Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
-3.54%
Category Returns
-3.47%
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) | -0.83 | 0.21 | -3.54 | -4.75 | -9.38 | 0.00 | 0.00 | 0.00 | 11.57 |
| Equity - Small cap Fund | -0.70 | 0.19 | -3.47 | -3.87 | -7.93 | 19.04 | 15.10 | 23.94 | 16.10 |
* 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
12.6276
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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 | 5703.85 | 4.49 |
| BEML Limited | 4399.8 | 3.47 |
| KSB Limited | 3994.13 | 3.15 |
| GE Vernova T&D India Limited | 3644.88 | 2.87 |
| Karur Vysya Bank Limited | 3559.72 | 2.8 |
| Hitachi Energy India Limited | 3555.6 | 2.8 |
| Jtekt India Limited | 3260.84 | 2.57 |
| Mahanagar Gas Limited | 3192.25 | 2.51 |
| City Union Bank Limited | 3087.05 | 2.43 |
| AstraZeneca Pharma India Limited | 3076.71 | 2.42 |
| eClerx Services Limited | 3072.94 | 2.42 |
| Can Fin Homes Limited | 3011.61 | 2.37 |
| Lemon Tree Hotels Limited | 2809.59 | 2.21 |
| Computer Age Management Services Limited | 2758.91 | 2.17 |
| Aster DM Healthcare Limited | 2712.2 | 2.14 |
| Navin Fluorine International Limited | 2559.33 | 2.02 |
| Ingersoll Rand (India) Limited | 2530.1 | 1.99 |
| Amber Enterprises India Limited | 2450.33 | 1.93 |
| Mas Financial Services Limited | 2443.6 | 1.92 |
| Affle 3i Limited | 2413.25 | 1.9 |
| Bharat Heavy Electricals Limited | 2389.41 | 1.88 |
| Aditya Birla Real Estate Limited | 2364.23 | 1.86 |
| National Aluminium Company Limited | 2341.4 | 1.84 |
| Ujjivan Small Finance Bank Limited | 2332.8 | 1.84 |
| Dr. Lal Path Labs Limited | 2194.85 | 1.73 |
| Motherson Sumi Wiring India Limited | 2186.97 | 1.72 |
| Poonawalla Fincorp Limited | 2168.33 | 1.71 |
| ICRA Limited | 2165.12 | 1.71 |
| JSW Cement Limited | 2046.6 | 1.61 |
| BASF India Limited | 1951.47 | 1.54 |
| DCM Shriram Limited | 1921.8 | 1.51 |
| Brigade Enterprises Limited | 1781.73 | 1.4 |
| Cholamandalam Investment and Finance Company Ltd | 1696.8 | 1.34 |
| KFin Technologies Limited | 1647.15 | 1.3 |
| KEC International Limited | 1635.5 | 1.29 |
| Manappuram Finance Limited | 1617 | 1.27 |
| The India Cements Limited | 1609.4 | 1.27 |
| Sanofi India Limited | 1596.82 | 1.26 |
| Yes Bank Limited | 1591.8 | 1.25 |
| JK Lakshmi Cement Limited | 1590.66 | 1.25 |
| Travel Food Services Limited | 1582.2 | 1.25 |
| Pfizer Limited | 1562.7 | 1.23 |
| Jyothy Labs Limited | 1548.55 | 1.22 |
| Gulf Oil Lubricants India Limited | 1540.45 | 1.21 |
| Leela Palaces Hotels & Resorts Limited | 1531.25 | 1.21 |
| SJVN Limited | 1511.19 | 1.19 |
| Zydus Wellness Limited | 1433.14 | 1.13 |
| Inventurus Knowledge Solutions Limited | 1362.43 | 1.07 |
| Kansai Nerolac Paints Limited | 1301.79 | 1.03 |
| VRL Logistics Limited | 1301.3 | 1.02 |
| V-Guard Industries Limited | 1267.88 | 1 |
| Sanofi Consumer Healthcare India Limited | 1259.08 | 0.99 |
| Multi Commodity Exchange of India Limited | 1243.25 | 0.98 |
| Gujarat State Fertilizers & Chemicals Limited | 1240.01 | 0.98 |
| Bayer Cropscience Limited | 1172.3 | 0.92 |
| SKF India (Industrial) Ltd ** | 1137.53 | 0.9 |
| LG Electronics India Ltd | 1089.56 | 0.86 |
| Angel One Limited | 972.04 | 0.77 |
| SKF India Limited | 899.14 | 0.71 |
| India Shelter Finance Corporation Limited | 883.85 | 0.7 |
| ZF Commercial Vehicle Control Systems India Limited | 828.93 | 0.65 |
| Central Depository Services (India) Limited | 714.24 | 0.56 |
| HDB Financial Services Limited | 389.4 | 0.31 |
| Sundaram Clayton Limited | 29.89 | 0.02 |
| Net Receivables / (Payables) | -3901.08 | -3.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 17.16% |
| Finance | 15.85% |
| Healthcare | 9.77% |
| Bank | 8.33% |
| Automobile & Ancillaries | 7.78% |
| Chemicals | 6.48% |
| IT | 5.39% |
| Hospitality | 4.67% |
| Construction Materials | 4.13% |
| Business Services | 4.03% |
| Realty | 3.27% |
| Consumer Durables | 2.79% |
| Gas Transmission | 2.51% |
| FMCG | 2.35% |
| Non - Ferrous Metals | 1.84% |
| Ratings | 1.71% |
| Diversified | 1.51% |
| Infrastructure | 1.29% |
| Power | 1.19% |
| Logistics | 1.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -3.16 | -3.01 | 2.4 | 0 | 0 |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | 1201.14 | -3.05 | -4.37 | 0 | 0 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -2.51 | -1.43 | -1.19 | -0.96 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -5.23 | -0.47 | 3.65 | -2.78 | 0 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 2027.36 | -3.34 | -4.15 | 0.95 | -3.8 | 12.58 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.08 | -2.34 | 0.18 | -4.02 | 19.34 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.2 | -4.4 | -0.02 | -4.62 | 19.81 |
| ICICI Prudential Smallcap Fund - Growth | 5036 | -2.2 | -4.93 | -1.56 | -4.95 | 15.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| Axis Small Cap Fund - Regular Plan - Growth | 12256.66 | -3.44 | -3.54 | -2.09 | -5.47 | 17.2 |
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 | 11835.57 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.48 | 5.66 | 5.66 | 6.45 | 6.91 |