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)
: 1287.56
Baroda BNP Paribas Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 13.9622
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 | 0.84 | 2.7 | 6.35 | 15.22 | 12.34 | - | - | 13.56 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
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
Torrent Pharma.76,500
CreditAcc. Gram.1,40,000
Five-Star Bus.Fi2,91,028
KPIT Technologi.2,00,000
Out
InName Of The CompanyNo Of Shares
J B Chemicals &1,50,000
Motherson Wiring50,00,000
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 | 47.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.29 | 56050 | 42.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.14 | 150000 | 40.38 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.04 | 76500 | 39.18 |
| Equity | Ujjivan Small | Banks | 3.01 | 5400000 | 38.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.75 | 195000 | 35.41 |
| Equity | Radico Khaitan | Beverages | 2.63 | 78022 | 33.86 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.60 | 170465 | 33.41 |
| Equity | B H E L | Electrical Equipment | 2.56 | 810650 | 32.99 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.42 | 163805 | 31.20 |
| Equity | Delhivery | Transport Services | 2.34 | 625000 | 30.12 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.24 | 165056 | 28.89 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.17 | 800000 | 28.00 |
| Equity | City Union Bank | Banks | 2.14 | 1333333 | 27.53 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.03 | 32200 | 26.08 |
| Equity | JTEKT India | Auto Components | 2.01 | 1835836 | 25.83 |
| Equity | Clean Max Enviro | Power | 2.00 | 192981 | 25.77 |
| Equity | MAS FINANC SER | Finance | 1.99 | 800000 | 25.58 |
| Equity | Sansera Enginee. | Auto Components | 1.95 | 75000 | 25.10 |
| Equity | Physicswallah | Other Consumer Services | 1.94 | 2000000 | 24.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.92 | 950000 | 24.71 |
| Equity | Aster DM Quality | Healthcare Services | 1.85 | 290000 | 23.84 |
| Equity | NLC India | Power | 1.85 | 800000 | 23.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.81 | 75000 | 23.28 |
| Equity | CreditAcc. Gram. | Finance | 1.73 | 140000 | 22.29 |
| Equity | PNB Housing | Finance | 1.64 | 200000 | 21.06 |
| Equity | Nephrocare Healt | Healthcare Services | 1.59 | 300014 | 20.45 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.58 | 110000 | 20.30 |
| Equity | Can Fin Homes | Finance | 1.57 | 247000 | 20.26 |
| Equity | Zydus Wellness | Food Products | 1.53 | 340000 | 19.63 |
| Equity | GE Shipping Co | Transport Services | 1.47 | 140000 | 18.90 |
| Equity | Timken India | Industrial Products | 1.47 | 60000 | 18.87 |
| Equity | Manappuram Fin. | Finance | 1.44 | 500000 | 18.59 |
| Equity | Aditya AMC | Capital Markets | 1.26 | 160000 | 16.18 |
| Equity | Five-Star Bus.Fi | Finance | 1.24 | 291028 | 15.94 |
| Equity | Travel Food | Leisure Services | 1.21 | 120000 | 15.63 |
| Equity | India Cements | Cement & Cement Products | 1.19 | 386532 | 15.38 |
| Equity | Atul | Chemicals & Petrochemicals | 1.18 | 22500 | 15.15 |
| Equity | Waterways Leisur | Leisure Services | 1.16 | 182547 | 14.98 |
| Equity | Amber Enterp. | Consumer Durables | 1.16 | 20000 | 14.88 |
| Equity | Craftsman Auto | Auto Components | 1.15 | 15000 | 14.81 |
| Equity | Inventurus Knowl | IT - Services | 1.15 | 80000 | 14.79 |
| Equity | KSB | Industrial Products | 1.13 | 170000 | 14.55 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.08 | 1000000 | 13.89 |
| Equity | Fractal Analyt. | IT - Software | 1.07 | 170000 | 13.80 |
| Equity | Affle 3i | IT - Services | 1.05 | 85000 | 13.48 |
| Equity | Leela Palaces Ho | Leisure Services | 1.04 | 270000 | 13.35 |
| Equity | RBL Bank | Banks | 1.02 | 350000 | 13.14 |
| Equity | Finolex Cables | Industrial Products | 1.00 | 130000 | 12.83 |
| Equity | KPIT Technologi. | IT - Software | 0.93 | 200000 | 11.96 |
| Equity | DOMS Industries | Household Products | 0.88 | 49870 | 11.27 |
| Equity | Sagility | IT - Services | 0.81 | 2398000 | 10.40 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.79 | 200000 | 10.20 |
| Equity | Hitachi Energy | Electrical Equipment | 0.62 | 2500 | 8.04 |
| Equity | DCM Shriram | Diversified | 0.23 | 28188 | 2.91 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.14 | 19450 | 1.78 |
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:
