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Fund Overview

Baroda BNP Paribas Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

13.00

Inception Date

30-10-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Small Cap Fund - Regular (G) 7.08 10.03 -7.19 NA NA NA 15.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 1,318
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Shiv Chanani
Exit If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
GE Vernova T&D Equity 225000 53.12
Hitachi Energy Equity 20000 40.01
KSB Equity 470000 38.45
Mahanagar Gas Equity 250000 37.08
C C I Reverse Repo 0 32.97
Karur Vysya Bank Equity 1220000 32.64
BEML Ltd Equity 70000 31.20
Mrs Bectors Equity 210985 28.83
JTEKT India Equity 1918000 27.91
SJVN Equity 2750000 27.65
Astrazeneca Phar Equity 30000 26.73
City Union Bank Equity 1200000 26.25
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Small Cap Fund 1,318.47 -7.19 NA NA 15.69 30-Oct-2023 0.5117 6.03
Motilal Oswal Multi Cap Fund 3,991.40 21.72 NA NA 30.20 18-Jun-2024 0.9997 6.59
Helios Financial Services Fund 187.55 13.40 NA NA 13.73 24-Jun-2024 0.6246 4.19
Invesco India Midcap Fund 7,405.92 13.32 29.22 29.65 17.09 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 11.91 NA NA 24.37 06-Feb-2024 1.4549 3.79
Invesco India Large & Mid Cap Fund 7,886.66 11.69 26.84 24.78 13.73 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 11.05 NA NA 23.97 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 10.85 29.13 28.57 23.14 17-Oct-2019 1.3875 5.37
Bandhan Financial Services Fund 1,085.82 10.32 NA NA 20.93 28-Jul-2023 1.2496 3.78
Bandhan Focused Fund 1,946.70 10.16 19.13 18.64 11.84 16-Mar-2006 1.0831 4.21
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