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
: Shiv Chanani
Net Assets (Rs. cr)
: 1290.54
Baroda BNP Paribas Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.7231
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 | 1.98 | 2.03 | 11.71 | -5.12 | -1.73 | - | - | 17.45 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Schloss Bglr3,53,066
Dr Lal Pathlabs40,000
Out
InName Of The CompanyNo Of Shares
Alembic Pharma70,000
Aarti Industries30,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.79 | 275845 | 61.82 |
| Equity | Mahanagar Gas | Gas | 3.70 | 360000 | 47.70 |
| Equity | Hitachi Energy | Electrical Equipment | 3.44 | 23000 | 44.38 |
| Equity | KSB | Industrial Products | 3.08 | 470000 | 39.77 |
| Equity | ICICI Bank | Banks | 2.63 | 234500 | 33.90 |
| Equity | Mrs Bectors | Food Products | 2.39 | 210985 | 30.78 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.29 | 70000 | 29.61 |
| Equity | Karur Vysya Bank | Banks | 2.10 | 1220000 | 27.04 |
| Equity | JTEKT India | Auto Components | 2.06 | 1918000 | 26.60 |
| Equity | BASF India | Chemicals & Petrochemicals | 2.02 | 50000 | 26.06 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.00 | 1850000 | 25.77 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.97 | 41023 | 25.40 |
| Equity | V-Guard Industri | Consumer Durables | 1.95 | 664849 | 25.22 |
| Equity | Ingersoll-Rand | Industrial Products | 1.91 | 63000 | 24.68 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.91 | 500000 | 24.58 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.90 | 207000 | 24.55 |
| Equity | SJVN | Power | 1.87 | 2500000 | 24.07 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 1.85 | 30000 | 23.91 |
| Equity | City Union Bank | Banks | 1.82 | 1200000 | 23.48 |
| Equity | B H E L | Electrical Equipment | 1.81 | 900000 | 23.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.78 | 65000 | 23.02 |
| Equity | ICRA | Capital Markets | 1.76 | 33701 | 22.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.64 | 600000 | 21.17 |
| Equity | MAS FINANC SER | Finance | 1.60 | 700000 | 20.61 |
| Equity | Sagility India | IT - Services | 1.56 | 5100000 | 20.16 |
| Equity | Jyothy Labs | Household Products | 1.47 | 550000 | 18.97 |
| Equity | Affle 3i | IT - Services | 1.34 | 100000 | 17.35 |
| Equity | SKF India | Industrial Products | 1.34 | 36729 | 17.24 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.33 | 79000 | 17.20 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.31 | 200000 | 16.93 |
| Equity | K E C Intl. | Construction | 1.29 | 200000 | 16.64 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.20 | 79500 | 15.54 |
| Equity | Amara Raja Ener. | Auto Components | 1.20 | 150000 | 15.46 |
| Equity | Blue Star | Consumer Durables | 1.19 | 100000 | 15.32 |
| Equity | Brigade Enterpr. | Realty | 1.19 | 140000 | 15.32 |
| Equity | Schloss Bglr | Miscellaneous | 1.19 | 353066 | 15.35 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.14 | 533516 | 14.67 |
| Equity | Emami | Personal Products | 1.13 | 250000 | 14.60 |
| Equity | Sundaram Clayton | Auto Components | 1.13 | 58789 | 14.56 |
| Equity | Exide Inds. | Auto Components | 1.12 | 375000 | 14.50 |
| Equity | Indian Energy Ex | Capital Markets | 1.09 | 700000 | 14.03 |
| Equity | ZF Commercial | Auto Components | 1.09 | 10500 | 14.03 |
| Equity | KFin Technolog. | Capital Markets | 1.09 | 130000 | 14.02 |
| Equity | Zydus Wellness | Food Products | 1.06 | 70000 | 13.64 |
| Equity | Can Fin Homes | Finance | 1.04 | 170000 | 13.39 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.03 | 150000 | 13.25 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.01 | 24654 | 12.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.99 | 30000 | 12.78 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 700000 | 12.62 |
| Equity | Inventurus Knowl | IT - Services | 0.97 | 82777 | 12.46 |
| Equity | Kansai Nerolac | Consumer Durables | 0.93 | 472037 | 11.97 |
| Equity | Finolex Cables | Industrial Products | 0.92 | 121500 | 11.83 |
| Equity | Guj.St.Petronet | Gas | 0.90 | 355000 | 11.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.86 | 40000 | 11.14 |
| Equity | Atul | Chemicals & Petrochemicals | 0.83 | 15000 | 10.70 |
| Equity | India Cements | Cement & Cement Products | 0.75 | 304000 | 9.64 |
| Equity | INDIA SHELTE FIN | Finance | 0.74 | 109574 | 9.56 |
| Equity | V I P Inds. | Consumer Durables | 0.59 | 210000 | 7.59 |
| Equity | Aster DM Health. | Healthcare Services | 0.38 | 88000 | 4.92 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.20 | 25000 | 2.54 |
| Equity | Whirlpool India | Consumer Durables | 0.10 | 10000 | 1.23 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 2.08 | 10800 | 26.86 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.13 | 1500000 | 14.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.38 | 0 | 95.24 |
| Net CA & Others | Net CA & Others | -/- | -2.54 | 0 | -32.43 |
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.):
45,540.83
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
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:
Shiv Chanani
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:
