Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
-9.04%
Category Returns
-6.52%
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) | 1.17 | -2.67 | -9.04 | -5.95 | 25.10 | 0.00 | 0.00 | 0.00 | 27.36 |
| Equity - Small cap Fund | 0.99 | -1.59 | -6.52 | -2.57 | 29.66 | 20.97 | 34.34 | 30.93 | 22.18 |
* 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
12.8223
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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 | 8188.49 | 5.46 |
| Hitachi Energy India Limited | 5251.22 | 3.5 |
| Mahanagar Gas Limited | 5189.76 | 3.46 |
| GE T&D India Limited | 4983.23 | 3.32 |
| KFin Technologies Limited | 4500.45 | 3 |
| Mrs. Bectors Food Specialities Limited | 4061.85 | 2.71 |
| BASF India Limited | 3829.1 | 2.55 |
| Alembic Pharmaceuticals Limited | 3645.91 | 2.43 |
| ICICI Securities Limited | 3470.4 | 2.31 |
| Jtekt India Limited | 3323.7 | 2.22 |
| KSB Limited | 3202.6 | 2.14 |
| V-Guard Industries Limited | 3151.58 | 2.1 |
| Central Depository Services (India) Limited | 3091.6 | 2.06 |
| Can Fin Homes Limited | 3037.83 | 2.03 |
| KEC International Limited | 2954.7 | 1.97 |
| Jyoti CNC Automation Ltd | 2882.96 | 1.92 |
| Tata Technologies Limited | 2717.01 | 1.81 |
| Karur Vysya Bank Limited | 2711.76 | 1.81 |
| Ingersoll Rand (India) Limited | 2708.46 | 1.81 |
| Vardhman Textiles Limited | 2695.16 | 1.8 |
| BEML Limited | 2646.51 | 1.77 |
| Gulf Oil Lubricants India Limited | 2603.04 | 1.74 |
| Jyothy Labs Limited | 2595.5 | 1.73 |
| TeamLease Services Limited | 2513.07 | 1.68 |
| SJVN Limited | 2493.26 | 1.66 |
| Aditya Birla Real Estate Limited | 2468.52 | 1.65 |
| Protean eGov Technologies Limited | 2320.25 | 1.55 |
| National Aluminium Company Limited | 2273.2 | 1.52 |
| Blue Star Limited | 2228.89 | 1.49 |
| Balrampur Chini Mills Limited | 2197.3 | 1.47 |
| Larsen & Toubro Limited | 2173.38 | 1.45 |
| Aarti Industries Limited | 2171.33 | 1.45 |
| ICRA Limited | 2159.09 | 1.44 |
| Crompton Greaves Consumer Electricals Limited | 2150.5 | 1.43 |
| Sanofi India Limited | 2038.29 | 1.36 |
| Jubilant Foodworks Limited | 2016 | 1.34 |
| Mas Financial Services Limited | 2012.5 | 1.34 |
| Whirlpool of India Limited | 1989.3 | 1.33 |
| IDFC First Bank Limited | 1895.49 | 1.26 |
| Computer Age Management Services Limited | 1799.7 | 1.2 |
| Brigade Enterprises Limited | 1768.2 | 1.18 |
| JB Chemicals & Pharmaceuticals Limited | 1764.95 | 1.18 |
| eClerx Services Limited | 1746.33 | 1.16 |
| Exide Industries Limited | 1707.94 | 1.14 |
| City Union Bank Limited | 1581.66 | 1.06 |
| India Shelter Finance Corporation Limited | 1560.67 | 1.04 |
| Gujarat State Petronet Limited | 1556.4 | 1.04 |
| Affle (India) Limited | 1537.25 | 1.03 |
| Amara Raja Energy & Mobility Ltd | 1529.66 | 1.02 |
| 182 Days Tbill (MD 14/02/2025) | 1472.22 | 0.98 |
| Finolex Cables Limited | 1468.2 | 0.98 |
| Bharat Heavy Electricals Limited | 1434 | 0.96 |
| Emami Limited | 1406.7 | 0.94 |
| ZF Commercial Vehicle Control Systems India Limited | 1406.13 | 0.94 |
| JK Lakshmi Cement Limited | 1340.07 | 0.89 |
| Sundaram Clayton Limited | 1325.96 | 0.88 |
| Westlife Foodworld Limited | 1249.01 | 0.83 |
| Zydus Wellness Limited | 1046.21 | 0.7 |
| SKF India Limited | 902.77 | 0.6 |
| PVR INOX Limited | 785.1 | 0.52 |
| Sanofi Consumer Healthcare India Limited | 738.7 | 0.49 |
| Raymond Lifestyle Limited | 552.64 | 0.37 |
| Net Receivables / (Payables) | -311.76 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.52% |
| Finance | 12.19% |
| Automobile & Ancillaries | 8.54% |
| Business Services | 7.94% |
| FMCG | 7.42% |
| IT | 5.55% |
| Healthcare | 5.46% |
| Gas Transmission | 4.5% |
| Consumer Durables | 4.25% |
| Bank | 4.13% |
| Chemicals | 4% |
| Infrastructure | 3.42% |
| Textile | 2.17% |
| Power | 1.66% |
| Diversified | 1.65% |
| Non - Ferrous Metals | 1.52% |
| Agri | 1.47% |
| Ratings | 1.44% |
| Realty | 1.18% |
| Electricals | 0.98% |
| G-Sec | 0.98% |
| Construction Materials | 0.89% |
| Hospitality | 0.83% |
| Media & Entertainment | 0.52% |
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 | -7.09 | -1.33 | 16.79 | 50.39 | 25.5 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.69 | -2.42 | 12.93 | 39.91 | 22.17 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -5.93 | -2.34 | 8.79 | 37.64 | 20.01 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -6.59 | 0.59 | 12.83 | 36.62 | 23.11 |
| Quant Small Cap Fund -Growth | 4091.51 | -6.02 | -5.62 | 3.56 | 36.46 | 24.76 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -6.46 | 0.63 | 14.27 | 35.48 | 23.08 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -8.57 | -5.54 | 6.11 | 33.95 | 0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Kotak-Small Cap Fund - Growth | 9230.11 | -6.62 | -2.16 | 10.29 | 30.98 | 16.04 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |