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)
: 1286.25
Baroda BNP Paribas Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.784
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 | 0.75 | -1.2 | 2.1 | 15.51 | -5.96 | - | - | 16.79 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Bayer Crop Sci.22,000
Poonawalla Fin3,25,000
VRL Logistics2,20,000
G S F C6,50,000
Manappuram Fin.5,00,000
Travel Food1,20,000
Pfizer13,438
Indiqube Spaces34,044
Out
InName Of The CompanyNo Of Shares
ICICI Bank1,80,000
Blue Star80,000
GE Shipping Co75,000
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 | 4.77 | 225000 | 61.35 |
| Equity | Hitachi Energy | Electrical Equipment | 3.12 | 20000 | 40.19 |
| Equity | KSB | Industrial Products | 3.06 | 470000 | 39.41 |
| Equity | Mahanagar Gas | Gas | 2.64 | 250000 | 33.95 |
| Equity | Karur Vysya Bank | Banks | 2.50 | 1220000 | 32.15 |
| Equity | Mrs Bectors | Food Products | 2.48 | 210985 | 31.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.16 | 70000 | 27.72 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.14 | 30000 | 27.55 |
| Equity | SJVN | Power | 2.00 | 2750000 | 25.74 |
| Equity | City Union Bank | Banks | 2.00 | 1200000 | 25.71 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.94 | 50000 | 24.97 |
| Equity | JTEKT India | Auto Components | 1.92 | 1918000 | 24.73 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.90 | 65000 | 24.48 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.90 | 42000 | 24.46 |
| Equity | Ingersoll-Rand | Industrial Products | 1.89 | 63000 | 24.34 |
| Equity | Sagility India | IT - Services | 1.85 | 5100000 | 23.77 |
| Equity | Lemon Tree Hotel | Leisure Services | 1.75 | 1500000 | 22.46 |
| Equity | ICRA | Capital Markets | 1.74 | 33701 | 22.33 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.71 | 70000 | 22.05 |
| Equity | MAS FINANC SER | Finance | 1.68 | 700000 | 21.56 |
| Equity | B H E L | Electrical Equipment | 1.67 | 900000 | 21.46 |
| Equity | SKF India | Industrial Products | 1.60 | 42000 | 20.58 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.60 | 470038 | 20.53 |
| Equity | Affle 3i | IT - Services | 1.52 | 100000 | 19.58 |
| Equity | Can Fin Homes | Finance | 1.46 | 250000 | 18.79 |
| Equity | Jyothy Labs | Household Products | 1.42 | 550000 | 18.28 |
| Equity | K E C Intl. | Construction | 1.34 | 200000 | 17.23 |
| Equity | DCM Shriram | Diversified | 1.22 | 110000 | 15.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.18 | 30000 | 15.14 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.17 | 124551 | 15.05 |
| Equity | Emami | Personal Products | 1.17 | 250000 | 15.01 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.16 | 79000 | 14.88 |
| Equity | India Cements | Cement & Cement Products | 1.15 | 400000 | 14.76 |
| Equity | Schloss Bangal. | Leisure Services | 1.14 | 353066 | 14.60 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.13 | 150000 | 14.57 |
| Equity | Amara Raja Ener. | Auto Components | 1.12 | 150000 | 14.45 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.11 | 150000 | 14.30 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.11 | 77735 | 14.26 |
| Equity | Brigade Enterpr. | Realty | 1.10 | 140000 | 14.10 |
| Equity | KFin Technolog. | Capital Markets | 1.09 | 130000 | 14.07 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.08 | 22000 | 13.90 |
| Equity | ZF Commercial | Auto Components | 1.08 | 10500 | 13.84 |
| Equity | Poonawalla Fin | Finance | 1.07 | 325000 | 13.72 |
| Equity | VRL Logistics | Transport Services | 1.06 | 220000 | 13.65 |
| Equity | Exide Inds. | Auto Components | 1.05 | 350000 | 13.45 |
| Equity | Finolex Cables | Industrial Products | 1.03 | 150000 | 13.25 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.03 | 650000 | 13.24 |
| Equity | Yes Bank | Banks | 1.03 | 7000000 | 13.24 |
| Equity | Inventurus Knowl | IT - Services | 1.02 | 82777 | 13.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 700000 | 12.95 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.00 | 400000 | 12.92 |
| Equity | HDB FINANC SER | Finance | 1.00 | 170000 | 12.89 |
| Equity | Kansai Nerolac | Consumer Durables | 1.00 | 525000 | 12.85 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.99 | 26000 | 12.76 |
| Equity | Manappuram Fin. | Finance | 0.98 | 500000 | 12.65 |
| Equity | Travel Food | Leisure Services | 0.98 | 120000 | 12.54 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.97 | 475000 | 12.45 |
| Equity | Sundaram Clayton | Auto Components | 0.93 | 62227 | 12.14 |
| Equity | Atul | Chemicals & Petrochemicals | 0.90 | 17500 | 11.60 |
| Equity | V-Guard Industri | Consumer Durables | 0.89 | 300000 | 11.46 |
| Equity | Zydus Wellness | Food Products | 0.87 | 55000 | 11.16 |
| Equity | INDIA SHELTE FIN | Finance | 0.78 | 109574 | 10.04 |
| Equity | Guj.St.Petronet | Gas | 0.74 | 300000 | 9.45 |
| Equity | Indian Energy Ex | Capital Markets | 0.68 | 647127 | 8.75 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.54 | 13438 | 6.98 |
| Equity | V I P Inds. | Consumer Durables | 0.49 | 140000 | 6.27 |
| Equity | Aster DM Health. | Healthcare Services | 0.41 | 88000 | 5.32 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.06 | 34044 | 0.74 |
| Rights | JTEKT India | Auto Components | 0.03 | 174363 | 0.36 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.14 | 1500000 | 14.69 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.17 | 0 | 53.66 |
| Net CA & Others | Net CA & Others | -/- | -0.63 | 0 | -8.28 |
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:
