Mutual Funds

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

13.71 -0.19
NAV(₹) as on 20/12/2024

-1.40%
1D

29.42%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.06	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: ₹ 1,439.93 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 9.66	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 30/11/2024		1.03 %		3.63 %		95.35 %

TOP HOLDINGS

Clearing Corporation - Cash

4.01 %

KFin Technologies Lt - Equity

3.64 %

GE Vernova T&D India - Equity

3.40 %

Mahanagar Gas Ltd. - Equity

2.98 %

Hitachi Energy India - Equity

2.72 %

Mrs. Bectors Food Sp - Equity

2.71 %

Alembic Pharmaceutic - Equity

2.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

8.23 %

Depository Services

7.30 %

Pharmaceuticals & Drugs

5.30 %

Compressors / Pumps

4.29 %

Auto Ancillary

4.12 %

BPO/ITeS

4.12 %

Consumer Food

4.02 %

See All Sectors

5 YEAR HISTORY

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

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 \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%