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Baroda BNP Paribas Small Cap Fund Regular G

Baroda BNP Paribas Small Cap Fund Regular G

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

Shiv Chanani

Net Assets (Rs. cr)

1214.68

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Baroda BNP Paribas Small Cap Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.9943

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
0.61
8.02
15.39
-6.51
8.57
-
-
17.79
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Can Fin Homes1,70,000
Kansai Nerolac4,00,000
Atul15,000
India Cements1,75,000

Out

InName Of The CompanyNo Of Shares
C D S L1,20,000
Jyoti CNC Auto.45,416
Linde India200
Protean eGov752

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMahanagar GasGas3.9936000048.45
EquityGE Vernova T&DElectrical Equipment3.5627584543.20
EquityHitachi EnergyElectrical Equipment3.232700039.22
EquityKSBIndustrial Products2.8347000034.43
EquityICICI BankBanks2.7523450033.46
EquityMrs BectorsFood Products2.5921098531.44
EquityJTEKT IndiaAuto Components2.24191800027.23
EquityKarur Vysya BankBanks2.19122000026.61
EquityV-Guard IndustriConsumer Durables2.1572500026.14
EquityVardhman TextileTextiles & Apparels2.1457350026.04
EquityAstrazeneca PharPharmaceuticals & Biotechnology2.143000026.04
EquityLemon Tree HotelLeisure Services2.09185000025.33
EquityGulf Oil Lubric.Petroleum Products2.0320700024.63
EquitySanofi IndiaPharmaceuticals & Biotechnology1.964000023.77
EquityIngersoll-RandIndustrial Products1.956300023.65
EquityCrompton Gr. ConConsumer Durables1.9470000023.61
EquitySJVNPower1.94250000023.50
EquityBEML LtdAgricultural, Commercial & Construction Vehicles1.827000022.14
EquityBASF IndiaChemicals & Petrochemicals1.815000021.95
EquityCity Union BankBanks1.74120000021.18
EquitySagility IndiaIT - Services1.72510000020.94
EquityB H E LElectrical Equipment1.6890000020.41
EquityBlue StarConsumer Durables1.6711912520.32
EquityMAS FINANC SERFinance1.5470000018.73
EquityJyothy LabsHousehold Products1.5450000018.70
EquityICRACapital Markets1.513306918.38
EquityeClerx ServicesCommercial Services & Supplies1.306300015.84
EquityAffle 3iIT - Services1.3010000015.84
EquityEmamiPersonal Products1.2925000015.61
EquityKFin Technolog.Capital Markets1.2813000015.56
EquityJK Lakshmi Cem.Cement & Cement Products1.2820000015.53
EquityA B Real EstatePaper, Forest & Jute Products1.257900015.14
EquityTeam Lease Serv.Commercial Services & Supplies1.247950015.03
EquityAmara Raja Ener.Auto Components1.2015000014.57
EquityAWL Agri Busine.Agricultural Food & other Products1.1954000014.42
EquityBrigade Enterpr.Realty1.1914000014.40
EquityK E C Intl.Construction1.1520000013.96
EquitySKF IndiaIndustrial Products1.123500013.60
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.123000013.56
EquityIndian Energy ExCapital Markets1.1070000013.32
EquityExide Inds.Auto Components1.0937500013.19
EquityZF CommercialAuto Components1.081050013.15
EquityNatco PharmaPharmaceuticals & Biotechnology1.0515000012.76
EquityZydus WellnessFood Products1.027000012.35
EquityInventurus KnowlIT - Services1.018277712.21
EquityCan Fin HomesFinance1.0017000012.15
EquitySundaram ClaytonAuto Components0.965878911.64
EquityINDIA SHELTE FINFinance0.9613426411.63
EquityGuj.St.PetronetGas0.9535500011.53
EquityNatl. AluminiumNon - Ferrous Metals0.9070000010.95
EquitySanofi ConsumerPharmaceuticals & Biotechnology0.892200010.86
EquityFinolex CablesIndustrial Products0.8712150010.52
EquityKansai NerolacConsumer Durables0.8540000010.28
EquityAtulChemicals & Petrochemicals0.831500010.11
EquityV I P Inds.Consumer Durables0.532100006.42
EquityAlembic PharmaPharmaceuticals & Biotechnology0.50700006.12
EquityIndia CementsCement & Cement Products0.441750005.38
EquityWhirlpool IndiaConsumer Durables0.41400005.03
EquityAster DM Health.Healthcare Services0.37880004.44
EquityRaymond LifestylTextiles & Apparels0.20250002.40
EquityAarti IndustriesChemicals & Petrochemicals0.10300001.26
Derivative Investments
Derivatives - Index FutureNIFTY-/-2.171080026.37
Money Market Investments
T BillsTBILL-364D-/-1.19150000014.45
Cash & Cash Equivalent
Reverse RepoC C I-/-8.910108.27
Net CA & OthersNet CA & Others-/--2.040-25.00

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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.):
45,540.83
Trustee/s:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Shiv Chanani
Auditors:
M/s. Price Waterhouse

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
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