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)
: 1277.21
Baroda BNP Paribas Small Cap Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 13.2482
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 | -3.54 | -6.42 | -4.7 | 2.43 | 1.84 | - | - | 9.89 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
Sterlite Tech.3,35,786
Manipal Payment4,58,721
Welspun Living1,50,000
Out
InName Of The CompanyNo Of Shares
Clean Max Enviro1,92,981
Nephrocare Healt2,24,092
Symbiotec Pharma1,043
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.56 | 1400000 | 45.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.36 | 130000 | 42.90 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.18 | 205000 | 40.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.10 | 48050 | 39.61 |
| Equity | Ujjivan Small | Banks | 2.85 | 5400000 | 36.45 |
| Equity | Sansera Enginee. | Auto Components | 2.77 | 77895 | 35.34 |
| Equity | B H E L | Electrical Equipment | 2.64 | 810650 | 33.68 |
| Equity | Physicswallah | Other Consumer Services | 2.61 | 2700000 | 33.33 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.59 | 170465 | 33.12 |
| Equity | CreditAcc. Gram. | Finance | 2.58 | 259200 | 32.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.55 | 163805 | 32.54 |
| Equity | Radico Khaitan | Beverages | 2.50 | 73022 | 31.88 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 2.39 | 335786 | 30.55 |
| Equity | City Union Bank | Banks | 2.36 | 1333333 | 30.14 |
| Equity | Delhivery | Transport Services | 2.33 | 725000 | 29.70 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.26 | 145056 | 28.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.14 | 800000 | 27.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 56500 | 27.12 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.93 | 75000 | 24.59 |
| Equity | Craftsman Auto | Auto Components | 1.78 | 21803 | 22.71 |
| Equity | MAS FINANC SER | Finance | 1.77 | 800000 | 22.61 |
| Equity | PNB Housing | Finance | 1.75 | 200000 | 22.40 |
| Equity | Timken India | Industrial Products | 1.72 | 70000 | 21.95 |
| Equity | JTEKT India | Auto Components | 1.68 | 1835836 | 21.40 |
| Equity | NLC India | Power | 1.64 | 800000 | 20.93 |
| Equity | Finolex Cables | Industrial Products | 1.59 | 140000 | 20.30 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.57 | 110000 | 20.01 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.56 | 32200 | 19.91 |
| Equity | Aster DM Quality | Healthcare Services | 1.53 | 280000 | 19.52 |
| Equity | Manipal Payment | Financial Technology (Fintech) | 1.47 | 458721 | 18.76 |
| Equity | Shiprocket | Transport Services | 1.47 | 1560670 | 18.75 |
| Equity | Five-Star Bus.Fi | Finance | 1.42 | 351028 | 18.14 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.31 | 974157 | 16.73 |
| Equity | Leela Palaces Ho | Leisure Services | 1.26 | 280070 | 16.07 |
| Equity | Aditya AMC | Capital Markets | 1.25 | 160000 | 15.92 |
| Equity | Sundram Fasten. | Auto Components | 1.20 | 134678 | 15.34 |
| Equity | GE Shipping Co | Transport Services | 1.16 | 95000 | 14.82 |
| Equity | Amagi Media Labs | IT - Services | 1.11 | 257857 | 14.16 |
| Equity | RBL Bank | Banks | 1.11 | 350000 | 14.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.04 | 20000 | 13.34 |
| Equity | Atul | Chemicals & Petrochemicals | 1.04 | 22500 | 13.30 |
| Equity | Affle 3i | IT - Services | 1.01 | 85000 | 12.84 |
| Equity | Manappuram Fin. | Finance | 0.99 | 400000 | 12.63 |
| Equity | Fractal Analyt. | IT - Software | 0.99 | 170000 | 12.58 |
| Equity | Tenneco Clean | Auto Components | 0.93 | 236695 | 12.03 |
| Equity | Can Fin Homes | Finance | 0.93 | 164680 | 11.84 |
| Equity | India Cements | Cement & Cement Products | 0.91 | 386532 | 11.66 |
| Equity | Astral | Industrial Products | 0.86 | 80000 | 10.96 |
| Equity | DOMS Industries | Household Products | 0.82 | 49870 | 10.50 |
| Equity | Cartrade Tech | Retailing | 0.79 | 35000 | 10.14 |
| Equity | Zydus Wellness | Food Products | 0.78 | 194845 | 9.99 |
| Equity | KPIT Technologi. | IT - Software | 0.78 | 200000 | 9.98 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.74 | 35000 | 9.50 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.68 | 200000 | 8.66 |
| Equity | Hitachi Energy | Electrical Equipment | 0.60 | 2500 | 7.65 |
| Equity | Container Corpn. | Transport Services | 0.53 | 150000 | 6.71 |
| Equity | KSB | Industrial Products | 0.47 | 70000 | 5.99 |
| Equity | Waterways Leisur | Leisure Services | 0.41 | 509098 | 5.22 |
| Equity | Travel Food | Leisure Services | 0.33 | 35000 | 4.20 |
| Equity | Welspun Living | Textiles & Apparels | 0.27 | 150000 | 3.41 |
| Equity | DCM Shriram | Diversified | 0.20 | 28188 | 2.58 |
MY WEALTH AT RETIREMENT
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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:
