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Baroda BNP Paribas Small Cap Fund-Reg(G)

Scheme Returns

5.99%

Category Returns

2.84%

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) 0.41 5.41 5.99 -7.13 0.51 0.00 0.00 0.00 12.71
Equity - Small cap Fund 1.51 5.69 2.84 -4.18 7.90 18.27 23.91 35.02 17.94

* 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.

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Fund

    Baroda BNP Paribas Mutual Fund

Snapshot

  • Inception Date

    30-Oct-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    110,624.75

  • Scheme Plan

    --

  • Scheme Class

    Equity - Small cap Fund

  • Objectives

    The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.0869

  • Fund Manager

    Mr. Shiv Chanani

  • 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.

  • Fund Information

  • AMC

    Baroda BNP Paribas Asset Management India Pvt. Ltd.

  • Address

    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

  • Phone

    91-22-3370 4000

  • Fax

    91-22-3370 4294

  • Email

    customer.care@bnpparibasmf.in

  • Website

    https://www.barodabnpparibasmf.in

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 1.2
Equity : 90.23
Others : 8.56

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 10580.15 8.87
Mahanagar Gas Limited 4993.02 4.19
GE Vernova T&D India Limited 4299.73 3.6
Hitachi Energy India Limited 3825.58 3.21
KSB Limited 3354.86 2.81
ICICI Bank Limited 3161.88 2.65
Mrs. Bectors Food Specialities Limited 3083.33 2.58
Alembic Pharmaceuticals Limited 3002.87 2.52
V-Guard Industries Limited 2577.74 2.16
NIFTY April 2025 Future 2552.87 2.14
Karur Vysya Bank Limited 2552.73 2.14
Blue Star Limited 2544.99 2.13
Crompton Greaves Consumer Electricals Limited 2477.65 2.08
Jtekt India Limited 2392.13 2.01
Lemon Tree Hotels Limited 2375.59 1.99
Gulf Oil Lubricants India Limited 2372.53 1.99
Vardhman Textiles Limited 2266.19 1.9
BEML Limited 2253.69 1.89
Ingersoll Rand (India) Limited 2253.48 1.89
BASF India Limited 2211.85 1.85
Sagility India Limited 2188.41 1.83
SJVN Limited 2014.98 1.69
Sanofi India Limited 2003.89 1.68
Bharat Heavy Electricals Limited 1947.87 1.63
City Union Bank Limited 1886.16 1.58
ICRA Limited 1820.46 1.53
National Aluminium Company Limited 1755.3 1.47
eClerx Services Limited 1749.51 1.47
Mas Financial Services Limited 1722.42 1.44
India Shelter Finance Corporation Limited 1713.75 1.44
Aarti Industries Limited 1660.69 1.39
Jyothy Labs Limited 1643.5 1.38
Affle (India) Limited 1608.55 1.35
KEC International Limited 1565.5 1.31
Aditya Birla Real Estate Limited 1548.32 1.3
JK Lakshmi Cement Limited 1548.2 1.3
Amara Raja Energy & Mobility Ltd 1504.95 1.26
Central Depository Services (India) Limited 1464.06 1.23
Emami Limited 1449.75 1.22
TeamLease Services Limited 1439.15 1.21
364 Days Tbill (MD 18/12/2025) 1434.16 1.2
AstraZeneca Pharma India Limited 1420.26 1.19
Adani Wilmar Limited 1394.93 1.17
Brigade Enterprises Limited 1367.31 1.15
ZF Commercial Vehicle Control Systems India Limited 1364.32 1.14
Exide Industries Limited 1351.69 1.13
SKF India Limited 1347.69 1.13
KFin Technologies Limited 1338.48 1.12
Sundaram Clayton Limited 1297.56 1.09
Inventurus Knowledge Solutions Limited 1265.62 1.06
Natco Pharma Limited 1198.13 1
Navin Fluorine International Limited 1179.04 0.99
Finolex Cables Limited 1109.72 0.93
Gujarat State Petronet Limited 1034.12 0.87
Zydus Wellness Limited 1008.3 0.85
Whirlpool of India Limited 890.91 0.75
Sanofi Consumer Healthcare India Limited 772.28 0.65
VIP Industries Limited 587.37 0.49
Jyoti CNC Automation Ltd 480.75 0.4
Aster DM Healthcare Limited 386.8 0.32
Indian Energy Exchange Limited 316.39 0.27
Raymond Lifestyle Limited 261.66 0.22
Linde India Limited 12.51 0.01
Protean eGov Technologies Limited 10.08 0.01
Net Receivables / (Payables) -2919.47 -2.45

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 17.6%
Finance 11.75%
Automobile & Ancillaries 9.75%
FMCG 7.69%
Healthcare 7.36%
Bank 6.37%
Business Services 5.39%
Gas Transmission 5.05%
Consumer Durables 4.96%
Chemicals 4.24%
IT 3.88%
Textile 2.12%
Hospitality 1.99%
Power 1.95%
Ratings 1.53%
Non - Ferrous Metals 1.47%
Infrastructure 1.31%
Diversified 1.3%
Construction Materials 1.3%
G-Sec 1.2%
Realty 1.15%
Electricals 0.93%
Inds. Gases & Fuels 0.01%

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 2.62 -5.82 -7.76 18.77 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 2.84 -2.82 -10 17.85 25.32
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 3.39 -3.93 -9.57 14.66 22.02
Axis Small Cap Fund - Regular Plan - Growth 12256.66 2.98 -1.48 -7.3 12.54 17.19
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 1.85 -5.74 -10.84 12.04 15.07
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 3.17 -1.98 -7.97 10.87 23.62
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 2.65 -4.03 -11.38 10.81 18.71
LIC MF Small Cap Fund-Regular Plan-Growth 146.31 8.25 -11.97 -16.01 9.81 16.64
Tata Small Cap Fund-Regular Plan-Growth 3841.13 1.42 -5.35 -14.32 8.47 20.63
Kotak-Small Cap Fund - Growth 9230.11 2.59 -5.53 -14.22 6.88 13.57

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 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 8.61 7.45 7.22 7.23 6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 8.61 7.45 7.22 7.23 6.78