Baroda BNP Paribas Small Cap Fund-Reg(G)
Scheme Returns
-1.49%
Category Returns
0.84%
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) | -1.72 | -3.10 | -1.49 | -5.71 | 13.00 | 0.00 | 0.00 | 0.00 | 8.95 |
| Equity - Small cap Fund | -1.78 | -2.91 | 0.84 | -5.78 | 14.63 | 18.80 | 16.03 | 19.22 | 13.99 |
* 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
12.2207
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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 |
|---|---|---|
| Angel One Limited | 2413.86 | 2.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 2.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Small Cap Fund - Regular Plan - Growth Option | 760.18 | 4.08 | -1.61 | -0.79 | 24.18 | 19.19 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 405.18 | 2.57 | -4.34 | 0.29 | 23.48 | 0 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 1049.52 | -0.19 | -5.3 | -3.05 | 20.74 | 0 |
| DSP Small Cap Fund - Regular - Growth | 9408.99 | 2.88 | -3.15 | -3.32 | 19.67 | 19.66 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 3034.07 | 2.44 | -3.72 | -1.5 | 18.86 | 17.66 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1499.55 | 2.94 | -4.9 | -2.33 | 18.48 | 23.59 |
| Sundaram Small Cap Fund-Regular Growth | 2067.81 | -0.71 | -6.23 | -3.04 | 17.6 | 18.69 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 1133.77 | 1.39 | -6.09 | -5.16 | 15.43 | 23.49 |
| HDFC Small Cap Fund - Regular Growth Plan | 15857.02 | -1.08 | -6.75 | -7.76 | 15.37 | 17.94 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 650.88 | 1.43 | -6.25 | -4.51 | 15.33 | 22.76 |
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 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 6.23 | 5.87 | 5.82 | 6.23 | 6.87 |