Baroda BNP Paribas Small Cap Fund Regular IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Small Cap Fund Regular IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Oct-2023
Fund Manager
: Paresh Jain
Net Assets (Rs. cr)
: 1309.22
Baroda BNP Paribas Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 13.6737
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 IDCW- NAV Chart
Baroda BNP Paribas Small Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.05 | -0.96 | 4.58 | 18.81 | 5.28 | - | - | 12.45 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
Baroda BNP Paribas Small Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202530
Baroda BNP Paribas Small Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sundram Fasten.1,34,678
Amagi Media Labs2,57,857
Shiprocket10,33,955
Tenneco Clean2,36,695
Escorts Kubota35,000
Cartrade Tech35,000
Container Corpn.1,50,000
Astral50,000
Symbiotec Pharma1,043
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con9,50,000
Inventurus Knowl80,000
Sagility23,98,000
The Ramco Cement19,450
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 3.72 | 1400000 | 48.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.71 | 56050 | 48.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.38 | 130000 | 44.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.00 | 205000 | 39.25 |
| Equity | Ujjivan Small | Banks | 2.85 | 5400000 | 37.31 |
| Equity | B H E L | Electrical Equipment | 2.74 | 810650 | 35.88 |
| Equity | Radico Khaitan | Beverages | 2.67 | 78022 | 34.99 |
| Equity | Delhivery | Transport Services | 2.53 | 725000 | 33.07 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.42 | 163805 | 31.68 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.42 | 170465 | 31.62 |
| Equity | Physicswallah | Other Consumer Services | 2.40 | 2700000 | 31.40 |
| Equity | Sansera Enginee. | Auto Components | 2.39 | 77895 | 31.29 |
| Equity | City Union Bank | Banks | 2.33 | 1333333 | 30.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.33 | 800000 | 30.52 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.19 | 56500 | 28.62 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.15 | 145056 | 28.08 |
| Equity | Craftsman Auto | Auto Components | 1.86 | 21803 | 24.41 |
| Equity | MAS FINANC SER | Finance | 1.86 | 800000 | 24.36 |
| Equity | Clean Max Enviro | Power | 1.84 | 192981 | 24.06 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.81 | 75000 | 23.70 |
| Equity | CreditAcc. Gram. | Finance | 1.77 | 170000 | 23.17 |
| Equity | PNB Housing | Finance | 1.75 | 200000 | 22.97 |
| Equity | JTEKT India | Auto Components | 1.75 | 1835836 | 22.88 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.71 | 32200 | 22.38 |
| Equity | Timken India | Industrial Products | 1.68 | 70000 | 22.04 |
| Equity | Aster DM Quality | Healthcare Services | 1.67 | 290000 | 21.92 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.66 | 110000 | 21.74 |
| Equity | NLC India | Power | 1.63 | 800000 | 21.39 |
| Equity | Waterways Leisur | Leisure Services | 1.45 | 1825470 | 18.92 |
| Equity | GE Shipping Co | Transport Services | 1.39 | 140000 | 18.22 |
| Equity | Zydus Wellness | Food Products | 1.38 | 340000 | 18.03 |
| Equity | Leela Palaces Ho | Leisure Services | 1.37 | 315070 | 17.97 |
| Equity | Finolex Cables | Industrial Products | 1.33 | 140000 | 17.46 |
| Equity | Aditya AMC | Capital Markets | 1.29 | 160000 | 16.82 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.25 | 1000000 | 16.40 |
| Equity | Sundram Fasten. | Auto Components | 1.24 | 134678 | 16.21 |
| Equity | Five-Star Bus.Fi | Finance | 1.19 | 291028 | 15.57 |
| Equity | Nephrocare Healt | Healthcare Services | 1.17 | 224092 | 15.30 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 20000 | 15.24 |
| Equity | Amagi Media Labs | IT - Services | 1.12 | 257857 | 14.63 |
| Equity | Fractal Analyt. | IT - Software | 1.11 | 170000 | 14.48 |
| Equity | Atul | Chemicals & Petrochemicals | 1.10 | 22500 | 14.38 |
| Equity | Shiprocket | Transport Services | 1.10 | 1033955 | 14.36 |
| Equity | India Cements | Cement & Cement Products | 1.09 | 386532 | 14.32 |
| Equity | KSB | Industrial Products | 1.05 | 170000 | 13.72 |
| Equity | Manappuram Fin. | Finance | 1.04 | 400000 | 13.60 |
| Equity | Affle 3i | IT - Services | 1.04 | 85000 | 13.58 |
| Equity | RBL Bank | Banks | 1.02 | 350000 | 13.31 |
| Equity | Can Fin Homes | Finance | 1.00 | 164680 | 13.09 |
| Equity | Tenneco Clean | Auto Components | 0.96 | 236695 | 12.53 |
| Equity | KPIT Technologi. | IT - Software | 0.89 | 200000 | 11.70 |
| Equity | DOMS Industries | Household Products | 0.85 | 49870 | 11.13 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.80 | 35000 | 10.48 |
| Equity | Cartrade Tech | Retailing | 0.80 | 35000 | 10.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.79 | 200000 | 10.34 |
| Equity | Hitachi Energy | Electrical Equipment | 0.64 | 2500 | 8.44 |
| Equity | Container Corpn. | Transport Services | 0.59 | 150000 | 7.67 |
| Equity | Astral | Industrial Products | 0.58 | 50000 | 7.61 |
| Equity | Travel Food | Leisure Services | 0.35 | 35000 | 4.54 |
| Equity | DCM Shriram | Diversified | 0.22 | 28188 | 2.86 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.01 | 1043 | 0.10 |
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:
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:
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:
