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

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

₹ 1,291.64 Cr

Expense Ratio

2.16%

Benchmark

NIFTY Smallcap 250 TRI

ISIN

INF251K01SP9

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 - IDCW option -2.54 - -
NIFTY SMALLCAP 250 TRI -0.17 29.44 34.11
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
12.4755
Last change
-0.2 (-1.6208%)
Fund Size (AUM)
₹ 1,291.64 Cr
Performance
16.17% (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