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Baroda BNP Paribas Small Cap Fund-Reg(G)

Scheme Returns

8.55%

Category Returns

7.72%

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) -0.26 -0.82 8.55 -14.84 2.85 0.00 0.00 0.00 12.04
Equity - Small cap Fund -0.16 -0.83 7.72 -13.90 8.07 18.42 23.33 36.20 17.18

* 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.

  • 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

    11.74

  • 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 : 1.3
Equity : 90.48
Others : 8.22

Companies - Holding Percentage

Company Market Value hold percentage
Clearing Corporation of India Ltd 10241.86 9.32
Mahanagar Gas Limited 4455 4.05
GE Vernova T&D India Limited 3691.63 3.36
Hitachi Energy India Limited 3411.6 3.1
ICICI Securities Limited 2806.65 2.55
Mrs. Bectors Food Specialities Limited 2786.8 2.54
KSB Limited 2776.5 2.53
Karur Vysya Bank Limited 2453.54 2.23
Alembic Pharmaceuticals Limited 2401.81 2.18
Blue Star Limited 2284.4 2.08
Gulf Oil Lubricants India Limited 2273.79 2.07
Lemon Tree Hotels Limited 2251.64 2.05
Crompton Greaves Consumer Electricals Limited 2248.05 2.05
V-Guard Industries Limited 2243.51 2.04
Jtekt India Limited 2199.37 2
Sagility India Limited 2185.86 1.99
Vardhman Textiles Limited 2177.58 1.98
BASF India Limited 2143.18 1.95
Ingersoll Rand (India) Limited 1999.24 1.82
SJVN Limited 1850.42 1.68
eClerx Services Limited 1785.36 1.62
National Aluminium Company Limited 1776 1.62
ICRA Limited 1757.47 1.6
Sanofi India Limited 1754.04 1.6
BEML Limited 1718.22 1.56
KEC International Limited 1716.13 1.56
India Shelter Finance Corporation Limited 1672.1 1.52
Mas Financial Services Limited 1634.85 1.49
Bharat Heavy Electricals Limited 1612.53 1.47
Jyothy Labs Limited 1612 1.47
NIFTY March 2025 Future 1604.16 1.46
Aarti Industries Limited 1598 1.45
Inventurus Knowledge Solutions Limited 1561.86 1.42
TeamLease Services Limited 1549.46 1.41
Aditya Birla Real Estate Limited 1471.85 1.34
Amara Raja Energy & Mobility Ltd 1468.73 1.34
Jyoti CNC Automation Ltd 1437.57 1.31
364 Days Tbill (MD 18/12/2025) 1425.44 1.3
Affle (India) Limited 1400.25 1.27
JK Lakshmi Cement Limited 1343.2 1.22
City Union Bank Limited 1330.2 1.21
Central Depository Services (India) Limited 1329.48 1.21
Adani Wilmar Limited 1329.21 1.21
Brigade Enterprises Limited 1325.87 1.21
Emami Limited 1324.88 1.21
Exide Industries Limited 1304.25 1.19
SKF India Limited 1291.61 1.17
Natco Pharma Limited 1156.05 1.05
ZF Commercial Vehicle Control Systems India Limited 1148.9 1.05
Sundaram Clayton Limited 1144.27 1.04
KFin Technologies Limited 1131.85 1.03
AstraZeneca Pharma India Limited 1105.28 1.01
Gujarat State Petronet Limited 1048.16 0.95
Finolex Cables Limited 992.47 0.9
Zydus Wellness Limited 936.78 0.85
Whirlpool of India Limited 835.25 0.76
Protean eGov Technologies Limited 725.53 0.66
Sanofi Consumer Healthcare India Limited 705.62 0.64
VIP Industries Limited 635.36 0.58
Navin Fluorine International Limited 451.47 0.41
Aster DM Healthcare Limited 322.36 0.29
Raymond Lifestyle Limited 271.66 0.25
PVR INOX Limited 90.4 0.08
Linde India Limited 11.85 0.01
Net Receivables / (Payables) -2805.52 -2.55

Sectors - Holding Percentage

Sector hold percentage
Capital Goods 17.19%
Finance 14.88%
Automobile & Ancillaries 9.85%
FMCG 7.85%
Healthcare 6.77%
Business Services 5.64%
Gas Transmission 5.01%
IT 4.98%
Consumer Durables 4.88%
Chemicals 3.81%
Bank 3.44%
Textile 2.23%
Hospitality 2.05%
Power 1.68%
Non - Ferrous Metals 1.62%
Ratings 1.6%
Infrastructure 1.56%
Diversified 1.34%
G-Sec 1.3%
Construction Materials 1.22%
Realty 1.21%
Electricals 0.9%
Media & Entertainment 0.08%
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 7.07 -15.6 -10.32 19.45 0
Bandhan Small Cap Fund - Regular Plan - Growth 1496.75 7.04 -13.35 -16.07 18.51 25.29
Invesco India Smallcap Fund - Regular Plan - Growth 1499.55 7.93 -14.56 -13.86 13.26 21.74
UTI Small Cap Fund - Regular Plan - Growth Option 2461.45 7.29 -13.88 -14.36 12.8 15.5
Tata Small Cap Fund-Regular Plan-Growth 3841.13 7.72 -13.19 -16.84 11.84 21.88
LIC MF Small Cap Fund-Regular Plan-Growth 146.31 8.54 -18.8 -18.23 11.6 17.46
Axis Small Cap Fund - Regular Plan - Growth 12256.66 7.48 -10.3 -12.9 10.97 16.62
ITI Small Cap Fund - Regular Plan - Growth Option 1133.77 9.82 -13.33 -14.06 9.84 23.59
BANK OF INDIA Small Cap Fund Regular Plan Growth 459.65 9.76 -15.54 -17.33 9.53 17.32
DSP Small Cap Fund - Regular - Growth 9408.99 7.09 -15.34 -16.22 8.96 16.08

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 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.65 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11399.04 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11207.95 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 11193.07 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10428.96 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10367.52 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 10252.63 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9650.97 7.99 7.41 7.17 7.26 6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION 9643.76 7.99 7.41 7.17 7.26 6.7