Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
Category: Equity: Small Cap
Launch Date: 27-10-2023
AUM:
₹ 1,258.55 Cr
Expense Ratio
2.19%
Benchmark
Nifty Smallcap 250 TRI
ISIN
INF251K01SP9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option | 4.53 | - | - |
| NIFTY SMALLCAP 250 TRI | 1.53 | 18.64 | 15.9 |
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
13.5707
Last change
-0.1 (-0.7531%)
Fund Size (AUM)
₹ 1,258.55 Cr
Performance
12.95% (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. Sanjay Chawla, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.81 |
| Multi Commodity Exchange of India L | 3.63 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.62 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.47 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.31 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.74 |
| JB Chemicals & Pharmaceuticals Limited | 2.66 |
| PHYSICSWALLAH PRIVATE LIMITED EQ | 2.62 |
| BEML Limited | 2.4 |
| EMCURE PHARMACEUTICALS LIMITED EQ | 2.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.72 |
| Healthcare | 18.85 |
| Capital Goods | 11.35 |
| Automobile and Auto Components | 6.43 |
| Information Technology | 6.21 |
| Services | 5.98 |
| Chemicals | 5.39 |
| Consumer Services | 4.73 |
| Fast Moving Consumer Goods | 4.5 |
| Metals & Mining | 3.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 0.0 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.32 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bank Of India Small Cap Reg Gr | 18.28 |
| ITI Small Cap Reg Gr | 15.41 |
| JM Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 16.75 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 17.26 |