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
: Sanjay Chawla
Net Assets (Rs. cr)
: 1203.82
Baroda BNP Paribas Small Cap Fund Regular G - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 13.3859
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 | -1.6 | 7.61 | 6.1 | 2.23 | 7.9 | - | - | 12.16 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
GE Shipping Co1,25,000
Crompton Gr. Con5,75,000
Atul15,104
Out
InName Of The CompanyNo Of Shares
Gulf Oil Lubric.52,979
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.70 | 150000 | 44.57 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.32 | 1000000 | 39.93 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.21 | 56706 | 38.67 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.00 | 200000 | 36.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.97 | 325000 | 35.78 |
| Equity | B H E L | Electrical Equipment | 2.93 | 1000000 | 35.24 |
| Equity | Physicswallah | Other Consumer Services | 2.71 | 3000000 | 32.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.55 | 150000 | 30.65 |
| Equity | Can Fin Homes | Finance | 2.49 | 347000 | 30.02 |
| Equity | Ujjivan Small | Banks | 2.48 | 5250000 | 29.86 |
| Equity | Karur Vysya Bank | Banks | 2.44 | 1000000 | 29.35 |
| Equity | Delhivery | Transport Services | 2.42 | 625000 | 29.19 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.38 | 170465 | 28.63 |
| Equity | Sagility | IT - Services | 2.36 | 6800000 | 28.38 |
| Equity | Radico Khaitan | Beverages | 2.27 | 80000 | 27.38 |
| Equity | MAS FINANC SER | Finance | 2.26 | 800000 | 27.19 |
| Equity | City Union Bank | Banks | 2.24 | 1000000 | 27.00 |
| Equity | JTEKT India | Auto Components | 2.24 | 1982234 | 26.98 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.20 | 32200 | 26.44 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.14 | 180000 | 25.72 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.93 | 170000 | 23.24 |
| Equity | Clean Max Enviro | Power | 1.93 | 203078 | 23.19 |
| Equity | IIFL Finance | Finance | 1.91 | 500000 | 22.94 |
| Equity | Aster DM Health. | Healthcare Services | 1.89 | 325000 | 22.78 |
| Equity | Motherson Wiring | Auto Components | 1.85 | 5500000 | 22.29 |
| Equity | Affle 3i | IT - Services | 1.77 | 150000 | 21.32 |
| Equity | Hitachi Energy | Electrical Equipment | 1.67 | 6000 | 20.13 |
| Equity | Amber Enterp. | Consumer Durables | 1.67 | 25000 | 20.06 |
| Equity | GE Shipping Co | Transport Services | 1.64 | 125000 | 19.71 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.62 | 75000 | 19.45 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 23976 | 18.43 |
| Equity | Zydus Wellness | Food Products | 1.52 | 360000 | 18.30 |
| Equity | Inventurus Knowl | IT - Services | 1.44 | 105000 | 17.37 |
| Equity | Fractal Analyt. | IT - Software | 1.32 | 170000 | 15.91 |
| Equity | Nephrocare Healt | Healthcare Services | 1.32 | 300014 | 15.87 |
| Equity | India Cements | Cement & Cement Products | 1.32 | 400530 | 15.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.30 | 575000 | 15.66 |
| Equity | Travel Food | Leisure Services | 1.26 | 120000 | 15.11 |
| Equity | Manappuram Fin. | Finance | 1.22 | 500000 | 14.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.22 | 31116 | 14.65 |
| Equity | PNB Housing | Finance | 1.22 | 140000 | 14.63 |
| Equity | KSB | Industrial Products | 1.18 | 145000 | 14.18 |
| Equity | Poonawalla Fin | Finance | 1.18 | 340000 | 14.18 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 35000 | 14.15 |
| Equity | Timken India | Industrial Products | 1.14 | 40000 | 13.71 |
| Equity | Aditya AMC | Capital Markets | 1.01 | 120000 | 12.18 |
| Equity | RBL Bank | Banks | 0.98 | 350000 | 11.77 |
| Equity | Leela Palaces Ho | Leisure Services | 0.96 | 270000 | 11.56 |
| Equity | Atul | Chemicals & Petrochemicals | 0.86 | 15104 | 10.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.85 | 110000 | 10.28 |
| Equity | DOMS Industries | Household Products | 0.76 | 39870 | 9.13 |
| Equity | DCM Shriram | Diversified | 0.29 | 28188 | 3.46 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
