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)
: 1258.55
Baroda BNP Paribas Small Cap Fund Regular G - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 13.9265
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 | 0.81 | 5.21 | 11.97 | 9.17 | 4.52 | - | - | 13.01 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
NLC India8,00,000
Pine Labs10,00,000
Waterways Leisur1,82,547
Out
InName Of The CompanyNo Of Shares
Poonawalla Fin3,40,000
IIFL Finance2,49,000
Pfizer14,869
Kaynes Tech19,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.92 | 325000 | 49.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.42 | 56050 | 43.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.38 | 150000 | 42.55 |
| Equity | Physicswallah | Other Consumer Services | 2.96 | 3000000 | 37.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.74 | 150000 | 34.43 |
| Equity | Ujjivan Small | Banks | 2.53 | 5400000 | 31.88 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.49 | 170465 | 31.29 |
| Equity | Radico Khaitan | Beverages | 2.45 | 78022 | 30.78 |
| Equity | Can Fin Homes | Finance | 2.39 | 347000 | 30.11 |
| Equity | Karur Vysya Bank | Banks | 2.35 | 1000000 | 29.61 |
| Equity | Delhivery | Transport Services | 2.34 | 625000 | 29.50 |
| Equity | B H E L | Electrical Equipment | 2.34 | 710650 | 29.42 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.31 | 165056 | 29.05 |
| Equity | City Union Bank | Banks | 2.21 | 1333333 | 27.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.16 | 800000 | 27.16 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.10 | 32200 | 26.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.10 | 75000 | 26.44 |
| Equity | Clean Max Enviro | Power | 2.09 | 192981 | 26.35 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.07 | 950000 | 26.10 |
| Equity | NLC India | Power | 2.05 | 800000 | 25.76 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.03 | 155000 | 25.51 |
| Equity | JTEKT India | Auto Components | 1.99 | 1835836 | 25.00 |
| Equity | MAS FINANC SER | Finance | 1.97 | 800000 | 24.76 |
| Equity | Sansera Enginee. | Auto Components | 1.90 | 75000 | 23.97 |
| Equity | Aster DM Health. | Healthcare Services | 1.81 | 290000 | 22.74 |
| Equity | Sagility | IT - Services | 1.78 | 5676294 | 22.36 |
| Equity | Timken India | Industrial Products | 1.66 | 60000 | 20.91 |
| Equity | PNB Housing | Finance | 1.65 | 200000 | 20.76 |
| Equity | GE Shipping Co | Transport Services | 1.65 | 140000 | 20.76 |
| Equity | Nephrocare Healt | Healthcare Services | 1.61 | 300014 | 20.32 |
| Equity | Motherson Wiring | Auto Components | 1.59 | 5000000 | 20.06 |
| Equity | Zydus Wellness | Food Products | 1.55 | 340000 | 19.56 |
| Equity | Hitachi Energy | Electrical Equipment | 1.53 | 5500 | 19.20 |
| Equity | Aditya AMC | Capital Markets | 1.47 | 160000 | 18.47 |
| Equity | Inventurus Knowl | IT - Services | 1.40 | 105000 | 17.63 |
| Equity | Finolex Cables | Industrial Products | 1.39 | 150000 | 17.54 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.37 | 130000 | 17.22 |
| Equity | KSB | Industrial Products | 1.30 | 170000 | 16.29 |
| Equity | Manappuram Fin. | Finance | 1.29 | 500000 | 16.21 |
| Equity | Travel Food | Leisure Services | 1.26 | 120000 | 15.88 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.25 | 1000000 | 15.67 |
| Equity | Fractal Analyt. | IT - Software | 1.20 | 170000 | 15.08 |
| Equity | Amber Enterp. | Consumer Durables | 1.20 | 20000 | 15.06 |
| Equity | Waterways Leisur | Miscellaneous | 1.17 | 182547 | 14.74 |
| Equity | India Cements | Cement & Cement Products | 1.16 | 386532 | 14.57 |
| Equity | Atul | Chemicals & Petrochemicals | 1.16 | 22500 | 14.54 |
| Equity | Craftsman Auto | Auto Components | 1.13 | 15000 | 14.19 |
| Equity | RBL Bank | Banks | 1.03 | 350000 | 12.91 |
| Equity | Leela Palaces Ho | Leisure Services | 1.02 | 270000 | 12.83 |
| Equity | Affle 3i | IT - Services | 0.96 | 85000 | 12.06 |
| Equity | DOMS Industries | Household Products | 0.92 | 49870 | 11.51 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.67 | 200000 | 8.41 |
| Equity | DCM Shriram | Diversified | 0.23 | 28188 | 2.83 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.14 | 19450 | 1.80 |
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.):
53,545.85
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Paresh Jain
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:
