Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Category: Equity: Small Cap
Launch Date: 30-10-2023
AUM:
₹ 1,291.64 Cr
Expense Ratio
2.16%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF251K01SO2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | -2.28 | - | - |
| NIFTY SMALLCAP 250 TRI | -0.21 | 31.17 | 34.24 |
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
12.838
Last change
0.04 (0.275%)
Fund Size (AUM)
₹ 1,291.64 Cr
Performance
16.44% (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. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 7.38 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.79 |
| MAHANAGAR GAS LIMITED EQ | 3.7 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.44 |
| KSB Limited | 3.08 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.63 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.39 |
| BEML LIMITED EQ | 2.29 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.1 |
| NIFTY June 2025 Future | 2.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 20.71 |
| Financial Services | 13.87 |
| N/A | 8.05 |
| Fast Moving Consumer Goods | 7.19 |
| Healthcare | 7.1 |
| Oil, Gas & Consumable Fuels | 6.5 |
| Consumer Durables | 6.4 |
| Automobile and Auto Components | 5.47 |
| Information Technology | 3.87 |
| Chemicals | 3.84 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Small Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 35.73 |
| Invesco India Small Cap Reg Gr | 33.32 |
| UTI Small Cap Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 32.11 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 30.19 |
| Sundaram Small Cap Reg Gr | 31.44 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |