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NRI
  • Mutual Fund
  • Baroda BNP Paribas Small Cap Fund - Regular (IDCW)

Apr 21, 2025

Category

Equity

AUM (Cr.)

1,192.79

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.19

Sharpe Ratio

1.99

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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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) 2.1 -13.55 2.17 0 0 13.69
Benchmark - Nifty Smallcap 250 TRI 9.27 -15.16 2.37 17.01 34.77 0
Category Average - BEST EQUITY PERFORMERS 2.73 -11.6 7.5 17.59 34.2 16.63
Category Rank 8/2 10/2 10/2 4/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Small Cap Fund (IDCW) 40.5732 2.03 3.98 17.75 35.59 14,493.32 1.71 5,000.00 invest
HSBC Small Cap Fund (G) 74.9283 2.03 3.97 17.77 35.58 14,493.32 1.71 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 37.2947 1.75 8.47 20.65 35.18 9,203.23 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (G) 37.2947 1.75 8.47 20.65 35.18 9,203.23 0.00 5,000.00 invest
PGIM India Small Cap Fund (G) 14.7100 1.10 6.83 9.61 0.00 1,375.86 2.10 5,000.00 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-C C I Mar 31, 2025 105.80 8.87 3.30
Equity-Mahanagar Gas Mar 31, 2025 49.93 4.19 12.08
Equity-GE Vernova T&D Mar 31, 2025 43.00 3.60 16.47
Equity-Hitachi Energy Mar 31, 2025 38.26 3.21 12.13
Equity-KSB Mar 31, 2025 33.55 2.81 20.83
Equity-ICICI Bank Mar 31, 2025 31.62 2.65 0.00
Equity-Mrs Bectors Mar 31, 2025 30.83 2.58 10.64
Equity-Alembic Pharma Mar 31, 2025 30.03 2.52 25.03
Equity-V-Guard Industri Mar 31, 2025 25.78 2.16 14.90
Equity-Karur Vysya Bank Mar 31, 2025 25.53 2.14 4.04

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the...

Jan 01, 2025 13:42

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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 : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in