Baroda BNP Paribas Small Cap Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	0.31	1.60	2.55	1.00	-3.61	0.00	0.00	0.00	13.03
Equity - Small cap Fund	0.09	0.79	1.06	-0.52	-3.13	20.48	14.68	22.92	16.53

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

12.8159
Fund Manager

Mr. Sanjay Chawla
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.

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

301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
Phone

022 - 4617 0911
Fax
Email

investorsupport.mfs@kfintech.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 3.07

Company	Market Value	hold percentage
Dr. Lal Path Labs Limited	2441.44	1.98
Multi Commodity Exchange of India Limited	1354.89	1.1

Sector	hold percentage
Healthcare	1.98%
Company Market Value Holding Dr. Lal Path Labs Limited 2441.44 1.98
Finance	1.1%
Company Market Value Holding Multi Commodity Exchange of India Limited 1354.89 1.1

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION	28.69	2.32	2.15	0.47	6.4	0
Sundaram Small Cap Fund-Regular Growth	2067.81	1.33	0.78	0.38	1.96	20.82
Bandhan Small Cap Fund - Regular Plan - Growth	1496.75	1.9	1.59	0.5	1.27	30.8
ICICI Prudential Smallcap Fund - Growth	5036	0.07	-1.82	-3.25	0.4	17.02
Mirae Asset Small Cap Fund - Regular Plan - Growth	1049.52	1.13	2.11	2.67	0	0
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	1201.14	2.37	0.66	0	0	0
Helios Small Cap Fund - Regular Plan - Growth Option	482.18	-0.1	0	0	0	0
HDFC Small Cap Fund - Regular Growth Plan	15857.02	0.39	-1.41	-1.67	-0.06	20.44
PGIM India Small Cap Fund - Regular Plan - Growth Option	2027.36	0.12	-2.01	-2.61	-0.37	14.15
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	405.18	0.28	0.47	3.48	-1.11	0

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11835.57	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11490.05	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11383.74	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11336.66	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10643.18	5.71	5.7	5.66	6.39	6.89
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10428.96	5.71	5.7	5.66	6.39	6.89