Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
2.6%
Category Returns
2.62%
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) | 0.59 | 2.22 | 2.60 | 5.95 | 10.50 | 0.00 | 0.00 | 0.00 | 13.54 |
| Equity - Small cap Fund | 0.25 | 3.15 | 2.62 | 8.77 | 14.23 | 17.63 | 19.59 | 16.87 | 18.79 |
* 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
14.2008
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Fund Manager
Mr. Paresh Jain
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Fund Manager Profile
Mr. Paresh Jain has over 22 years of experience. In this previous stint, he worked with Bajaj Life Insurance Ltd. for 9 years as Fund Manager wherein he managed various equity schemes during his tenure. He additionally held theposition of Head of Research for period of 4 years. Prior to Bajaj Life Insurance Ltd., he worked with Max Life Insurance and Angel Broking Ltd.
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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 |
|---|---|---|
| Laurus Labs Limited | 4931.55 | 3.92 |
| Clearing Corporation of India Ltd | 4853.58 | 3.86 |
| Navin Fluorine International Limited | 4308.56 | 3.42 |
| Multi Commodity Exchange of India Limited | 4255.8 | 3.38 |
| PhysicsWallah Limited | 3723.9 | 2.96 |
| JB Chemicals & Pharmaceuticals Limited | 3443.85 | 2.74 |
| Ujjivan Small Finance Bank Limited | 3188.7 | 2.53 |
| Emcure Pharmaceuticals Limited | 3129.74 | 2.49 |
| Radico Khaitan Limited | 3078.36 | 2.45 |
| Can Fin Homes Limited | 3011.79 | 2.39 |
| Karur Vysya Bank Limited | 2961 | 2.35 |
| Delhivery Limited | 2950.31 | 2.34 |
| Bharat Heavy Electricals Limited | 2942.8 | 2.34 |
| BEML Limited | 2905.65 | 2.31 |
| City Union Bank Limited | 2781.33 | 2.21 |
| National Aluminium Company Limited | 2716.8 | 2.16 |
| AstraZeneca Pharma India Limited | 2648.93 | 2.1 |
| Acutaas Chemicals Limited | 2644.65 | 2.1 |
| Clean Max Enviro Energy Solutions Limited | 2635.54 | 2.09 |
| Crompton Greaves Consumer Electricals Limited | 2610.13 | 2.07 |
| NLC India Limited | 2576 | 2.05 |
| Dr. Lal Path Labs Limited | 2551.61 | 2.03 |
| Jtekt India Limited | 2500.96 | 1.99 |
| Mas Financial Services Limited | 2476.8 | 1.97 |
| Sansera Engineering Limited | 2397.15 | 1.9 |
| Aster DM Healthcare Limited | 2274.91 | 1.81 |
| Sagility Limited | 2236.46 | 1.78 |
| Timken India Limited | 2091.42 | 1.66 |
| PNB Housing Finance Limited | 2076.8 | 1.65 |
| The Great Eastern Shipping Company Limited | 2076.34 | 1.65 |
| Nephrocare Health Services Ltd | 2032.14 | 1.61 |
| Motherson Sumi Wiring India Limited | 2006 | 1.59 |
| Zydus Wellness Limited | 1956.36 | 1.55 |
| Hitachi Energy India Limited | 1920.6 | 1.53 |
| Aditya Birla Sun Life AMC Limited | 1847.52 | 1.47 |
| Inventurus Knowledge Solutions Limited | 1763.37 | 1.4 |
| Finolex Cables Limited | 1754.1 | 1.39 |
| eClerx Services Limited | 1722.37 | 1.37 |
| KSB Limited | 1629.88 | 1.3 |
| Manappuram Finance Limited | 1621 | 1.29 |
| Travel Food Services Limited | 1588.08 | 1.26 |
| Pine Labs Limited | 1567.6 | 1.25 |
| Fractal Analytics Ltd | 1508.24 | 1.2 |
| Amber Enterprises India Limited | 1506 | 1.2 |
| Waterways Leisure Tourism Limited | 1474.98 | 1.17 |
| The India Cements Limited | 1457.42 | 1.16 |
| Atul Limited | 1454.51 | 1.16 |
| Craftsman Automation Limited | 1419 | 1.13 |
| RBL Bank Limited | 1291.68 | 1.03 |
| Leela Palaces Hotels & Resorts Limited | 1283.72 | 1.02 |
| Affle 3i Limited | 1206.58 | 0.96 |
| Doms Industries Limited | 1151.8 | 0.92 |
| Sumitomo Chemical India Limited | 841.7 | 0.67 |
| Net Receivables / (Payables) | 404.89 | 0.32 |
| DCM Shriram Limited | 283.51 | 0.23 |
| The Ramco Cements Limited | 180.88 | 0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 18.8% |
| Finance | 16.01% |
| Automobile & Ancillaries | 8.27% |
| Bank | 8.12% |
| Capital Goods | 7.47% |
| IT | 6.17% |
| Chemicals | 5.25% |
| Power | 4.14% |
| Logistics | 3.99% |
| Hospitality | 3.45% |
| Consumer Durables | 3.27% |
| Education & Training | 2.96% |
| FMCG | 2.47% |
| Alcohol | 2.45% |
| Non - Ferrous Metals | 2.16% |
| Business Services | 1.78% |
| Electricals | 1.39% |
| Construction Materials | 1.3% |
| Others | 0.32% |
| Diversified | 0.23% |
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 | 2.25 | 12.86 | 27.15 | 30.3 | 0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 4.14 | 14.81 | 26.14 | 24.79 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 3.5 | 13.45 | 28.73 | 23.52 | 21.46 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.84 | 9.11 | 22.87 | 22.99 | 18.57 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 3 | 11.81 | 23.76 | 18.49 | 24.38 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.72 | 9.44 | 17.84 | 18.19 | 16.08 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 2.72 | 7.15 | 16 | 17.56 | 17.82 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 1.94 | 11.57 | 18.79 | 17.55 | 23.1 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | 1.4 | 12.53 | 23.96 | 16.88 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.85 | 9.58 | 18.16 | 16.64 | 17.5 |
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 | 12362.26 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 6.18 | 6.55 | 6.62 | 6.28 | 6.82 |