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

Dec 13, 2024

Category

Equity

AUM (Cr.)

1,439.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

14.47

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) 7.65 7.22 28.35 0 0 33.68
Benchmark - Nifty Smallcap 250 TRI 6.64 11.13 36.33 24.02 32.59 0
Category Average - BEST EQUITY PERFORMERS 8.6 11.28 32.61 23 32.37 23.17
Category Rank 1/2 1/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 108.6928 0.16 29.76 20.32 28.25 33,285.18 1.57 5,000.00 invest
SBI Small Cap Fund (G) 183.9813 0.16 29.76 20.32 28.25 33,285.18 1.57 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 14.9435 0.12 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.9438 0.12 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 20.6310 -0.64 36.05 0.00 0.00 4,269.25 1.84 1,000.00 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 Nov 30, 2024 57.71 4.01 -29.53
Equity-KFin Technolog. Nov 30, 2024 52.37 3.64 16.36
Equity-GE Vernova T&D Nov 30, 2024 49.00 3.40 -1.66
Equity-Mahanagar Gas Nov 30, 2024 42.90 2.98 -17.33
Equity-Hitachi Energy Nov 30, 2024 39.21 2.72 -25.33
Equity-Mrs Bectors Nov 30, 2024 38.98 2.71 -4.04
Equity-Alembic Pharma Nov 30, 2024 35.28 2.45 -3.25
Equity-ICICI Securities Nov 30, 2024 34.91 2.42 0.58
Equity-Jyoti CNC Auto. Nov 30, 2024 34.16 2.37 18.49
Equity-KSB Nov 30, 2024 33.28 2.31 3.92

latest news

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

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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

Aug 23, 2024 09:50

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