Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
-3.49%
Category Returns
-3.71%
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) | -0.91 | 1.10 | -3.49 | -4.73 | 1.88 | 0.00 | 0.00 | 0.00 | 10.70 |
| Equity - Small cap Fund | -0.76 | 3.08 | -3.71 | -5.85 | 1.76 | 19.47 | 14.09 | 21.42 | 14.84 |
* 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
12.5964
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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 | 6870 | 5.63 |
| City Union Bank Limited | 3925.8 | 3.22 |
| Karur Vysya Bank Limited | 3862.47 | 3.17 |
| BEML Limited | 3719.8 | 3.05 |
| Navin Fluorine International Limited | 3552 | 2.91 |
| Sagility Limited | 3537.36 | 2.9 |
| Can Fin Homes Limited | 3227.27 | 2.65 |
| Amber Enterprises India Limited | 3193.5 | 2.62 |
| PhysicsWallah Limited | 3163.67 | 2.59 |
| National Aluminium Company Limited | 3143 | 2.58 |
| eClerx Services Limited | 3051.95 | 2.5 |
| Jtekt India Limited | 2958.38 | 2.43 |
| AstraZeneca Pharma India Limited | 2907.34 | 2.38 |
| KSB Limited | 2855.61 | 2.34 |
| Lemon Tree Hotels Limited | 2707.42 | 2.22 |
| Affle 3i Limited | 2699.1 | 2.21 |
| Multi Commodity Exchange of India Limited | 2672.64 | 2.19 |
| Motherson Sumi Wiring India Limited | 2668.6 | 2.19 |
| Radico Khaitan Limited | 2638.72 | 2.16 |
| Mas Financial Services Limited | 2588.8 | 2.12 |
| Bharat Heavy Electricals Limited | 2587.05 | 2.12 |
| Poonawalla Fincorp Limited | 2535.49 | 2.08 |
| Delhivery Limited | 2524.06 | 2.07 |
| Dr. Lal Path Labs Limited | 2520.42 | 2.07 |
| Aster DM Healthcare Limited | 2467.4 | 2.02 |
| The India Cements Limited | 2393.88 | 1.96 |
| Ujjivan Small Finance Bank Limited | 2384.55 | 1.96 |
| KPIT Technologies Limited | 1905.31 | 1.56 |
| RBL Bank Limited | 1894.8 | 1.55 |
| DCM Shriram Limited | 1878.15 | 1.54 |
| Zydus Wellness Limited | 1856.59 | 1.52 |
| Hitachi Energy India Limited | 1831 | 1.5 |
| Ingersoll Rand (India) Limited | 1830.61 | 1.5 |
| JB Chemicals & Pharmaceuticals Limited | 1791.33 | 1.47 |
| Angel One Limited | 1758 | 1.44 |
| Laurus Labs Limited | 1662 | 1.36 |
| KFin Technologies Limited | 1623 | 1.33 |
| India Shelter Finance Corporation Limited | 1607.7 | 1.32 |
| Manappuram Finance Limited | 1542.75 | 1.27 |
| Leela Palaces Hotels & Resorts Limited | 1530.72 | 1.26 |
| ICRA Limited | 1529.45 | 1.25 |
| Yes Bank Limited | 1512 | 1.24 |
| Pfizer Limited | 1496.31 | 1.23 |
| Gulf Oil Lubricants India Limited | 1495.11 | 1.23 |
| JK Lakshmi Cement Limited | 1422.8 | 1.17 |
| Travel Food Services Limited | 1407 | 1.15 |
| Inventurus Knowledge Solutions Limited | 1372.28 | 1.13 |
| GE Vernova T&D India Limited | 1253 | 1.03 |
| Nephrocare Health Services Ltd | 1142.61 | 0.94 |
| VRL Logistics Limited | 1019.16 | 0.84 |
| Craftsman Automation Limited | 961.19 | 0.79 |
| Mahanagar Gas Limited | 905.89 | 0.74 |
| Doms Industries Limited | 388.91 | 0.32 |
| Net Receivables / (Payables) | -57.23 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.7% |
| Capital Goods | 11.55% |
| Healthcare | 11.47% |
| Bank | 11.14% |
| IT | 7.41% |
| Automobile & Ancillaries | 6.63% |
| Hospitality | 4.63% |
| Business Services | 4.23% |
| Construction Materials | 3.13% |
| Chemicals | 2.91% |
| Logistics | 2.91% |
| Consumer Durables | 2.62% |
| Education & Training | 2.59% |
| Non - Ferrous Metals | 2.58% |
| Alcohol | 2.16% |
| FMCG | 1.84% |
| Diversified | 1.54% |
| Ratings | 1.25% |
| Gas Transmission | 0.74% |
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 | -3.78 | -4.84 | 0.4 | 11.05 | 0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 28.69 | -3.5 | -2.97 | -1.12 | 6.16 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | -3.17 | -5.89 | 1.76 | 6.13 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | -3.49 | -2.95 | -1.84 | 5.52 | 19.86 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | -2.1 | -4.59 | -0.76 | 5.38 | 18.04 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -3.05 | -5.96 | -3.62 | 5.09 | 19.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1496.75 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | -3.37 | -4.95 | -1.25 | 4.77 | 18.74 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -3.26 | -4.44 | 0.74 | 4.37 | 20.03 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | -4.66 | -6.52 | -2.35 | 3.69 | 23.28 |
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 | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |