Baroda BNP Paribas Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Small Cap Fund Direct IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Oct-2023
Fund Manager
: Sanjay Chawla
Net Assets (Rs. cr)
: 1152.69
Baroda BNP Paribas Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.5578
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 IDCW- NAV Chart
Baroda BNP Paribas Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.54 | 2.98 | -2.78 | -4.19 | 10.01 | - | - | 10.32 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Baroda BNP Paribas Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20252.90
Baroda BNP Paribas Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Timken India35,000
Aditya AMC75,000
Out
InName Of The CompanyNo Of Shares
KFin Technolog.1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.62 | 1000000 | 38.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.36 | 150000 | 35.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.28 | 56706 | 34.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.03 | 325000 | 32.26 |
| Equity | B H E L | Electrical Equipment | 2.99 | 1300000 | 31.91 |
| Equity | Karur Vysya Bank | Banks | 2.71 | 1000000 | 28.94 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.68 | 138667 | 28.62 |
| Equity | Can Fin Homes | Finance | 2.58 | 347000 | 27.48 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.57 | 200000 | 27.38 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.55 | 170465 | 27.19 |
| Equity | Sagility | IT - Services | 2.55 | 6800000 | 27.16 |
| Equity | Ujjivan Small | Banks | 2.49 | 5250000 | 26.51 |
| Equity | Delhivery | Transport Services | 2.44 | 625000 | 26.04 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.35 | 32200 | 25.00 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.34 | 180000 | 24.96 |
| Equity | JTEKT India | Auto Components | 2.32 | 2100377 | 24.68 |
| Equity | City Union Bank | Banks | 2.25 | 1000000 | 23.98 |
| Equity | Aster DM Health. | Healthcare Services | 2.20 | 350000 | 23.45 |
| Equity | Physicswallah | Other Consumer Services | 2.13 | 2600000 | 22.69 |
| Equity | MAS FINANC SER | Finance | 2.10 | 800000 | 22.37 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.09 | 170000 | 22.30 |
| Equity | Affle 3i | IT - Services | 2.04 | 150000 | 21.73 |
| Equity | IIFL Finance | Finance | 2.02 | 500000 | 21.52 |
| Equity | Radico Khaitan | Beverages | 1.97 | 80000 | 21.03 |
| Equity | Motherson Wiring | Auto Components | 1.90 | 5500000 | 20.29 |
| Equity | Clean Max Enviro | Power | 1.80 | 250000 | 19.24 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.80 | 75000 | 19.18 |
| Equity | Zydus Wellness | Food Products | 1.69 | 423400 | 18.05 |
| Equity | India Cements | Cement & Cement Products | 1.69 | 524385 | 18.02 |
| Equity | Craftsman Auto | Auto Components | 1.57 | 23976 | 16.72 |
| Equity | Amber Enterp. | Consumer Durables | 1.54 | 25000 | 16.37 |
| Equity | Poonawalla Fin | Finance | 1.49 | 430000 | 15.84 |
| Equity | Nephrocare Healt | Healthcare Services | 1.43 | 300014 | 15.20 |
| Equity | Travel Food | Leisure Services | 1.42 | 120000 | 15.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 6000 | 14.54 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.33 | 30000 | 14.16 |
| Equity | Inventurus Knowl | IT - Services | 1.31 | 105000 | 13.94 |
| Equity | Fractal Analyt. | IT - Software | 1.21 | 170000 | 12.91 |
| Equity | PNB Housing | Finance | 1.20 | 170000 | 12.83 |
| Equity | Manappuram Fin. | Finance | 1.18 | 500000 | 12.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.13 | 35000 | 12.00 |
| Equity | RBL Bank | Banks | 1.09 | 400000 | 11.59 |
| Equity | KSB | Industrial Products | 1.08 | 145000 | 11.55 |
| Equity | Timken India | Industrial Products | 1.06 | 35000 | 11.28 |
| Equity | Leela Palaces Ho | Leisure Services | 1.04 | 270000 | 11.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.95 | 110000 | 10.12 |
| Equity | DOMS Industries | Household Products | 0.86 | 39870 | 9.16 |
| Equity | Aditya AMC | Capital Markets | 0.62 | 75000 | 6.58 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 0.44 | 52979 | 4.71 |
| Equity | DCM Shriram | Diversified | 0.30 | 28188 | 3.14 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
Sanjay Chawla
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:
