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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

1,368.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.08

Sharpe Ratio

22.90

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) 5.1 21.7 0 0 0 31.65
Benchmark - Nifty Smallcap 250 TRI 7.49 25.11 62.92 28.15 28.54 0
Category Average - BEST EQUITY PERFORMERS 6.97 21.43 48.87 27.32 29.47 23.32
Category Rank 2/2 8/2 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
LIC MF Small Cap Fund - Regular (G) 31.1091 0.56 51.75 30.03 27.54 237.22 0.00 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 31.1090 0.56 51.75 30.03 27.54 237.22 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.1072 0.50 46.53 28.27 30.43 7,083.38 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 39.1072 0.50 46.53 28.27 30.43 7,083.38 0.00 5,000.00 invest
Quant Small Cap Fund - (G) 267.3457 -0.38 66.17 33.88 42.88 21,242.79 1.63 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
Equity-Hitachi Energy May 31, 2024 59.22 4.33 12.41
Equity-BEML Ltd May 31, 2024 39.61 2.89 12.92
Equity-Mahanagar Gas May 31, 2024 38.94 2.85 -10.08
Equity-ICICI Securities May 31, 2024 38.63 2.82 -5.49
Equity-KSB May 31, 2024 37.99 2.78 5.24
Equity-SJVN May 31, 2024 34.93 2.55 3.94
Equity-KFin Technolog. May 31, 2024 34.82 2.54 -7.13
Reverse Repo-TREPS May 31, 2024 34.35 2.51 -53.93
Equity-Exide Inds. May 31, 2024 34.18 2.50 3.36
Equity-JTEKT India May 31, 2024 32.46 2.37 -2.90

latest news

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

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

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

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

May 06, 2024 09:25

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