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)
: 1244.35
Baroda BNP Paribas Small Cap Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.8345
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 | 1.13 | 3.2 | 0.64 | 10.09 | -2.43 | - | - | 14.74 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Amber Enterp.25,157
Ujjivan Small26,73,000
Motherson Wiring27,00,000
Cholaman.Inv.&Fn50,000
Cams Services16,500
Angel One26,000
Out
InName Of The CompanyNo Of Shares
Crompton Gr. Con4,00,000
AWL Agri Busine.4,75,000
Vardhman Textile2,50,000
V I P Inds.1,40,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | GE Vernova T&D | Electrical Equipment | 4.52 | 190000 | 56.24 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 3.35 | 100000 | 41.73 |
| Equity | KSB | Industrial Products | 3.34 | 505170 | 41.50 |
| Equity | Hitachi Energy | Electrical Equipment | 2.89 | 20000 | 36.00 |
| Equity | JTEKT India | Auto Components | 2.75 | 2100377 | 34.27 |
| Equity | Mahanagar Gas | Gas | 2.60 | 250000 | 32.37 |
| Equity | Karur Vysya Bank | Banks | 2.48 | 1464000 | 30.87 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 2.20 | 30000 | 27.31 |
| Equity | eClerx Services | Commercial Services & Supplies | 2.10 | 65000 | 26.10 |
| Equity | Ingersoll-Rand | Industrial Products | 2.09 | 66207 | 26.05 |
| Equity | City Union Bank | Banks | 2.06 | 1200000 | 25.64 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.00 | 1500000 | 24.94 |
| Equity | SJVN | Power | 2.00 | 2750000 | 24.83 |
| Equity | MAS FINANC SER | Finance | 1.94 | 800000 | 24.15 |
| Equity | Mrs Bectors | Food Products | 1.77 | 175484 | 22.07 |
| Equity | BASF India | Chemicals & Petrochemicals | 1.77 | 50000 | 21.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.75 | 70000 | 21.82 |
| Equity | B H E L | Electrical Equipment | 1.72 | 900000 | 21.46 |
| Equity | ICRA | Capital Markets | 1.72 | 33701 | 21.39 |
| Equity | Poonawalla Fin | Finance | 1.70 | 425000 | 21.14 |
| Equity | JSW Cement | Cement & Cement Products | 1.66 | 1500000 | 20.68 |
| Equity | Amber Enterp. | Consumer Durables | 1.64 | 25157 | 20.34 |
| Equity | SKF India | Industrial Products | 1.59 | 42000 | 19.80 |
| Equity | Affle 3i | IT - Services | 1.57 | 100000 | 19.47 |
| Equity | Can Fin Homes | Finance | 1.53 | 250000 | 19.08 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 1.50 | 40200 | 18.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.49 | 40000 | 18.48 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.45 | 106778 | 18.03 |
| Equity | K E C Intl. | Construction | 1.40 | 200000 | 17.45 |
| Equity | DCM Shriram | Diversified | 1.38 | 150000 | 17.21 |
| Equity | Manappuram Fin. | Finance | 1.35 | 600000 | 16.84 |
| Equity | Travel Food | Leisure Services | 1.28 | 120000 | 15.88 |
| Equity | Jyothy Labs | Household Products | 1.25 | 492385 | 15.52 |
| Equity | India Cements | Cement & Cement Products | 1.23 | 400000 | 15.36 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 1.21 | 30000 | 15.10 |
| Equity | Gulf Oil Lubric. | Petroleum Products | 1.21 | 124551 | 15.07 |
| Equity | HDB FINANC SER | Finance | 1.21 | 200000 | 15.00 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.20 | 700000 | 14.97 |
| Equity | Yes Bank | Banks | 1.20 | 7000000 | 14.87 |
| Equity | Schloss Bangal. | Leisure Services | 1.17 | 353066 | 14.58 |
| Equity | Exide Inds. | Auto Components | 1.10 | 350000 | 13.67 |
| Equity | KFin Technolog. | Capital Markets | 1.10 | 130000 | 13.67 |
| Equity | ZF Commercial | Auto Components | 1.09 | 10500 | 13.55 |
| Equity | V-Guard Industri | Consumer Durables | 1.06 | 350000 | 13.14 |
| Equity | Kansai Nerolac | Consumer Durables | 1.04 | 525000 | 12.98 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 1.03 | 150000 | 12.86 |
| Equity | G S F C | Fertilizers & Agrochemicals | 1.03 | 650000 | 12.76 |
| Equity | VRL Logistics | Transport Services | 1.02 | 465000 | 12.71 |
| Equity | Brigade Enterpr. | Realty | 1.01 | 140000 | 12.54 |
| Equity | Aster DM Health. | Healthcare Services | 1.01 | 200000 | 12.53 |
| Equity | Ujjivan Small | Banks | 1.00 | 2673000 | 12.38 |
| Equity | Motherson Wiring | Auto Components | 0.99 | 2700000 | 12.34 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.99 | 26000 | 12.27 |
| Equity | Inventurus Knowl | IT - Services | 0.97 | 82777 | 12.03 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.96 | 150000 | 11.93 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.93 | 24000 | 11.54 |
| Equity | Sundaram Clayton | Auto Components | 0.92 | 68269 | 11.47 |
| Equity | Zydus Wellness | Food Products | 0.87 | 236000 | 10.78 |
| Equity | INDIA SHELTE FIN | Finance | 0.70 | 100000 | 8.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.65 | 50000 | 8.05 |
| Equity | Finolex Cables | Industrial Products | 0.60 | 91636 | 7.49 |
| Equity | Cams Services | Capital Markets | 0.50 | 16500 | 6.20 |
| Equity | Angel One | Capital Markets | 0.45 | 26000 | 5.54 |
| Equity | Emami | Personal Products | 0.19 | 42783 | 2.30 |
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.):
50,753.22
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:
Shiv Chanani
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:
