Baroda BNP Paribas Small Cap Fund Regular G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Small Cap Fund Regular G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Oct-2023
Fund Manager
: Paresh Jain
Net Assets (Rs. cr)
: 1210.98
Baroda BNP Paribas Small Cap Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 14.1175
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 Regular G- NAV Chart
Baroda BNP Paribas Small Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.32 | 1.39 | -1.21 | 6.33 | 8.02 | 11.65 | - | 12.01 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Baroda BNP Paribas Small Cap Fund Regular G- Latest Dividends
No Records Found
Baroda BNP Paribas Small Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Grindwell Norton56,208
Action Const.Eq.1,05,703
Ather Energy50,000
Eternal2,00,000
Sudarshan Chem.52,218
Thyrocare Tech.48,444
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium8,00,000
Hitachi Energy2,500
DCM Shriram28,188
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 4.39 | 1492737 | 53.15 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.07 | 205000 | 49.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.44 | 48050 | 41.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.42 | 130000 | 41.45 |
| Equity | Physicswallah | Other Consumer Services | 2.88 | 2700000 | 34.82 |
| Equity | B H E L | Electrical Equipment | 2.87 | 897013 | 34.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.64 | 80000 | 32.02 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.63 | 170465 | 31.90 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.58 | 163805 | 31.22 |
| Equity | Sansera Enginee. | Auto Components | 2.58 | 75895 | 31.20 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.38 | 145056 | 28.84 |
| Equity | Ujjivan Small | Banks | 2.37 | 5400000 | 28.66 |
| Equity | Delhivery | Transport Services | 2.31 | 725000 | 27.98 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.29 | 335786 | 27.68 |
| Equity | CreditAcc. Gram. | Finance | 2.19 | 259200 | 26.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.15 | 56500 | 26.06 |
| Equity | Craftsman Auto | Auto Components | 1.85 | 21803 | 22.39 |
| Equity | Shiprocket | Transport Services | 1.79 | 1718695 | 21.66 |
| Equity | PNB Housing | Finance | 1.75 | 200000 | 21.20 |
| Equity | Leela Palaces Ho | Leisure Services | 1.71 | 326263 | 20.69 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.69 | 32200 | 20.49 |
| Equity | JTEKT India | Auto Components | 1.66 | 1835836 | 20.12 |
| Equity | Timken India | Industrial Products | 1.65 | 70000 | 19.96 |
| Equity | MAS FINANC SER | Finance | 1.62 | 800000 | 19.57 |
| Equity | NLC India | Power | 1.51 | 800000 | 18.23 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.41 | 110000 | 17.12 |
| Equity | Finolex Cables | Industrial Products | 1.32 | 140000 | 15.96 |
| Equity | Sundram Fasten. | Auto Components | 1.24 | 144678 | 14.96 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.23 | 974157 | 14.92 |
| Equity | Amagi Media Labs | IT - Services | 1.15 | 257857 | 13.93 |
| Equity | Five-Star Bus.Fi | Finance | 1.15 | 351028 | 13.93 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.15 | 458721 | 13.87 |
| Equity | GE Shipping Co | Transport Services | 1.12 | 85000 | 13.54 |
| Equity | Aster DM Quality | Healthcare Services | 1.07 | 190000 | 12.94 |
| Equity | Aditya AMC | Capital Markets | 1.06 | 160000 | 12.88 |
| Equity | Fractal Analyt. | IT - Software | 1.05 | 170000 | 12.75 |
| Equity | RBL Bank | Banks | 1.01 | 350000 | 12.28 |
| Equity | India Cements | Cement & Cement Products | 1.00 | 386532 | 12.06 |
| Equity | Cartrade Tech | Retailing | 0.99 | 55000 | 12.04 |
| Equity | Can Fin Homes | Finance | 0.98 | 164680 | 11.85 |
| Equity | Amber Enterp. | Consumer Durables | 0.97 | 20000 | 11.73 |
| Equity | Manappuram Fin. | Finance | 0.95 | 400000 | 11.56 |
| Equity | City Union Bank | Banks | 0.93 | 533333 | 11.42 |
| Equity | Affle 3i | IT - Services | 0.93 | 85000 | 11.40 |
| Equity | Astral | Industrial Products | 0.89 | 80000 | 10.73 |
| Equity | KPIT Technologi. | IT - Software | 0.88 | 200000 | 10.60 |
| Equity | Grindwell Norton | Industrial Products | 0.87 | 56208 | 10.55 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 0.87 | 105703 | 10.51 |
| Equity | Tenneco Clean | Auto Components | 0.84 | 236695 | 10.21 |
| Equity | Radico Khaitan | Beverages | 0.78 | 23022 | 9.40 |
| Equity | DOMS Industries | Household Products | 0.75 | 49870 | 9.09 |
| Equity | Atul | Chemicals & Petrochemicals | 0.75 | 18000 | 9.05 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.74 | 35000 | 9.01 |
| Equity | Zydus Wellness | Food Products | 0.74 | 194845 | 9.01 |
| Equity | Ather Energy | Automobiles | 0.73 | 50000 | 8.78 |
| Equity | Welspun Living | Textiles & Apparels | 0.58 | 320000 | 7.01 |
| Equity | Eternal | Retailing | 0.57 | 200000 | 6.87 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.52 | 200000 | 6.30 |
| Equity | Container Corpn. | Transport Services | 0.51 | 150000 | 6.20 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 0.43 | 52218 | 5.20 |
| Equity | KSB | Industrial Products | 0.38 | 70000 | 4.55 |
| Equity | Travel Food | Leisure Services | 0.33 | 35000 | 4.03 |
| Equity | Thyrocare Tech. | Healthcare Services | 0.18 | 48444 | 2.21 |
| Equity | Waterways Leisur | Leisure Services | 0.14 | 198713 | 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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Paresh Jain
Auditors:
NA
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:
