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)
: 1214.68
Baroda BNP Paribas Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.6622
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 | 0.61 | 8.02 | 15.39 | -6.51 | 8.57 | - | - | 17.79 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Can Fin Homes1,70,000
Kansai Nerolac4,00,000
Atul15,000
India Cements1,75,000
Out
InName Of The CompanyNo Of Shares
C D S L1,20,000
Jyoti CNC Auto.45,416
Linde India200
Protean eGov752
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Mahanagar Gas | Gas | 3.99 | 360000 | 48.45 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.56 | 275845 | 43.20 |
| Equity | Hitachi Energy | Electrical Equipment | 3.23 | 27000 | 39.22 |
| Equity | KSB | Industrial Products | 2.83 | 470000 | 34.43 |
| Equity | ICICI Bank | Banks | 2.75 | 234500 | 33.46 |
| Equity | Mrs Bectors | Food Products | 2.59 | 210985 | 31.44 |
| Equity | JTEKT India | Auto Components | 2.24 | 1918000 | 27.23 |
| Equity | Karur Vysya Bank | Banks | 2.19 | 1220000 | 26.61 |
| Equity | V-Guard Industri | Consumer Durables | 2.15 | 725000 | 26.14 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.14 | 573500 | 26.04 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.14 | 30000 | 26.04 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.09 | 1850000 | 25.33 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 2.03 | 207000 | 24.63 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.96 | 40000 | 23.77 |
| Equity | Ingersoll-Rand | Industrial Products | 1.95 | 63000 | 23.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.94 | 700000 | 23.61 |
| Equity | SJVN | Power | 1.94 | 2500000 | 23.50 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 1.82 | 70000 | 22.14 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.81 | 50000 | 21.95 |
| Equity | City Union Bank | Banks | 1.74 | 1200000 | 21.18 |
| Equity | Sagility India | IT - Services | 1.72 | 5100000 | 20.94 |
| Equity | B H E L | Electrical Equipment | 1.68 | 900000 | 20.41 |
| Equity | Blue Star | Consumer Durables | 1.67 | 119125 | 20.32 |
| Equity | MAS FINANC SER | Finance | 1.54 | 700000 | 18.73 |
| Equity | Jyothy Labs | Household Products | 1.54 | 500000 | 18.70 |
| Equity | ICRA | Capital Markets | 1.51 | 33069 | 18.38 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.30 | 63000 | 15.84 |
| Equity | Affle 3i | IT - Services | 1.30 | 100000 | 15.84 |
| Equity | Emami | Personal Products | 1.29 | 250000 | 15.61 |
| Equity | KFin Technolog. | Capital Markets | 1.28 | 130000 | 15.56 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.28 | 200000 | 15.53 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.25 | 79000 | 15.14 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.24 | 79500 | 15.03 |
| Equity | Amara Raja Ener. | Auto Components | 1.20 | 150000 | 14.57 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 1.19 | 540000 | 14.42 |
| Equity | Brigade Enterpr. | Realty | 1.19 | 140000 | 14.40 |
| Equity | K E C Intl. | Construction | 1.15 | 200000 | 13.96 |
| Equity | SKF India | Industrial Products | 1.12 | 35000 | 13.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 30000 | 13.56 |
| Equity | Indian Energy Ex | Capital Markets | 1.10 | 700000 | 13.32 |
| Equity | Exide Inds. | Auto Components | 1.09 | 375000 | 13.19 |
| Equity | ZF Commercial | Auto Components | 1.08 | 10500 | 13.15 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.05 | 150000 | 12.76 |
| Equity | Zydus Wellness | Food Products | 1.02 | 70000 | 12.35 |
| Equity | Inventurus Knowl | IT - Services | 1.01 | 82777 | 12.21 |
| Equity | Can Fin Homes | Finance | 1.00 | 170000 | 12.15 |
| Equity | Sundaram Clayton | Auto Components | 0.96 | 58789 | 11.64 |
| Equity | INDIA SHELTE FIN | Finance | 0.96 | 134264 | 11.63 |
| Equity | Guj.St.Petronet | Gas | 0.95 | 355000 | 11.53 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 700000 | 10.95 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.89 | 22000 | 10.86 |
| Equity | Finolex Cables | Industrial Products | 0.87 | 121500 | 10.52 |
| Equity | Kansai Nerolac | Consumer Durables | 0.85 | 400000 | 10.28 |
| Equity | Atul | Chemicals & Petrochemicals | 0.83 | 15000 | 10.11 |
| Equity | V I P Inds. | Consumer Durables | 0.53 | 210000 | 6.42 |
| Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 0.50 | 70000 | 6.12 |
| Equity | India Cements | Cement & Cement Products | 0.44 | 175000 | 5.38 |
| Equity | Whirlpool India | Consumer Durables | 0.41 | 40000 | 5.03 |
| Equity | Aster DM Health. | Healthcare Services | 0.37 | 88000 | 4.44 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.20 | 25000 | 2.40 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.10 | 30000 | 1.26 |
| Derivative Investments | |||||
| Derivatives - Index Future | NIFTY | -/- | 2.17 | 10800 | 26.37 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.19 | 1500000 | 14.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 8.91 | 0 | 108.27 |
| Net CA & Others | Net CA & Others | -/- | -2.04 | 0 | -25.00 |
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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Shiv Chanani
Auditors:
M/s. Price Waterhouse
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:
