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

12.58 -0.12
NAV(₹) as on 1/8/2025

-0.97%
1D

-7.79%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.16	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: ₹ 1,318.47 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.26	Min. Investment: SIP : ₹ NA 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 30/6/2025		1.11 %		6.00 %		92.90 %

TOP HOLDINGS

GE Vernova T&D India Ltd.

4.03 %

Hitachi Energy India Ltd.

3.03 %

KSB Ltd.

2.92 %

Mahanagar Gas Ltd.

2.81 %

Karur Vysya Bank Ltd.

2.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

8.91 %

Bank - Private

7.21 %

Pharmaceuticals & Drugs

6.19 %

Compressors / Pumps

4.77 %

BPO/ITeS

4.25 %

Auto Ancillary

4.14 %

Chemicals

3.90 %

See All Sectors

5 YEAR HISTORY

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 \| 18.88 +-0.35	12/12/2022	₹ 4,065.41	-7.80%	-	-	27.23%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.91 +-0.13	30/10/2023	₹ 1,318.47	-7.79%	-	-	15.67%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.48 +-0.13	3/11/2023	₹ 141.83	2.97%	-	-	13.54%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.74 +-0.13	26/12/2023	₹ 5,228.65	7.39%	-	-	21.95%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.21	18/6/2024	₹ 763.09	-5.23%	-	-	-2.11%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.16	4/11/2024	₹ 1,030.34	-	-	-	1.20%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.23 +-0.14	31/1/2025	₹ 1,789.73	-	-	-	12.25%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.21 +-0.16	29/7/2021	₹ 1,560.68	3.71%	15.02%	-	12.80%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.31 +-2.22	11/9/2009	₹ 35,696.19	-7.02%	16.92%	27.35%	19.51%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.56 +-0.51	15/2/2019	₹ 13,103.87	-4.70%	17.09%	30.82%	23.22%