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)
: 1203.82
Baroda BNP Paribas Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 13.1732
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 | -0.49 | -4.16 | 7.57 | 5.09 | 0.71 | - | - | 12.34 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Sansera Enginee.75,000
Finolex Cables1,50,000
Sumitomo Chemi.2,00,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.63 | 150000 | 44.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.62 | 325000 | 44.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.47 | 1000000 | 42.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.31 | 56706 | 40.42 |
| Equity | B H E L | Electrical Equipment | 2.74 | 803252 | 33.47 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.66 | 150000 | 32.51 |
| Equity | Physicswallah | Other Consumer Services | 2.62 | 3000000 | 32.01 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.40 | 170000 | 29.28 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.37 | 170465 | 28.91 |
| Equity | Karur Vysya Bank | Banks | 2.36 | 1000000 | 28.87 |
| Equity | Can Fin Homes | Finance | 2.36 | 347000 | 28.78 |
| Equity | Ujjivan Small | Banks | 2.34 | 5250000 | 28.55 |
| Equity | Delhivery | Transport Services | 2.31 | 625000 | 28.27 |
| Equity | Radico Khaitan | Beverages | 2.30 | 80000 | 28.14 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.27 | 32200 | 27.79 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.22 | 180000 | 27.14 |
| Equity | Sagility | IT - Services | 2.18 | 6500000 | 26.67 |
| Equity | City Union Bank | Banks | 2.09 | 1000000 | 25.54 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.04 | 155000 | 24.91 |
| Equity | MAS FINANC SER | Finance | 2.02 | 800000 | 24.71 |
| Equity | JTEKT India | Auto Components | 1.97 | 1835836 | 24.12 |
| Equity | Aster DM Health. | Healthcare Services | 1.94 | 325000 | 23.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.92 | 75000 | 23.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.89 | 6000 | 23.06 |
| Equity | Clean Max Enviro | Power | 1.84 | 203078 | 22.53 |
| Equity | Sansera Enginee. | Auto Components | 1.76 | 75000 | 21.45 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.61 | 700000 | 19.68 |
| Equity | Motherson Wiring | Auto Components | 1.59 | 5000000 | 19.48 |
| Equity | Zydus Wellness | Food Products | 1.49 | 360000 | 18.25 |
| Equity | Timken India | Industrial Products | 1.49 | 50000 | 18.15 |
| Equity | Nephrocare Healt | Healthcare Services | 1.47 | 300014 | 17.96 |
| Equity | GE Shipping Co | Transport Services | 1.45 | 125000 | 17.73 |
| Equity | Inventurus Knowl | IT - Services | 1.44 | 105000 | 17.59 |
| Equity | Finolex Cables | Industrial Products | 1.39 | 150000 | 17.04 |
| Equity | Fractal Analyt. | IT - Software | 1.39 | 170000 | 17.04 |
| Equity | Manappuram Fin. | Finance | 1.33 | 500000 | 16.27 |
| Equity | PNB Housing | Finance | 1.31 | 155000 | 15.97 |
| Equity | Aditya AMC | Capital Markets | 1.27 | 145884 | 15.52 |
| Equity | Atul | Chemicals & Petrochemicals | 1.26 | 22500 | 15.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.25 | 20000 | 15.23 |
| Equity | India Cements | Cement & Cement Products | 1.21 | 386532 | 14.76 |
| Equity | Travel Food | Leisure Services | 1.20 | 120000 | 14.69 |
| Equity | Affle 3i | IT - Services | 1.20 | 100000 | 14.63 |
| Equity | Craftsman Auto | Auto Components | 1.11 | 15000 | 13.61 |
| Equity | Poonawalla Fin | Finance | 1.07 | 340000 | 13.01 |
| Equity | RBL Bank | Banks | 0.99 | 350000 | 12.07 |
| Equity | IIFL Finance | Finance | 0.95 | 249000 | 11.62 |
| Equity | KSB | Industrial Products | 0.93 | 145000 | 11.45 |
| Equity | Leela Palaces Ho | Leisure Services | 0.91 | 270000 | 11.16 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.82 | 200000 | 10.03 |
| Equity | DOMS Industries | Household Products | 0.71 | 39870 | 8.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.56 | 14869 | 6.83 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.50 | 19500 | 6.11 |
| Equity | DCM Shriram | Diversified | 0.24 | 28188 | 2.92 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.14 | 19450 | 1.69 |
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:
