Mutual Funds

Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

12.99 0.00
NAV(₹) as on 6/6/2025

-0.01%
1D

5.40%
1Y

-
3Y

-
5Y

Baroda BNP Paribas Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.17	Launch Date: 30 Oct 2023
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y	AUM: ₹ 1,214.68 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.43	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Shiv Chanani ,Himanshu Singh

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 30/4/2025		1.19 %		9.03 %		89.78 %

TOP HOLDINGS

Clearing Corporation - Cash

8.91 %

Mahanagar Gas Ltd. - Equity

3.99 %

GE Vernova T&D India - Equity

3.56 %

Hitachi Energy India - Equity

3.23 %

KSB Ltd. - Equity

2.83 %

ICICI Bank Ltd. - Equity

2.75 %

Mrs. Bectors Food Sp - Equity

2.59 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

8.94 %

Bank - Private

6.69 %

Pharmaceuticals & Drugs

6.55 %

Gas Transmission/Marketing

4.94 %

Compressors / Pumps

4.78 %

Auto Ancillary

4.28 %

BPO/ITeS

3.61 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.41	11.74
Net Assets (Rs Crores)	1,28,866.13	1,19,278.89
Scheme Returns(%)(Absolute)	14.13	1.22
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/33	22/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 18.99 +0.18	12/12/2022	₹ 3,570.02	6.32%	-	-	29.45%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.99 +0.00	30/10/2023	₹ 1,214.68	5.40%	-	-	17.75%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.54 +0.07	3/11/2023	₹ 114.99	13.79%	-	-	15.28%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.87 +0.04	26/12/2023	₹ 4,927.18	23.80%	-	-	25.35%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.01 +0.04	18/6/2024	₹ 720.48	-	-	-	0.12%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.16 +-0.03	4/11/2024	₹ 850.5	-	-	-	1.60%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.09 +0.11	31/1/2025	₹ 1,385.75	-	-	-	10.89%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.67 +0.04	29/7/2021	₹ 1,398.68	10.51%	16.14%	-	12.35%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.07 +0.85	11/9/2009	₹ 34,028.06	3.33%	19.19%	29.19%	19.71%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.71 +0.31	15/2/2019	₹ 11,475.45	7.47%	19.30%	34.08%	23.93%