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)
: 1318.47
Baroda BNP Paribas Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.8822
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 | -0.13 | -2.54 | 8.24 | 5.59 | -1.72 | - | - | 17.62 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
DCM Shriram1,00,000
Yes Bank50,00,000
HDB FINANC SER1,35,140
GE Shipping Co75,000
Out
InName Of The CompanyNo Of Shares
Raymond Lifestyl25,000
Whirlpool India10,000
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 | 4.03 | 225000 | 53.12 |
| Equity | Hitachi Energy | Electrical Equipment | 3.03 | 20000 | 40.01 |
| Equity | KSB | Industrial Products | 2.92 | 470000 | 38.44 |
| Equity | Mahanagar Gas | Gas | 2.81 | 250000 | 37.08 |
| Equity | Karur Vysya Bank | Banks | 2.48 | 1220000 | 32.63 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.37 | 70000 | 31.20 |
| Equity | Mrs Bectors | Food Products | 2.19 | 210985 | 28.83 |
| Equity | JTEKT India | Auto Components | 2.12 | 1918000 | 27.91 |
| Equity | SJVN | Power | 2.10 | 2750000 | 27.64 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.03 | 30000 | 26.72 |
| Equity | City Union Bank | Banks | 1.99 | 1200000 | 26.24 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.98 | 41023 | 26.13 |
| Equity | ICICI Bank | Banks | 1.97 | 180000 | 26.02 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.97 | 1850000 | 25.92 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.96 | 50000 | 25.81 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.90 | 500000 | 25.02 |
| Equity | Ingersoll-Rand | Industrial Products | 1.85 | 63000 | 24.41 |
| Equity | V-Guard Industri | Consumer Durables | 1.85 | 630000 | 24.39 |
| Equity | B H E L | Electrical Equipment | 1.82 | 900000 | 23.96 |
| Equity | ICRA | Capital Markets | 1.73 | 33701 | 22.81 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.73 | 65000 | 22.75 |
| Equity | MAS FINANC SER | Finance | 1.64 | 700000 | 21.56 |
| Equity | Sagility India | IT - Services | 1.59 | 5100000 | 21.01 |
| Equity | SKF India | Industrial Products | 1.53 | 42000 | 20.22 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.53 | 160000 | 20.20 |
| Equity | Affle 3i | IT - Services | 1.52 | 100000 | 19.98 |
| Equity | Can Fin Homes | Finance | 1.50 | 250000 | 19.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.48 | 70000 | 19.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.46 | 79000 | 19.24 |
| Equity | Jyothy Labs | Household Products | 1.44 | 550000 | 19.03 |
| Equity | K E C Intl. | Construction | 1.39 | 200000 | 18.36 |
| Equity | KFin Technolog. | Capital Markets | 1.33 | 130000 | 17.52 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.23 | 180000 | 16.19 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.20 | 77735 | 15.78 |
| Equity | Brigade Enterpr. | Realty | 1.18 | 140000 | 15.53 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.12 | 26000 | 14.80 |
| Equity | Amara Raja Ener. | Auto Components | 1.10 | 150000 | 14.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.10 | 30000 | 14.46 |
| Equity | Schloss Bangal. | Leisure Services | 1.08 | 353066 | 14.30 |
| Equity | Emami | Personal Products | 1.08 | 250000 | 14.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.08 | 400000 | 14.20 |
| Equity | ZF Commercial | Auto Components | 1.07 | 10500 | 14.06 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.05 | 150000 | 13.89 |
| Equity | India Cements | Cement & Cement Products | 1.05 | 400000 | 13.79 |
| Equity | Exide Inds. | Auto Components | 1.03 | 350000 | 13.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 700000 | 13.48 |
| Equity | Inventurus Knowl | IT - Services | 1.01 | 82777 | 13.32 |
| Equity | Kansai Nerolac | Consumer Durables | 1.00 | 525000 | 13.23 |
| Equity | Blue Star | Consumer Durables | 0.99 | 80000 | 13.08 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.99 | 500000 | 12.99 |
| Equity | Sundaram Clayton | Auto Components | 0.95 | 60595 | 12.55 |
| Equity | Indian Energy Ex | Capital Markets | 0.95 | 647127 | 12.49 |
| Equity | DCM Shriram | Diversified | 0.93 | 100000 | 12.32 |
| Equity | Zydus Wellness | Food Products | 0.92 | 60000 | 12.13 |
| Equity | Finolex Cables | Industrial Products | 0.90 | 121500 | 11.90 |
| Equity | Guj.St.Petronet | Gas | 0.89 | 355000 | 11.69 |
| Equity | Atul | Chemicals & Petrochemicals | 0.85 | 15000 | 11.21 |
| Equity | Yes Bank | Banks | 0.77 | 5000000 | 10.17 |
| Equity | HDB FINANC SER | Finance | 0.76 | 135140 | 10.00 |
| Equity | INDIA SHELTE FIN | Finance | 0.73 | 109574 | 9.64 |
| Equity | V I P Inds. | Consumer Durables | 0.67 | 210000 | 8.84 |
| Equity | GE Shipping Co | Transport Services | 0.56 | 75000 | 7.34 |
| Equity | Aster DM Health. | Healthcare Services | 0.40 | 88000 | 5.24 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 1.05 | 5400 | 13.83 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.11 | 1500000 | 14.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.50 | 0 | 32.97 |
| Net CA & Others | Net CA & Others | -/- | 2.43 | 0 | 32.24 |
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:
