 |
| Mahanagar Gas Limited | 3192.25 | 2.51 |
| City Union Bank Limited | 3087.05 | 2.43 |
| AstraZeneca Pharma India Limited | 3076.71 | 2.42 |
| eClerx Services Limited | 3072.94 | 2.42 |
| Can Fin Homes Limited | 3011.61 | 2.37 |
| Lemon Tree Hotels Limited | 2809.59 | 2.21 |
| Computer Age Management Services Limited | 2758.91 | 2.17 |
| Aster DM Healthcare Limited | 2712.2 | 2.14 |
| Navin Fluorine International Limited | 2559.33 | 2.02 |
| Ingersoll Rand (India) Limited | 2530.1 | 1.99 |
| Amber Enterprises India Limited | 2450.33 | 1.93 |
| Mas Financial Services Limited | 2443.6 | 1.92 |
| Affle 3i Limited | 2413.25 | 1.9 |
| Bharat Heavy Electricals Limited | 2389.41 | 1.88 |
| Aditya Birla Real Estate Limited | 2364.23 | 1.86 |
| National Aluminium Company Limited | 2341.4 | 1.84 |
| Ujjivan Small Finance Bank Limited | 2332.8 | 1.84 |
| Dr. Lal Path Labs Limited | 2194.85 | 1.73 |
| Motherson Sumi Wiring India Limited | 2186.97 | 1.72 |
| Poonawalla Fincorp Limited | 2168.33 | 1.71 |
| ICRA Limited | 2165.12 | 1.71 |
| JSW Cement Limited | 2046.6 | 1.61 |
| BASF India Limited | 1951.47 | 1.54 |
| DCM Shriram Limited | 1921.8 | 1.51 |
| Brigade Enterprises Limited | 1781.73 | 1.4 |
| Cholamandalam Investment and Finance Company Ltd | 1696.8 | 1.34 |
| KFin Technologies Limited | 1647.15 | 1.3 |
| KEC International Limited | 1635.5 | 1.29 |
| Manappuram Finance Limited | 1617 | 1.27 |
| The India Cements Limited | 1609.4 | 1.27 |
| Sanofi India Limited | 1596.82 | 1.26 |
| Yes Bank Limited | 1591.8 | 1.25 |
| JK Lakshmi Cement Limited | 1590.66 | 1.25 |
| Travel Food Services Limited | 1582.2 | 1.25 |
| Pfizer Limited | 1562.7 | 1.23 |
| Jyothy Labs Limited | 1548.55 | 1.22 |
| Gulf Oil Lubricants India Limited | 1540.45 | 1.21 |
| Leela Palaces Hotels & Resorts Limited | 1531.25 | 1.21 |
| SJVN Limited | 1511.19 | 1.19 |
| Zydus Wellness Limited | 1433.14 | 1.13 |
| Inventurus Knowledge Solutions Limited | 1362.43 | 1.07 |
| Kansai Nerolac Paints Limited | 1301.79 | 1.03 |
| VRL Logistics Limited | 1301.3 | 1.02 |
| V-Guard Industries Limited | 1267.88 | 1 |
| Sanofi Consumer Healthcare India Limited | 1259.08 | 0.99 |
| Multi Commodity Exchange of India Limited | 1243.25 | 0.98 |
| Gujarat State Fertilizers & Chemicals Limited | 1240.01 | 0.98 |
| Bayer Cropscience Limited | 1172.3 | 0.92 |
| SKF India (Industrial) Ltd ** | 1137.53 | 0.9 |
| LG Electronics India Ltd | 1089.56 | 0.86 |
| Angel One Limited | 972.04 | 0.77 |
| SKF India Limited | 899.14 | 0.71 |
| India Shelter Finance Corporation Limited | 883.85 | 0.7 |
| ZF Commercial Vehicle Control Systems India Limited | 828.93 | 0.65 |
| Central Depository Services (India) Limited | 714.24 | 0.56 |
| HDB Financial Services Limited | 389.4 | 0.31 |
| Sundaram Clayton Limited | 29.89 | 0.02 |
| Net Receivables / (Payables) | -3901.08 | -3.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.16% |
| Finance | 15.85% |
| Healthcare | 9.77% |
| Bank | 8.33% |
| Automobile & Ancillaries | 6.89% |
| Chemicals | 6.48% |
| IT | 5.39% |
| Hospitality | 4.67% |
| Construction Materials | 4.13% |
| Business Services | 4.03% |
| Realty | 3.27% |
| Consumer Durables | 2.79% |
| Gas Transmission | 2.51% |
| FMCG | 2.35% |
| Non - Ferrous Metals | 1.84% |
| Ratings | 1.71% |
| Diversified | 1.51% |
| Infrastructure | 1.29% |
| Power | 1.19% |
| Logistics | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 0.19 | 4.95 | 11.79 | 9.63 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -0.78 | 1.36 | 5.92 | 6.19 | 30.76 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | 1.78 | 5.29 | 6.08 | 20.76 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.31 | -1.51 | 5.8 | 5.65 | 21.92 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -0.4 | -0.63 | 5.36 | 5.62 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -1.02 | 2.5 | 6.18 | 5.23 | 0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -1.47 | -0.17 | 6.89 | 5.1 | 24.93 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -2.76 | -1.76 | 6.38 | 5 | 13.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -0.38 | -0.5 | 3.95 | 4.25 | 18.78 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 0.82 | -1.04 | 4.79 | 3.19 | 20.35 |
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 | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |