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)
: 1269.68
Baroda BNP Paribas Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 12.6725
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 | -2.71 | -3.42 | -3.83 | -4.16 | -9.63 | - | - | 12.79 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
Sagility63,02,521
Physicswallah23,82,100
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.1,71,700
K E C Intl.2,00,000
SJVN17,16,674
Sanofi Consumer26,000
G S F C6,50,000
Bayer Crop Sci.24,000
ZF Commercial6,672
HDB FINANC SER53,248
Sundaram Clayton2,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hitachi Energy | Electrical Equipment | 3.57 | 20000 | 44.11 |
| Equity | KSB | Industrial Products | 3.14 | 505170 | 38.78 |
| Equity | City Union Bank | Banks | 2.96 | 1350000 | 36.59 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.96 | 200000 | 36.56 |
| Equity | Karur Vysya Bank | Banks | 2.94 | 1464000 | 36.30 |
| Equity | JTEKT India | Auto Components | 2.67 | 2100377 | 32.95 |
| Equity | Sagility | IT - Services | 2.55 | 6302521 | 31.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.54 | 109100 | 31.43 |
| Equity | Cams Services | Capital Markets | 2.51 | 80000 | 30.96 |
| Equity | Can Fin Homes | Finance | 2.48 | 347000 | 30.69 |
| Equity | Physicswallah | Other Consumer Services | 2.41 | 2382100 | 29.75 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.39 | 65000 | 29.57 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.35 | 32200 | 29.05 |
| Equity | Amber Enterp. | Consumer Durables | 2.32 | 40000 | 28.72 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.18 | 1700000 | 26.90 |
| Equity | Aster DM Health. | Healthcare Services | 2.15 | 400000 | 26.61 |
| Equity | B H E L | Electrical Equipment | 2.12 | 900000 | 26.17 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.10 | 1000000 | 25.99 |
| Equity | Ingersoll-Rand | Industrial Products | 2.00 | 66207 | 24.71 |
| Equity | MAS FINANC SER | Finance | 2.00 | 800000 | 24.70 |
| Equity | Ujjivan Small | Banks | 1.98 | 4500000 | 24.49 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.98 | 80000 | 24.41 |
| Equity | Mahanagar Gas | Gas | 1.94 | 200000 | 24.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 38979 | 22.35 |
| Equity | Poonawalla Fin | Finance | 1.75 | 450000 | 21.61 |
| Equity | Motherson Wiring | Auto Components | 1.71 | 4632422 | 21.15 |
| Equity | C D S L | Capital Markets | 1.70 | 130000 | 21.02 |
| Equity | ICRA | Capital Markets | 1.69 | 33701 | 20.88 |
| Equity | Affle 3i | IT - Services | 1.68 | 125000 | 20.76 |
| Equity | DCM Shriram | Diversified | 1.48 | 150000 | 18.24 |
| Equity | INDIA SHELTE FIN | Finance | 1.43 | 200000 | 17.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.40 | 100000 | 17.36 |
| Equity | Manappuram Fin. | Finance | 1.38 | 600000 | 17.09 |
| Equity | Travel Food | Leisure Services | 1.31 | 120000 | 16.15 |
| Equity | Yes Bank | Banks | 1.30 | 7000000 | 16.05 |
| Equity | KFin Technolog. | Capital Markets | 1.28 | 150000 | 15.84 |
| Equity | India Cements | Cement & Cement Products | 1.27 | 400000 | 15.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.21 | 30000 | 14.92 |
| Equity | Jyothy Labs | Household Products | 1.20 | 492385 | 14.77 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.19 | 124551 | 14.71 |
| Equity | Leela Palaces Ho | Leisure Services | 1.18 | 353066 | 14.53 |
| Equity | Zydus Wellness | Food Products | 1.17 | 337206 | 14.51 |
| Equity | Inventurus Knowl | IT - Services | 1.13 | 82777 | 13.91 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.12 | 182856 | 13.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.10 | 13450 | 13.54 |
| Equity | VRL Logistics | Transport Services | 1.02 | 465000 | 12.61 |
| Equity | Kansai Nerolac | Consumer Durables | 1.00 | 525000 | 12.41 |
| Equity | JSW Cement | Cement & Cement Products | 0.93 | 1000000 | 11.47 |
| Equity | SKF India Indus. | Industrial Products | 0.92 | 42000 | 11.37 |
| Equity | LG Electronics | Consumer Durables | 0.88 | 65494 | 10.86 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.87 | 60961 | 10.81 |
| Equity | Angel One | Capital Markets | 0.85 | 39000 | 10.54 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.77 | 21643 | 9.49 |
| Equity | BASF India | Chemicals & Petrochemicals | 0.67 | 19852 | 8.25 |
| Equity | V-Guard Industri | Consumer Durables | 0.35 | 123865 | 4.26 |
| Equity | SKF India | Auto Components | 0.20 | 12788 | 2.44 |
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.):
50,753.22
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:
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:
