Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
-0.01%
Category Returns
3.95%
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) | 0.23 | 1.58 | -0.01 | 13.90 | 2.91 | 0.00 | 0.00 | 0.00 | 11.72 |
| Equity - Small cap Fund | 0.35 | 2.39 | 3.95 | 18.75 | 6.22 | 17.82 | 21.45 | 17.79 | 16.80 |
* 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
13.3839
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Fund Manager
Mr. Sanjay Chawla
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Fund Manager Profile
Mr.Sanjay Chawla has overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets.
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 7934.15 | 7.44 |
| National Aluminium Company Limited | 3861 | 3.62 |
| Multi Commodity Exchange of India Limited | 3584.1 | 3.36 |
| Navin Fluorine International Limited | 3494.51 | 3.28 |
| Laurus Labs Limited | 3226.28 | 3.03 |
| Bharat Heavy Electricals Limited | 3191.5 | 2.99 |
| Karur Vysya Bank Limited | 2894 | 2.71 |
| JB Chemicals & Pharmaceuticals Limited | 2862.64 | 2.68 |
| Can Fin Homes Limited | 2748.41 | 2.58 |
| BEML Limited | 2738.8 | 2.57 |
| Emcure Pharmaceuticals Limited | 2719.77 | 2.55 |
| Sagility Limited | 2716.6 | 2.55 |
| Ujjivan Small Finance Bank Limited | 2651.78 | 2.49 |
| Delhivery Limited | 2604.38 | 2.44 |
| AstraZeneca Pharma India Limited | 2500.49 | 2.35 |
| eClerx Services Limited | 2496.96 | 2.34 |
| Jtekt India Limited | 2468.99 | 2.32 |
| City Union Bank Limited | 2398.5 | 2.25 |
| Aster DM Healthcare Limited | 2345 | 2.2 |
| PhysicsWallah Limited | 2269.8 | 2.13 |
| Mas Financial Services Limited | 2237.2 | 2.1 |
| Dr. Lal Path Labs Limited | 2230.57 | 2.09 |
| Affle 3i Limited | 2173.65 | 2.04 |
| IIFL Finance Limited | 2152.25 | 2.02 |
| Radico Khaitan Limited | 2103.44 | 1.97 |
| Motherson Sumi Wiring India Limited | 2029.5 | 1.9 |
| Clean Max Enviro Energy Solutions Limited | 1924.25 | 1.8 |
| Acutaas Chemicals Limited | 1918.95 | 1.8 |
| Zydus Wellness Limited | 1805.17 | 1.69 |
| The India Cements Limited | 1802.84 | 1.69 |
| Craftsman Automation Limited | 1672.81 | 1.57 |
| Amber Enterprises India Limited | 1637.25 | 1.54 |
| Poonawalla Fincorp Limited | 1584.12 | 1.49 |
| Nephrocare Health Services Ltd | 1520.62 | 1.43 |
| Travel Food Services Limited | 1514.16 | 1.42 |
| Hitachi Energy India Limited | 1454.1 | 1.36 |
| Pfizer Limited | 1416.15 | 1.33 |
| Inventurus Knowledge Solutions Limited | 1394.82 | 1.31 |
| Fractal Analytics Ltd | 1291.07 | 1.21 |
| PNB Housing Finance Limited | 1283.59 | 1.2 |
| Manappuram Finance Limited | 1255.5 | 1.18 |
| Kaynes Technology India Limited | 1200.36 | 1.13 |
| RBL Bank Limited | 1159 | 1.09 |
| KSB Limited | 1155.43 | 1.08 |
| Timken India Limited | 1128.86 | 1.06 |
| Leela Palaces Hotels & Resorts Limited | 1105.92 | 1.04 |
| The Ramco Cements Limited | 1012.11 | 0.95 |
| Doms Industries Limited | 916.37 | 0.86 |
| Aditya Birla Sun Life AMC Limited | 658.73 | 0.62 |
| Gulf Oil Lubricants India Limited | 471.25 | 0.44 |
| DCM Shriram Limited | 314.72 | 0.3 |
| Net Receivables / (Payables) | -616.26 | -0.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.98% |
| Healthcare | 19.45% |
| Bank | 8.54% |
| Capital Goods | 8.01% |
| Automobile & Ancillaries | 7.29% |
| IT | 6.9% |
| Non - Ferrous Metals | 3.62% |
| Chemicals | 3.28% |
| Construction Materials | 2.64% |
| FMCG | 2.55% |
| Business Services | 2.55% |
| Hospitality | 2.46% |
| Logistics | 2.44% |
| Education & Training | 2.13% |
| Alcohol | 1.97% |
| Power | 1.8% |
| Consumer Durables | 1.54% |
| Electricals | 1.13% |
| Diversified | 0.3% |
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 | 5.85 | 26.39 | 17.13 | 21.4 | 0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 3.17 | 20 | 14.07 | 15.82 | 18.48 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | 7.53 | 29.06 | 18.83 | 13.67 | 21.01 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 1418.35 | 6.28 | 25.04 | 12.5 | 11.89 | 0 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | 3.81 | 22.03 | 9.9 | 10.1 | 18.64 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 4 | 21.45 | 11.56 | 8.4 | 23.42 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 3.48 | 19.21 | 10.16 | 8.29 | 16.54 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | 4.71 | 21.47 | 12.14 | 8.11 | 16.86 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 4.13 | 17.14 | 7.11 | 7.86 | 21.36 |
| Quant Small Cap Fund -Growth | 4091.51 | 4.93 | 21.02 | 9 | 7.78 | 19.59 |
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 | 12362.26 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11412.03 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11380.38 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 7.01 | 7.08 | 6.48 | 6.16 | 6.83 |