Baroda BNP Paribas Small Cap Fund Direct G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Small Cap Fund Direct G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Oct-2023
Fund Manager
: Shiv Chanani
Net Assets (Rs. cr)
: 1269.68
Baroda BNP Paribas Small Cap Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 13.5214
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Baroda BNP Paribas Small Cap Fund Direct G- NAV Chart
Baroda BNP Paribas Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.44 | 1.83 | 1.92 | 4.05 | 2.82 | - | - | 15.78 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
Baroda BNP Paribas Small Cap Fund Direct G- Latest Dividends
No Records Found
Baroda BNP Paribas Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Multi Comm. Exc.13,450
SKF India Indus.42,000
LG Electronics65,494
C D S L45,000
Out
InName Of The CompanyNo Of Shares
Mrs Bectors1,75,484
Exide Inds.3,50,000
Natco Pharma1,50,000
Finolex Cables91,636
Emami42,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.47 | 100000 | 43.99 |
| Equity | KSB | Industrial Products | 3.15 | 505170 | 39.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.87 | 120000 | 36.44 |
| Equity | Karur Vysya Bank | Banks | 2.80 | 1464000 | 35.59 |
| Equity | Hitachi Energy | Electrical Equipment | 2.80 | 20000 | 35.55 |
| Equity | JTEKT India | Auto Components | 2.57 | 2100377 | 32.60 |
| Equity | Mahanagar Gas | Gas | 2.51 | 250000 | 31.92 |
| Equity | City Union Bank | Banks | 2.43 | 1350000 | 30.87 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.42 | 32200 | 30.76 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.42 | 65000 | 30.72 |
| Equity | Can Fin Homes | Finance | 2.37 | 347000 | 30.11 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.21 | 1700000 | 28.09 |
| Equity | Cams Services | Capital Markets | 2.17 | 70000 | 27.58 |
| Equity | Aster DM Health. | Healthcare Services | 2.14 | 400000 | 27.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.02 | 45000 | 25.59 |
| Equity | Ingersoll-Rand | Industrial Products | 1.99 | 66207 | 25.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.93 | 30490 | 24.50 |
| Equity | MAS FINANC SER | Finance | 1.92 | 800000 | 24.43 |
| Equity | Affle 3i | IT - Services | 1.90 | 125000 | 24.13 |
| Equity | B H E L | Electrical Equipment | 1.88 | 900000 | 23.89 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.86 | 125978 | 23.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.84 | 1000000 | 23.41 |
| Equity | Ujjivan Small | Banks | 1.84 | 4500000 | 23.32 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.73 | 70000 | 21.94 |
| Equity | Motherson Wiring | Auto Components | 1.72 | 4632422 | 21.86 |
| Equity | Poonawalla Fin | Finance | 1.71 | 450000 | 21.68 |
| Equity | ICRA | Capital Markets | 1.71 | 33701 | 21.65 |
| Equity | JSW Cement | Cement & Cement Products | 1.61 | 1500000 | 20.46 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.54 | 44231 | 19.51 |
| Equity | DCM Shriram | Diversified | 1.51 | 150000 | 19.21 |
| Equity | Brigade Enterpr. | Realty | 1.40 | 171700 | 17.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.34 | 100000 | 16.96 |
| Equity | KFin Technolog. | Capital Markets | 1.30 | 150000 | 16.47 |
| Equity | K E C Intl. | Construction | 1.29 | 200000 | 16.35 |
| Equity | Manappuram Fin. | Finance | 1.27 | 600000 | 16.17 |
| Equity | India Cements | Cement & Cement Products | 1.27 | 400000 | 16.09 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.26 | 33402 | 15.96 |
| Equity | Yes Bank | Banks | 1.25 | 7000000 | 15.91 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.25 | 182856 | 15.90 |
| Equity | Travel Food | Leisure Services | 1.25 | 120000 | 15.82 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.23 | 30000 | 15.62 |
| Equity | Jyothy Labs | Household Products | 1.22 | 492385 | 15.48 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.21 | 124551 | 15.40 |
| Equity | Leela Palaces Ho | Leisure Services | 1.21 | 353066 | 15.31 |
| Equity | SJVN | Power | 1.19 | 1716674 | 15.11 |
| Equity | Zydus Wellness | Food Products | 1.13 | 300700 | 14.33 |
| Equity | Inventurus Knowl | IT - Services | 1.07 | 82777 | 13.62 |
| Equity | Kansai Nerolac | Consumer Durables | 1.03 | 525000 | 13.01 |
| Equity | VRL Logistics | Transport Services | 1.02 | 465000 | 13.01 |
| Equity | V-Guard Industri | Consumer Durables | 1.00 | 350000 | 12.67 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.99 | 26000 | 12.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 13450 | 12.43 |
| Equity | G S F C | Fertilizers & Agrochemicals | 0.98 | 650000 | 12.40 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.92 | 24000 | 11.72 |
| Equity | SKF India Indus. | Industrial Products | 0.90 | 42000 | 11.37 |
| Equity | LG Electronics | Consumer Durables | 0.86 | 65494 | 10.89 |
| Equity | Angel One | Capital Markets | 0.77 | 39000 | 9.72 |
| Equity | SKF India | Auto Components | 0.71 | 42000 | 8.99 |
| Equity | INDIA SHELTE FIN | Finance | 0.70 | 100000 | 8.83 |
| Equity | ZF Commercial | Auto Components | 0.65 | 6672 | 8.28 |
| Equity | C D S L | Capital Markets | 0.56 | 45000 | 7.14 |
| Equity | HDB FINANC SER | Finance | 0.31 | 53248 | 3.89 |
| Equity | Sundaram Clayton | Auto Components | 0.02 | 2000 | 0.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
50,753.22
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Shiv Chanani
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
