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Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
7.64%
Category Returns
6.85%
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) | 0.47 | 0.04 | 7.64 | -1.27 | 26.92 | 0.00 | 0.00 | 0.00 | 33.51 |
| Equity - Small cap Fund | -0.29 | -0.92 | 6.85 | 0.33 | 30.30 | 24.38 | 33.39 | 32.77 | 24.20 |
* 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
13.7068
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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 | 5770.77 | 4.01 |
| KFin Technologies Limited | 5236.88 | 3.64 |
| GE Vernova T&D India Limited | 4900.36 | 3.4 |
| Mahanagar Gas Limited | 4290.3 | 2.98 |
| Hitachi Energy India Limited | 3921.3 | 2.72 |
| Mrs. Bectors Food Specialities Limited | 3897.82 | 2.71 |
| Alembic Pharmaceuticals Limited | 3527.54 | 2.45 |
| ICICI Securities Limited | 3490.6 | 2.42 |
| Jyoti CNC Automation Ltd | 3415.91 | 2.37 |
| KSB Limited | 3328.2 | 2.31 |
| Jtekt India Limited | 3317.76 | 2.3 |
| Central Depository Services (India) Limited | 3278.9 | 2.28 |
| V-Guard Industries Limited | 3022.89 | 2.1 |
| BASF India Limited | 3008.38 | 2.09 |
| KEC International Limited | 2952.04 | 2.05 |
| Can Fin Homes Limited | 2883.83 | 2 |
| Ingersoll Rand (India) Limited | 2844.26 | 1.98 |
| Karur Vysya Bank Limited | 2838.72 | 1.97 |
| BEML Limited | 2755.68 | 1.91 |
| Vardhman Textiles Limited | 2730.43 | 1.9 |
| TeamLease Services Limited | 2608.43 | 1.81 |
| SJVN Limited | 2527.58 | 1.76 |
| Aditya Birla Real Estate Limited | 2477.52 | 1.72 |
| Gulf Oil Lubricants India Limited | 2431.55 | 1.69 |
| National Aluminium Company Limited | 2421.4 | 1.68 |
| Crompton Greaves Consumer Electricals Limited | 2253.35 | 1.56 |
| Larsen & Toubro Limited | 2234.88 | 1.55 |
| ICRA Limited | 2232.35 | 1.55 |
| Protean eGov Technologies Limited | 2218.94 | 1.54 |
| Blue Star Limited | 2207.51 | 1.53 |
| Jyothy Labs Limited | 2100.5 | 1.46 |
| eClerx Services Limited | 2092.38 | 1.45 |
| Tata Technologies Limited | 2017.78 | 1.4 |
| Computer Age Management Services Limited | 1996 | 1.39 |
| Sagility India Limited | 1952.81 | 1.36 |
| Mas Financial Services Limited | 1944.25 | 1.35 |
| Sanofi India Limited | 1917.15 | 1.33 |
| Aarti Industries Limited | 1905.28 | 1.32 |
| Brigade Enterprises Limited | 1861.35 | 1.29 |
| Whirlpool of India Limited | 1849 | 1.28 |
| Exide Industries Limited | 1697.25 | 1.18 |
| Affle (India) Limited | 1619.25 | 1.12 |
| City Union Bank Limited | 1615.77 | 1.12 |
| Balrampur Chini Mills Limited | 1579.77 | 1.1 |
| Bharat Heavy Electricals Limited | 1506.54 | 1.05 |
| Emami Limited | 1504.8 | 1.05 |
| Gujarat State Petronet Limited | 1487.43 | 1.03 |
| 182 Days Tbill (MD 14/02/2025) | 1480.38 | 1.03 |
| India Shelter Finance Corporation Limited | 1473.84 | 1.02 |
| JB Chemicals & Pharmaceuticals Limited | 1457.5 | 1.01 |
| Amara Raja Energy & Mobility Ltd | 1408.77 | 0.98 |
| Sundaram Clayton Limited | 1393.48 | 0.97 |
| Finolex Cables Limited | 1379.82 | 0.96 |
| JK Lakshmi Cement Limited | 1289.71 | 0.9 |
| Westlife Foodworld Limited | 1244.74 | 0.86 |
| ZF Commercial Vehicle Control Systems India Limited | 1221.52 | 0.85 |
| Zydus Wellness Limited | 1087.4 | 0.76 |
| SKF India Limited | 1001.26 | 0.7 |
| Lemon Tree Hotels Limited | 979.43 | 0.68 |
| Jubilant Foodworks Limited | 805.69 | 0.56 |
| PVR INOX Limited | 770.03 | 0.53 |
| Sanofi Consumer Healthcare India Limited | 723.81 | 0.5 |
| IDFC First Bank Limited | 640.8 | 0.45 |
| Raymond Lifestyle Limited | 511.71 | 0.36 |
| Net Receivables / (Payables) | -550.15 | -0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.84% |
| Finance | 10.81% |
| Business Services | 10.47% |
| Automobile & Ancillaries | 8.66% |
| FMCG | 6.53% |
| IT | 5.52% |
| Healthcare | 5.3% |
| Consumer Durables | 4.38% |
| Gas Transmission | 4.01% |
| Infrastructure | 3.6% |
| Bank | 3.54% |
| Chemicals | 3.41% |
| Textile | 2.25% |
| Power | 1.76% |
| Diversified | 1.72% |
| Non - Ferrous Metals | 1.68% |
| Ratings | 1.55% |
| Hospitality | 1.54% |
| Realty | 1.29% |
| Agri | 1.1% |
| G-Sec | 1.03% |
| Electricals | 0.96% |
| Construction Materials | 0.9% |
| Media & Entertainment | 0.53% |
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 | 7.81 | 0.54 | 18.82 | 47.86 | 30.03 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 7.49 | 3.16 | 11.23 | 41.86 | 25.74 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 9.22 | 3.35 | 15.8 | 41.71 | 27.53 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 7.96 | 2.29 | 9.23 | 38.45 | 25.85 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | 4.86 | -0.21 | 12.5 | 35.22 | 26.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 6.84 | 1.65 | 11.56 | 33.67 | 24.39 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 6.02 | -3.12 | 7.94 | 32.7 | 0 |
| HSBC Small Cap Fund - Regular Growth | 9163.42 | 8.68 | 2.71 | 9.14 | 32.36 | 26.75 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | 5.91 | -0.56 | 6.23 | 30.72 | 28.82 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | 6.94 | 0.94 | 9.04 | 29.84 | 23.77 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |