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
: Shiv Chanani
Net Assets (Rs. cr)
: 1249.01
Baroda BNP Paribas Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 13.3691
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 | 1.96 | 4.67 | 2.27 | 19.3 | -5.3 | - | - | 17.87 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
JSW Cement15,00,000
Out
InName Of The CompanyNo Of Shares
Sagility India51,00,000
Amara Raja Ener.1,50,000
Team Lease Serv.77,735
Atul17,500
Guj.St.Petronet3,00,000
Indian Energy Ex6,47,127
Indiqube Spaces34,044
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 5.01 | 225000 | 62.53 |
| Equity | KSB | Industrial Products | 3.16 | 477500 | 39.43 |
| Equity | Hitachi Energy | Electrical Equipment | 3.06 | 20000 | 38.22 |
| Equity | Karur Vysya Bank | Banks | 2.51 | 1464000 | 31.33 |
| Equity | Mahanagar Gas | Gas | 2.51 | 250000 | 31.29 |
| Equity | JTEKT India | Auto Components | 2.34 | 2168000 | 29.23 |
| Equity | Mrs Bectors | Food Products | 2.33 | 210985 | 29.11 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.20 | 65000 | 27.43 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.15 | 70000 | 26.87 |
| Equity | SJVN | Power | 2.06 | 2750000 | 25.75 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.03 | 30000 | 25.38 |
| Equity | Ingersoll-Rand | Industrial Products | 2.02 | 66207 | 25.20 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.99 | 1500000 | 24.87 |
| Equity | City Union Bank | Banks | 1.88 | 1200000 | 23.52 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.85 | 70000 | 23.16 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.85 | 50000 | 23.04 |
| Equity | JSW Cement | Cement & Cement Products | 1.78 | 1500000 | 22.26 |
| Equity | MAS FINANC SER | Finance | 1.77 | 712200 | 22.08 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.73 | 42000 | 21.60 |
| Equity | ICRA | Capital Markets | 1.69 | 33701 | 21.06 |
| Equity | Affle 3i | IT - Services | 1.53 | 100000 | 19.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.50 | 40000 | 18.75 |
| Equity | Jyothy Labs | Household Products | 1.50 | 550000 | 18.72 |
| Equity | B H E L | Electrical Equipment | 1.50 | 900000 | 18.72 |
| Equity | SKF India | Industrial Products | 1.49 | 42000 | 18.64 |
| Equity | Can Fin Homes | Finance | 1.44 | 250000 | 17.94 |
| Equity | K E C Intl. | Construction | 1.29 | 200000 | 16.16 |
| Equity | Manappuram Fin. | Finance | 1.26 | 600000 | 15.68 |
| Equity | HDB FINANC SER | Finance | 1.25 | 200000 | 15.56 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.25 | 124551 | 15.56 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.24 | 30000 | 15.46 |
| Equity | India Cements | Cement & Cement Products | 1.22 | 400000 | 15.26 |
| Equity | Travel Food | Leisure Services | 1.20 | 120000 | 15.03 |
| Equity | ZF Commercial | Auto Components | 1.18 | 10500 | 14.77 |
| Equity | Emami | Personal Products | 1.15 | 250000 | 14.34 |
| Equity | Schloss Bangal. | Leisure Services | 1.13 | 353066 | 14.10 |
| Equity | Poonawalla Fin | Finance | 1.12 | 325000 | 14.02 |
| Equity | Exide Inds. | Auto Components | 1.11 | 350000 | 13.86 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.11 | 79000 | 13.82 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.11 | 150000 | 13.81 |
| Equity | DCM Shriram | Diversified | 1.09 | 110000 | 13.65 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.08 | 26000 | 13.48 |
| Equity | Yes Bank | Banks | 1.07 | 7000000 | 13.37 |
| Equity | KFin Technolog. | Capital Markets | 1.06 | 130000 | 13.27 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.06 | 400000 | 13.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.04 | 700000 | 13.03 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.04 | 150000 | 12.93 |
| Equity | Brigade Enterpr. | Realty | 1.03 | 140000 | 12.92 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.03 | 650000 | 12.84 |
| Equity | V-Guard Industri | Consumer Durables | 1.02 | 350000 | 12.71 |
| Equity | Kansai Nerolac | Consumer Durables | 1.01 | 525000 | 12.59 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.01 | 24000 | 12.55 |
| Equity | Inventurus Knowl | IT - Services | 1.00 | 82777 | 12.53 |
| Equity | VRL Logistics | Transport Services | 0.98 | 465000 | 12.28 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.96 | 475000 | 11.94 |
| Equity | Sundaram Clayton | Auto Components | 0.93 | 71069 | 11.74 |
| Equity | Zydus Wellness | Food Products | 0.89 | 55000 | 11.10 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.85 | 250000 | 10.60 |
| Equity | INDIA SHELTE FIN | Finance | 0.75 | 100000 | 9.42 |
| Equity | Finolex Cables | Industrial Products | 0.60 | 91636 | 7.51 |
| Equity | Aster DM Health. | Healthcare Services | 0.53 | 110000 | 6.61 |
| Equity | V I P Inds. | Consumer Durables | 0.47 | 140000 | 5.86 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.18 | 1500000 | 14.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.26 | 0 | 90.73 |
| Net CA & Others | Net CA & Others | -/- | -0.45 | 0 | -5.51 |
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.):
48,441.14
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:
