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)
: 1166.71
Baroda BNP Paribas Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 12.2869
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 | -0.82 | 3.23 | -2.11 | -2.31 | 12.15 | - | - | 10.52 |
| Category Avg | -0.92 | 3.93 | -1.01 | 0.78 | 15.33 | 19.32 | 16.09 | 13.39 |
| Category Best | 1.62 | 11.86 | 10.85 | 20.08 | 46.88 | 37.45 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.8 | -17.93 | -17.14 | -7.34 | 3.1 | 4.32 | -16.93 |
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
Emcure Pharma1,25,000
PNB Housing1,00,000
The Ramco Cement50,000
IIFL Finance1,00,000
Out
InName Of The CompanyNo Of Shares
Ingersoll-Rand52,348
INDIA SHELTE FIN2,00,000
ICRA25,174
VRL Logistics3,80,000
Mahanagar Gas79,737
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.49 | 1350000 | 40.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 3.30 | 1000000 | 38.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.14 | 60000 | 36.59 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.08 | 200000 | 35.89 |
| Equity | Sagility | IT - Services | 2.91 | 6800000 | 33.95 |
| Equity | Karur Vysya Bank | Banks | 2.84 | 1100000 | 33.15 |
| Equity | Can Fin Homes | Finance | 2.77 | 347000 | 32.35 |
| Equity | Radico Khaitan | Beverages | 2.55 | 105000 | 29.69 |
| Equity | Ujjivan Small | Banks | 2.52 | 4500000 | 29.41 |
| Equity | JTEKT India | Auto Components | 2.46 | 2100377 | 28.73 |
| Equity | Amber Enterp. | Consumer Durables | 2.45 | 50000 | 28.58 |
| Equity | Physicswallah | Other Consumer Services | 2.44 | 2382100 | 28.45 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.36 | 32200 | 27.53 |
| Equity | Delhivery | Transport Services | 2.27 | 625000 | 26.43 |
| Equity | B H E L | Electrical Equipment | 2.25 | 1000000 | 26.27 |
| Equity | MAS FINANC SER | Finance | 2.23 | 800000 | 26.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 100000 | 25.28 |
| Equity | India Cements | Cement & Cement Products | 2.16 | 550000 | 25.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.08 | 130000 | 24.30 |
| Equity | Angel One | Capital Markets | 2.07 | 95000 | 24.13 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.05 | 170000 | 23.96 |
| Equity | Motherson Wiring | Auto Components | 2.03 | 5500000 | 23.73 |
| Equity | Affle 3i | IT - Services | 1.99 | 150000 | 23.20 |
| Equity | Aster DM Health. | Healthcare Services | 1.89 | 400000 | 22.08 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.86 | 225000 | 21.71 |
| Equity | Poonawalla Fin | Finance | 1.80 | 525000 | 20.94 |
| Equity | eClerx Services | Commercial Services & Supplies | 1.79 | 45000 | 20.93 |
| Equity | Hitachi Energy | Electrical Equipment | 1.62 | 10000 | 18.86 |
| Equity | Zydus Wellness | Food Products | 1.57 | 408400 | 18.30 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.57 | 125000 | 18.29 |
| Equity | RBL Bank | Banks | 1.54 | 600000 | 17.92 |
| Equity | DCM Shriram | Diversified | 1.51 | 150000 | 17.66 |
| Equity | Craftsman Auto | Auto Components | 1.50 | 23976 | 17.54 |
| Equity | KPIT Technologi. | IT - Software | 1.45 | 162500 | 16.93 |
| Equity | KSB | Industrial Products | 1.32 | 217208 | 15.38 |
| Equity | KFin Technolog. | Capital Markets | 1.30 | 150000 | 15.21 |
| Equity | Yes Bank | Banks | 1.28 | 7000000 | 14.98 |
| Equity | Leela Palaces Ho | Leisure Services | 1.27 | 353066 | 14.86 |
| Equity | Manappuram Fin. | Finance | 1.22 | 500000 | 14.23 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.19 | 179195 | 13.90 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.17 | 30000 | 13.69 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.16 | 124551 | 13.57 |
| Equity | Nephrocare Healt | Healthcare Services | 1.10 | 243782 | 12.86 |
| Equity | Inventurus Knowl | IT - Services | 1.10 | 82777 | 12.84 |
| Equity | Travel Food | Leisure Services | 1.10 | 120000 | 12.80 |
| Equity | Lemon Tree Hotel | Leisure Services | 0.89 | 800000 | 10.32 |
| Equity | DOMS Industries | Household Products | 0.71 | 34870 | 8.30 |
| Equity | PNB Housing | Finance | 0.70 | 100000 | 8.22 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.48 | 50000 | 5.60 |
| Equity | IIFL Finance | Finance | 0.45 | 100000 | 5.28 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.28 | 10000 | 3.23 |
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:
