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Partner With Us NRI

Apr 26, 2024


Category

Equity

AUM (Cr.)

1,288.66

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.04

Sharpe Ratio

23.48

Beta Ratio

0.00

Fund Manager

Shiv Chanani

Inception Date

Oct 30, 2023

Risk Level

Very High

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 9.74 0 0 0 0 23.24
Benchmark - Nifty Smallcap 250 TRI 11.15 33.07 72.11 32 25.06 0
Category Average - BEST EQUITY PERFORMERS 8.7 26.09 53.94 29.68 26.49 21.58
Category Rank 1/2 8/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) RI 35.6954 1.18 49.62 32.63 27.72 6,236.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 35.6954 1.18 49.62 32.63 0.00 6,236.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (G) 35.6954 1.18 49.62 32.63 27.72 6,236.38 0.00 5,000.00 invest
Quantum Small Cap Fund - Regular (G) 10.9600 0.64 0.00 0.00 0.00 42.02 2.10 500.00 invest
Sundaram Small Cap Fund (IDCW) 34.0743 -0.04 52.54 28.32 22.77 2,958.23 1.95 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Mar 31, 2024 60.52 4.70 3.11
Equity-M R P L Mar 31, 2024 43.71 3.39 17.56
Equity-Mahanagar Gas Mar 31, 2024 40.92 3.18 58.08
Equity-ICICI Securities Mar 31, 2024 39.33 3.05 -12.85
Equity-Hitachi Energy Mar 31, 2024 38.34 2.98 17.57
Equity-JTEKT India Mar 31, 2024 33.59 2.61 9.03
Equity-BEML Ltd Mar 31, 2024 31.84 2.47 -9.17
Equity-RBL Bank Mar 31, 2024 31.24 2.42 -7.77
Equity-KSB Mar 31, 2024 30.85 2.39 5.69
Equity-NLC India Mar 31, 2024 30.79 2.39 -20.83

latest news

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 February 2024 as the record...

Feb 23, 2024 09:44

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 February 2024 as the record...

Feb 06, 2024 10:14

Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 29 January 2024 as the record ...

Jan 24, 2024 10:02

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Contact Persone : Shiv Chanani
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in