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)
: 1219.17
Baroda BNP Paribas Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.0163
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 | -2.35 | -2.7 | -5.19 | -8.03 | -4.26 | - | - | 9.86 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Radico Khaitan80,000
Delhivery6,25,000
KPIT Technologi.1,62,500
RBL Bank6,00,000
J B Chemicals &98,441
Laurus Labs1,50,000
Nephrocare Healt2,43,782
Craftsman Auto12,500
DOMS Industries14,870
Out
InName Of The CompanyNo Of Shares
Cams Services80,000
C D S L1,30,000
Cholaman.Inv.&Fn1,00,000
Jyothy Labs4,92,385
Kansai Nerolac5,25,000
JSW Cement10,00,000
SKF India Indus.42,000
LG Electronics65,494
A B Real Estate60,961
Sanofi India21,643
BASF India19,852
V-Guard Industri1,23,865
SKF India12,788
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | City Union Bank | Banks | 3.22 | 1350000 | 39.25 |
| Equity | Karur Vysya Bank | Banks | 3.17 | 1464000 | 38.62 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.05 | 200000 | 37.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.91 | 60000 | 35.52 |
| Equity | Sagility | IT - Services | 2.90 | 6800000 | 35.37 |
| Equity | Can Fin Homes | Finance | 2.65 | 347000 | 32.27 |
| Equity | Amber Enterp. | Consumer Durables | 2.62 | 50000 | 31.93 |
| Equity | Physicswallah | Other Consumer Services | 2.59 | 2382100 | 31.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.58 | 1000000 | 31.43 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.50 | 65000 | 30.51 |
| Equity | JTEKT India | Auto Components | 2.43 | 2100377 | 29.58 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.38 | 32200 | 29.07 |
| Equity | KSB | Industrial Products | 2.34 | 378352 | 28.55 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.22 | 1700000 | 27.07 |
| Equity | Affle 3i | IT - Services | 2.21 | 150000 | 26.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.19 | 24000 | 26.72 |
| Equity | Motherson Wiring | Auto Components | 2.19 | 5500000 | 26.68 |
| Equity | Radico Khaitan | Beverages | 2.16 | 80000 | 26.38 |
| Equity | MAS FINANC SER | Finance | 2.12 | 800000 | 25.88 |
| Equity | B H E L | Electrical Equipment | 2.12 | 900000 | 25.87 |
| Equity | Poonawalla Fin | Finance | 2.08 | 525000 | 25.35 |
| Equity | Delhivery | Transport Services | 2.07 | 625000 | 25.24 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.07 | 170000 | 25.20 |
| Equity | Aster DM Health. | Healthcare Services | 2.02 | 400000 | 24.67 |
| Equity | India Cements | Cement & Cement Products | 1.96 | 550000 | 23.93 |
| Equity | Ujjivan Small | Banks | 1.96 | 4500000 | 23.84 |
| Equity | KPIT Technologi. | IT - Software | 1.56 | 162500 | 19.05 |
| Equity | RBL Bank | Banks | 1.55 | 600000 | 18.94 |
| Equity | DCM Shriram | Diversified | 1.54 | 150000 | 18.78 |
| Equity | Zydus Wellness | Food Products | 1.52 | 408400 | 18.56 |
| Equity | Hitachi Energy | Electrical Equipment | 1.50 | 10000 | 18.31 |
| Equity | Ingersoll-Rand | Industrial Products | 1.50 | 52348 | 18.30 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.47 | 98441 | 17.91 |
| Equity | Angel One | Capital Markets | 1.44 | 75000 | 17.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.36 | 150000 | 16.62 |
| Equity | KFin Technolog. | Capital Markets | 1.33 | 150000 | 16.23 |
| Equity | INDIA SHELTE FIN | Finance | 1.32 | 200000 | 16.07 |
| Equity | Manappuram Fin. | Finance | 1.27 | 500000 | 15.42 |
| Equity | Leela Palaces Ho | Leisure Services | 1.26 | 353066 | 15.30 |
| Equity | ICRA | Capital Markets | 1.25 | 25174 | 15.29 |
| Equity | Yes Bank | Banks | 1.24 | 7000000 | 15.12 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.23 | 30000 | 14.96 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.23 | 124551 | 14.95 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.17 | 182856 | 14.22 |
| Equity | Travel Food | Leisure Services | 1.15 | 120000 | 14.07 |
| Equity | Inventurus Knowl | IT - Services | 1.13 | 82777 | 13.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 40000 | 12.53 |
| Equity | Nephrocare Healt | Healthcare Services | 0.93 | 243782 | 11.42 |
| Equity | VRL Logistics | Transport Services | 0.84 | 380000 | 10.19 |
| Equity | Craftsman Auto | Auto Components | 0.79 | 12500 | 9.61 |
| Equity | Mahanagar Gas | Gas | 0.74 | 79737 | 9.05 |
| Equity | DOMS Industries | Household Products | 0.32 | 14870 | 3.88 |
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:
