Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
-8.45%
Category Returns
-6.98%
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) | 0.58 | -2.76 | -8.45 | -7.93 | 12.27 | 0.00 | 0.00 | 0.00 | 19.77 |
| Equity - Small cap Fund | 0.87 | -2.35 | -6.98 | -5.92 | 17.86 | 18.63 | 28.63 | 27.97 | 20.43 |
* 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
12.4973
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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 | 7917.02 | 5.51 |
| KFin Technologies Limited | 6149 | 4.28 |
| GE Vernova T&D India Limited | 5792.43 | 4.03 |
| Hitachi Energy India Limited | 4717.98 | 3.28 |
| Mahanagar Gas Limited | 4623.84 | 3.22 |
| Jyoti CNC Automation Ltd | 3714.15 | 2.58 |
| Mrs. Bectors Food Specialities Limited | 3520.35 | 2.45 |
| Central Depository Services (India) Limited | 3517.3 | 2.45 |
| Alembic Pharmaceuticals Limited | 3443.73 | 2.4 |
| ICICI Securities Limited | 3425.4 | 2.38 |
| KEC International Limited | 3356.64 | 2.33 |
| Jtekt India Limited | 3106.01 | 2.16 |
| KSB Limited | 3073.2 | 2.14 |
| V-Guard Industries Limited | 3063.13 | 2.13 |
| Vardhman Textiles Limited | 2901.91 | 2.02 |
| BEML Limited | 2848.13 | 1.98 |
| Lemon Tree Hotels Limited | 2829.76 | 1.97 |
| BASF India Limited | 2781.48 | 1.93 |
| Gulf Oil Lubricants India Limited | 2675.75 | 1.86 |
| Sagility India Limited | 2661.24 | 1.85 |
| Karur Vysya Bank Limited | 2648.99 | 1.84 |
| TeamLease Services Limited | 2637.9 | 1.83 |
| Ingersoll Rand (India) Limited | 2629.84 | 1.83 |
| Blue Star Limited | 2548.26 | 1.77 |
| Protean eGov Technologies Limited | 2419.44 | 1.68 |
| SJVN Limited | 2297.02 | 1.6 |
| Aditya Birla Real Estate Limited | 2257.79 | 1.57 |
| Crompton Greaves Consumer Electricals Limited | 2176.9 | 1.51 |
| Larsen & Toubro Limited | 2164.59 | 1.51 |
| National Aluminium Company Limited | 2117 | 1.47 |
| ICRA Limited | 2111.77 | 1.47 |
| eClerx Services Limited | 2090.04 | 1.45 |
| Computer Age Management Services Limited | 2055.54 | 1.43 |
| Jyothy Labs Limited | 1985.5 | 1.38 |
| Mas Financial Services Limited | 1927.1 | 1.34 |
| Brigade Enterprises Limited | 1864.5 | 1.3 |
| Whirlpool of India Limited | 1840.15 | 1.28 |
| Sanofi India Limited | 1836.8 | 1.28 |
| Amara Raja Energy & Mobility Ltd | 1799.93 | 1.25 |
| Affle (India) Limited | 1783.25 | 1.24 |
| Aarti Industries Limited | 1742.71 | 1.21 |
| India Shelter Finance Corporation Limited | 1621.5 | 1.13 |
| SKF India Limited | 1567.41 | 1.09 |
| Exide Industries Limited | 1562.06 | 1.09 |
| City Union Bank Limited | 1550.97 | 1.08 |
| Gujarat State Petronet Limited | 1519.98 | 1.06 |
| Inventurus Knowledge Solutions Limited | 1509.13 | 1.05 |
| JK Lakshmi Cement Limited | 1504.98 | 1.05 |
| Emami Limited | 1501.88 | 1.04 |
| Sundaram Clayton Limited | 1497.27 | 1.04 |
| 182 Days Tbill (MD 14/02/2025) | 1488.45 | 1.04 |
| Finolex Cables Limited | 1418.4 | 0.99 |
| Bharat Heavy Electricals Limited | 1376.4 | 0.96 |
| ZF Commercial Vehicle Control Systems India Limited | 1178.5 | 0.82 |
| Zydus Wellness Limited | 1104.96 | 0.77 |
| Sanofi Consumer Healthcare India Limited | 739.11 | 0.51 |
| PVR INOX Limited | 652.45 | 0.45 |
| VIP Industries Limited | 600.19 | 0.42 |
| Raymond Lifestyle Limited | 526.05 | 0.37 |
| Aster DM Healthcare Limited | 411.16 | 0.29 |
| Net Receivables / (Payables) | -597.36 | -0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 18.93% |
| Business Services | 11.84% |
| Finance | 10.36% |
| Automobile & Ancillaries | 9.31% |
| FMCG | 6.06% |
| IT | 5.43% |
| Consumer Durables | 4.57% |
| Healthcare | 4.47% |
| Gas Transmission | 4.27% |
| Infrastructure | 3.84% |
| Chemicals | 3.15% |
| Bank | 2.92% |
| Textile | 2.38% |
| Hospitality | 1.97% |
| Power | 1.6% |
| Diversified | 1.57% |
| Non - Ferrous Metals | 1.47% |
| Ratings | 1.47% |
| Realty | 1.3% |
| Construction Materials | 1.05% |
| G-Sec | 1.04% |
| Electricals | 0.99% |
| Media & Entertainment | 0.45% |
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 | -8.47 | -1.4 | 8.36 | 35.06 | 0 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -6.88 | -5.77 | 2.62 | 29.79 | 24.35 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 146.31 | -5.58 | -1.57 | 0.72 | 28.16 | 20.27 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | -7.3 | -3.44 | 3.24 | 25.78 | 21.53 |
| Tata Small Cap Fund-Regular Plan-Growth | 3841.13 | -7.16 | -8.06 | -1.96 | 22.48 | 20.29 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | -8.05 | -4.41 | -3.23 | 21.67 | 21.2 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 2461.45 | -5.56 | -3.2 | 0.9 | 19.72 | 16.52 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 459.65 | -9.49 | -7.6 | -2.98 | 18.23 | 17.4 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 1615.91 | -5.9 | -5.3 | -1.26 | 18.09 | 19.11 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 26293.5 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |