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
: Sanjay Chawla
Net Assets (Rs. cr)
: 1152.69
Baroda BNP Paribas Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.4374
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 | -3.64 | -7.2 | -7.96 | -12.37 | 0.85 | - | - | 6.66 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Clean Max Enviro1,70,926
Acutaas Chemical75,000
Fractal Analyt.1,50,000
Kaynes Tech20,600
Out
InName Of The CompanyNo Of Shares
Angel One95,000
KPIT Technologi.1,62,500
Yes Bank70,00,000
JK Lakshmi Cem.1,79,195
Lemon Tree Hotel8,00,000
GE Vernova T&D10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.32 | 1350000 | 38.21 |
| Equity | Karur Vysya Bank | Banks | 3.11 | 1100000 | 35.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.08 | 56706 | 35.47 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.08 | 1000000 | 35.46 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.03 | 325000 | 34.96 |
| Equity | B H E L | Electrical Equipment | 2.99 | 1300000 | 34.44 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 2.92 | 200000 | 33.62 |
| Equity | JTEKT India | Auto Components | 2.72 | 2100377 | 31.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.65 | 125000 | 30.54 |
| Equity | Can Fin Homes | Finance | 2.54 | 347000 | 29.26 |
| Equity | Radico Khaitan | Beverages | 2.52 | 109684 | 29.06 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.47 | 32200 | 28.49 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.47 | 138667 | 28.47 |
| Equity | Delhivery | Transport Services | 2.35 | 625000 | 27.08 |
| Equity | Sagility | IT - Services | 2.33 | 6800000 | 26.89 |
| Equity | Aster DM Health. | Healthcare Services | 2.27 | 400000 | 26.18 |
| Equity | Ujjivan Small | Banks | 2.27 | 4500000 | 26.12 |
| Equity | MAS FINANC SER | Finance | 2.25 | 800000 | 25.94 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 2.15 | 170465 | 24.81 |
| Equity | IIFL Finance | Finance | 2.15 | 500000 | 24.81 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 30000 | 23.92 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.06 | 170000 | 23.79 |
| Equity | Motherson Wiring | Auto Components | 2.06 | 5500000 | 23.76 |
| Equity | India Cements | Cement & Cement Products | 1.94 | 550000 | 22.33 |
| Equity | Poonawalla Fin | Finance | 1.87 | 475000 | 21.60 |
| Equity | Affle 3i | IT - Services | 1.79 | 150000 | 20.65 |
| Equity | Physicswallah | Other Consumer Services | 1.79 | 2382100 | 20.62 |
| Equity | RBL Bank | Banks | 1.66 | 600000 | 19.18 |
| Equity | Craftsman Auto | Auto Components | 1.57 | 23976 | 18.04 |
| Equity | Clean Max Enviro | Power | 1.56 | 170926 | 17.99 |
| Equity | Zydus Wellness | Food Products | 1.41 | 423400 | 16.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.40 | 75000 | 16.19 |
| Equity | Leela Palaces Ho | Leisure Services | 1.39 | 353066 | 16.01 |
| Equity | DCM Shriram | Diversified | 1.35 | 150000 | 15.55 |
| Equity | Nephrocare Healt | Healthcare Services | 1.34 | 260000 | 15.43 |
| Equity | Hitachi Energy | Electrical Equipment | 1.33 | 6000 | 15.33 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.32 | 30000 | 15.18 |
| Equity | Travel Food | Leisure Services | 1.28 | 120000 | 14.81 |
| Equity | KFin Technolog. | Capital Markets | 1.24 | 150000 | 14.35 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.24 | 45000 | 14.27 |
| Equity | Manappuram Fin. | Finance | 1.23 | 500000 | 14.16 |
| Equity | PNB Housing | Finance | 1.22 | 170000 | 14.02 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.19 | 124551 | 13.75 |
| Equity | KSB | Industrial Products | 1.17 | 175000 | 13.47 |
| Equity | Inventurus Knowl | IT - Services | 1.07 | 90000 | 12.38 |
| Equity | Fractal Analyt. | IT - Software | 1.01 | 150000 | 11.67 |
| Equity | DOMS Industries | Household Products | 0.81 | 39870 | 9.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 79500 | 8.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.68 | 20600 | 7.94 |
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.):
53,480.11
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:
Sanjay Chawla
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:
