Submit
logo

Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option

Category: Equity: Small Cap Launch Date: 27-10-2023
AUM:

₹ 1,393.87 Cr

Expense Ratio

2.02%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF251K01SP9

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

0

Fund Manager

Shiv Chanani, Miten Vora

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option - - -
NIFTY SMALLCAP 250 TRI 60.51 27.8 25.95
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
12.083
Last change
0.19 (1.6072%)
Fund Size (AUM)
₹ 1,393.87 Cr
Performance
20.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

Fund Manager
Shiv Chanani, Miten Vora
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 5.35
Hitachi Energy India Ltd. 3.78
Mangalore Refinery And Petrochemicals Ltd. 3.23
Mahanagar Gas Ltd. 3.11
ICICI Securities Ltd. 2.93
KFin Technologies Ltd. 2.69
KSB Ltd. 2.59
BEML Ltd. 2.52
RBL Bank Ltd. 2.43
SJVN Ltd. 2.41

Sector Allocation

Sector Holdings (%)
Financial 23.12
Capital Goods 19.93
Energy 11.58
Services 9.43
Healthcare 8.15
Others 6.32
Consumer Staples 5.63
Automobile 3.35
Technology 3.02
Construction 2.88

Peer Comparison

Scheme Name 5Y (%)
Baroda BNP Paribas Small Cap Fund Reg IDCW 0.0
Bandhan Small Cap Reg Gr 0.0
Mahindra Manulife Small Cap Fund Reg Gr 0.0
ITI Small Cap Reg Gr 0.0
Quant Small Cap Gr 40.38
Nippon India Small Cap Gr Gr 31.77
Franklin India Smaller Companies Gr 25.17
Invesco India Small Cap Reg Gr 27.72
BANK OF INDIA Small Cap Reg Gr 32.32
HSBC Small Cap Fund Reg Growth 26.31