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

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

₹ 1,368.48 Cr

Expense Ratio

2.08%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF251K01SO2

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 - Growth option - - -
NIFTY SMALLCAP 250 TRI 64.06 27.34 27.64
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
13.0981
Last change
0.18 (1.3384%)
Fund Size (AUM)
₹ 1,368.48 Cr
Performance
30.77% (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 (%)
Hitachi Energy India Ltd. 4.33
BEML Ltd. 2.89
Mahanagar Gas Ltd. 2.85
ICICI Securities Ltd. 2.82
KSB Ltd. 2.78
SJVN Ltd. 2.55
KFin Technologies Ltd. 2.54
Others 2.51
Exide Industries Ltd. 2.5
JTEKT India Ltd. 2.37

Sector Allocation

Sector Holdings (%)
Financial 24.53
Capital Goods 23.12
Services 8.9
Energy 8.23
Healthcare 8.22
Consumer Staples 5.99
Construction 3.49
Consumer Discretionary 3.26
Materials 2.83
Chemicals 2.48