Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
-9.45%
Category Returns
-9.54%
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) | -0.20 | 0.36 | -9.45 | -10.73 | -2.83 | 0.00 | 0.00 | 0.00 | 10.82 |
| Equity - Small cap Fund | -0.43 | 0.62 | -9.54 | -11.36 | 3.43 | 18.29 | 23.13 | 24.92 | 16.80 |
* 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
11.4467
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 6923.43 | 5.52 |
| Mahanagar Gas Limited | 4967.46 | 3.96 |
| GE Vernova T&D India Limited | 4930.73 | 3.93 |
| Hitachi Energy India Limited | 3889.04 | 3.1 |
| Mrs. Bectors Food Specialities Limited | 3101.37 | 2.47 |
| Alembic Pharmaceuticals Limited | 2971.86 | 2.37 |
| Jyoti CNC Automation Ltd | 2958.45 | 2.36 |
| Jtekt India Limited | 2937.61 | 2.34 |
| Karur Vysya Bank Limited | 2906.28 | 2.32 |
| ICICI Securities Limited | 2900.1 | 2.31 |
| KSB Limited | 2810.2 | 2.24 |
| KFin Technologies Limited | 2725.63 | 2.17 |
| BEML Limited | 2691.29 | 2.14 |
| V-Guard Industries Limited | 2642.26 | 2.1 |
| Vardhman Textiles Limited | 2619.46 | 2.09 |
| Sagility India Limited | 2616.93 | 2.08 |
| Lemon Tree Hotels Limited | 2519.7 | 2.01 |
| Ingersoll Rand (India) Limited | 2357.55 | 1.88 |
| BASF India Limited | 2307.28 | 1.84 |
| Gulf Oil Lubricants India Limited | 2246.64 | 1.79 |
| Central Depository Services (India) Limited | 2226.49 | 1.77 |
| TeamLease Services Limited | 2197.94 | 1.75 |
| Blue Star Limited | 2165.16 | 1.72 |
| SJVN Limited | 2145.22 | 1.71 |
| KEC International Limited | 2102 | 1.67 |
| ICRA Limited | 2057.35 | 1.64 |
| National Aluminium Company Limited | 2022.4 | 1.61 |
| Jyothy Labs Limited | 1992 | 1.59 |
| Aditya Birla Real Estate Limited | 1938.02 | 1.54 |
| Aarti Industries Limited | 1889.98 | 1.51 |
| Crompton Greaves Consumer Electricals Limited | 1888.7 | 1.5 |
| Bharat Heavy Electricals Limited | 1872.81 | 1.49 |
| eClerx Services Limited | 1834.89 | 1.46 |
| Mas Financial Services Limited | 1776.6 | 1.42 |
| Brigade Enterprises Limited | 1716.41 | 1.37 |
| Sanofi India Limited | 1657.55 | 1.32 |
| City Union Bank Limited | 1563.48 | 1.25 |
| Amara Raja Energy & Mobility Ltd | 1551.98 | 1.24 |
| India Shelter Finance Corporation Limited | 1520.99 | 1.21 |
| Affle (India) Limited | 1507.95 | 1.2 |
| 182 Days Tbill (MD 14/02/2025) | 1496.58 | 1.19 |
| Emami Limited | 1474.13 | 1.17 |
| Gujarat State Petronet Limited | 1451.94 | 1.16 |
| JK Lakshmi Cement Limited | 1447.38 | 1.15 |
| Adani Wilmar Limited | 1439.91 | 1.15 |
| Protean eGov Technologies Limited | 1416.12 | 1.13 |
| SKF India Limited | 1415.35 | 1.13 |
| Exide Industries Limited | 1404.38 | 1.12 |
| Inventurus Knowledge Solutions Limited | 1384.63 | 1.1 |
| Sundaram Clayton Limited | 1274.25 | 1.02 |
| Finolex Cables Limited | 1201.8 | 0.96 |
| AstraZeneca Pharma India Limited | 1157.62 | 0.92 |
| Whirlpool of India Limited | 1139.8 | 0.91 |
| Zydus Wellness Limited | 1101.81 | 0.88 |
| Computer Age Management Services Limited | 1081.05 | 0.86 |
| ZF Commercial Vehicle Control Systems India Limited | 1079.68 | 0.86 |
| VIP Industries Limited | 744.2 | 0.59 |
| Sanofi Consumer Healthcare India Limited | 703.18 | 0.56 |
| PVR INOX Limited | 545.25 | 0.43 |
| Aster DM Healthcare Limited | 393.24 | 0.31 |
| Raymond Lifestyle Limited | 369.53 | 0.29 |
| Natco Pharma Limited | 352.16 | 0.28 |
| Atul Limited | 182.29 | 0.15 |
| Linde India Limited | 5.08 | 0 |
| Net Receivables / (Payables) | -387.19 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 19.24% |
| Finance | 10.45% |
| Automobile & Ancillaries | 9.49% |
| Business Services | 8.64% |
| FMCG | 7.85% |
| Healthcare | 5.76% |
| Gas Transmission | 5.11% |
| IT | 4.89% |
| Consumer Durables | 4.14% |
| Bank | 3.56% |
| Chemicals | 3.49% |
| Textile | 2.38% |
| Hospitality | 2.01% |
| Power | 1.71% |
| Infrastructure | 1.67% |
| Ratings | 1.64% |
| Non - Ferrous Metals | 1.61% |
| Diversified | 1.54% |
| Realty | 1.37% |
| G-Sec | 1.19% |
| Construction Materials | 1.15% |
| Electricals | 0.96% |
| Media & Entertainment | 0.43% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -9.98 | -9.14 | -8.11 | 17.7 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -8.85 | -9.79 | -13.17 | 12.87 | 24.44 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -9.29 | -10.28 | -10.7 | 9.88 | 21.93 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -9.58 | -10.18 | -12.93 | 6.96 | 15.41 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -9.95 | -12.94 | -14.83 | 6.46 | 20.36 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -14.21 | -13.36 | -16.85 | 6.29 | 17.69 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -11.64 | -14.75 | -17.65 | 5.19 | 17.16 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -10.18 | -11.61 | -14.89 | 4.81 | 21.26 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -10.19 | -13.49 | -16.66 | 4.61 | 13.45 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -8.04 | -9.27 | -11.45 | 4.31 | 16.34 |
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 | 11490.05 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.03 | 6.94 | 6.99 | 7.23 | 6.57 |