Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
-3.52%
Category Returns
-4.02%
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) | 0.84 | 0.37 | -3.52 | -0.34 | 6.88 | 0.00 | 0.00 | 0.00 | 11.52 |
| Equity - Small cap Fund | 0.57 | -0.40 | -4.02 | 1.22 | 9.95 | 14.78 | 17.05 | 14.31 | 18.00 |
* 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
13.7851
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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 |
|---|---|---|
| Karur Vysya Bank Limited | 4866.4 | 3.72 |
| Navin Fluorine International Limited | 4862.62 | 3.71 |
| Multi Commodity Exchange of India Limited | 4420 | 3.38 |
| Laurus Labs Limited | 3925.75 | 3 |
| Ujjivan Small Finance Bank Limited | 3731.94 | 2.85 |
| Bharat Heavy Electricals Limited | 3588.34 | 2.74 |
| Radico Khaitan Limited | 3499.29 | 2.67 |
| Delhivery Limited | 3307.45 | 2.53 |
| Dr. Lal Path Labs Limited | 3168.97 | 2.42 |
| Emcure Pharmaceuticals Limited | 3162.64 | 2.42 |
| PhysicsWallah Limited | 3140.1 | 2.4 |
| Sansera Engineering Limited | 3129.82 | 2.39 |
| City Union Bank Limited | 3055.87 | 2.33 |
| National Aluminium Company Limited | 3052 | 2.33 |
| Torrent Pharmaceuticals Limited | 2862.29 | 2.19 |
| BEML Limited | 2808.43 | 2.15 |
| Clearing Corporation of India Ltd | 2731.04 | 2.09 |
| Craftsman Automation Limited | 2441.61 | 1.86 |
| Mas Financial Services Limited | 2436.4 | 1.86 |
| Clean Max Enviro Energy Solutions Limited | 2406.28 | 1.84 |
| Acutaas Chemicals Limited | 2370.45 | 1.81 |
| CreditAccess Grameen Limited | 2317.95 | 1.77 |
| PNB Housing Finance Limited | 2297.4 | 1.75 |
| Jtekt India Limited | 2288.74 | 1.75 |
| AstraZeneca Pharma India Limited | 2238.38 | 1.71 |
| Timken India Limited | 2204.72 | 1.68 |
| Aster DM Quality Care Limited | 2192.4 | 1.67 |
| eClerx Services Limited | 2174.59 | 1.66 |
| NLC India Limited | 2139.2 | 1.63 |
| Waterways Leisure Tourism Limited | 1892.1 | 1.45 |
| The Great Eastern Shipping Company Limited | 1822.52 | 1.39 |
| Zydus Wellness Limited | 1803.36 | 1.38 |
| Leela Palaces Hotels & Resorts Limited | 1797.16 | 1.37 |
| Finolex Cables Limited | 1746.01 | 1.33 |
| Net Receivables / (Payables) | 1741.75 | 1.33 |
| Aditya Birla Sun Life AMC Limited | 1682.88 | 1.29 |
| Pine Labs Limited | 1640.3 | 1.25 |
| Sundram Fasteners Limited | 1621.39 | 1.24 |
| Five Star Business Finance Limited | 1557.15 | 1.19 |
| Nephrocare Health Services Ltd | 1530.44 | 1.17 |
| Amber Enterprises India Limited | 1524 | 1.16 |
| Amagi Media Labs Limited | 1463.34 | 1.12 |
| Fractal Analytics Ltd | 1448.66 | 1.11 |
| Atul Limited | 1438.2 | 1.1 |
| Shiprocket Limited | 1436.06 | 1.1 |
| The India Cements Limited | 1432.68 | 1.09 |
| KSB Limited | 1372.33 | 1.05 |
| Manappuram Finance Limited | 1360.4 | 1.04 |
| Affle 3i Limited | 1358.22 | 1.04 |
| RBL Bank Limited | 1331.23 | 1.02 |
| Can Fin Homes Limited | 1309.7 | 1 |
| Tenneco Clean Air India Limited | 1253.06 | 0.96 |
| KPIT Technologies Limited | 1170 | 0.89 |
| Doms Industries Limited | 1113.35 | 0.85 |
| Escorts Kubota Limited | 1048.25 | 0.8 |
| Cartrade Tech Limited | 1047.03 | 0.8 |
| Sumitomo Chemical India Limited | 1034.9 | 0.79 |
| Hitachi Energy India Limited | 844 | 0.64 |
| Container Corporation of India Limited | 767.85 | 0.59 |
| Astral Limited | 761.1 | 0.58 |
| Travel Food Services Limited | 454.86 | 0.35 |
| DCM Shriram Limited | 286.59 | 0.22 |
| Symbiotec Pharmalab Limited | 10.3 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 16.39% |
| Finance | 15.36% |
| Automobile & Ancillaries | 11.48% |
| Bank | 9.92% |
| IT | 7.07% |
| Capital Goods | 6.58% |
| Chemicals | 5.6% |
| Logistics | 4.5% |
| Power | 3.47% |
| Hospitality | 3.17% |
| Alcohol | 2.67% |
| Education & Training | 2.4% |
| Non - Ferrous Metals | 2.33% |
| FMCG | 2.23% |
| Electricals | 1.33% |
| Others | 1.33% |
| Consumer Durables | 1.16% |
| Retailing | 1.1% |
| Construction Materials | 1.09% |
| Plastic Products | 0.58% |
| Diversified | 0.22% |
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 | -2.47 | 4.6 | 30.07 | 26.51 | 0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -0.19 | 7.87 | 32.17 | 26.41 | 19.97 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.9 | 3.13 | 21.34 | 18.85 | 15.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | -3.59 | 2.16 | 25.39 | 17.64 | 0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -4.91 | 1.9 | 23.07 | 16.09 | 21.41 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -4.04 | 1.2 | 17.08 | 15.77 | 15.72 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -5.08 | 2.11 | 18.36 | 15.05 | 13.83 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -4.23 | 1.33 | 18.39 | 12.78 | 0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -4.63 | 1.98 | 21.34 | 12.06 | 15.98 |
| JM Small Cap Fund (Regular) - Growth | 362.98 | -3.75 | -0.41 | 26.78 | 11.89 | 0 |
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 | 13193.89 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12914.22 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12206.26 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.89 | 6.26 | 6.34 | 6.38 | 6.79 |