Baroda BNP Paribas Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 12.9

-9.57%

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Baroda BNP Paribas Small Cap Reg-G

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Performance

-%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.06%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,499 Cr
Plan

REGULAR
Launch date

6 Oct 2023
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF251K01SO2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	5.46%
Net Payables	-0.2%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.98%
Aarti Industries Ltd	1.45%
Amara Raja Energy & Mobility Ltd	1.02%
GE Vernova T&D India Ltd	3.32%
Sanofi India Ltd	1.36%
BASF India Ltd	2.55%
Balrampur Chini Mills Ltd	1.47%
BEML Ltd	1.77%
Bharat Heavy Electricals Ltd	0.96%
Blue Star Ltd	1.49%
Brigade Enterprises Ltd	1.18%
Can Fin Homes Ltd	2.03%
Aditya Birla Real Estate Ltd	1.65%
City Union Bank Ltd	1.06%
Westlife Foodworld Ltd	0.83%
eClerx Services Ltd	1.16%
Emami Ltd	0.94%
Exide Industries Ltd	1.14%
Finolex Cables Ltd	0.98%
Gujarat State Petronet Ltd	1.04%
ICRA Ltd	1.44%
ICICI Securities Ltd	2.31%
Ingersoll Rand India Ltd	1.81%
JB Chemicals & Pharmaceuticals Ltd	1.18%
JK Lakshmi Cement Ltd	0.89%
Jyothy Labs Ltd	1.73%
KSB Ltd	2.14%
Karur Vysya Bank Ltd	1.81%
KEC International Ltd	1.97%
Larsen & Toubro Ltd	1.45%
National Aluminium Company Ltd	1.52%
PVR Inox Ltd	0.52%
SKF India Ltd	0.6%
JTEKT India Ltd	2.22%
Vardhman Textiles Ltd	1.8%
V-Guard Industries Ltd	2.1%
ZF Commercial Vehicle Control Systems India Ltd	0.94%
Whirlpool Of India Ltd	1.33%
Zydus Wellness Ltd	0.7%
Jubilant FoodWorks Ltd	1.34%
SJVN Ltd	1.66%
Mas Financial Services Ltd	1.34%
Alembic Pharmaceuticals Ltd	2.43%
Gulf Oil Lubricants India Ltd	1.74%
IDFC First Bank Ltd	1.26%
Crompton Greaves Consumer Electricals Ltd	1.43%
TeamLease Services Ltd	1.68%
Mahanagar Gas Ltd	3.46%
Central Depository Services (India) Ltd	2.06%
India Shelter Finance Corporation Ltd	1.04%
Affle (India) Ltd	1.03%
Hitachi Energy India Ltd	3.5%
Computer Age Management Services Ltd	1.2%
Mrs. Bectors Food Specialities Ltd	2.71%
KFin Technologies Ltd	3.0%
Tata Technologies Ltd	1.81%
Sundaram - Clayton Ltd	0.88%
Protean eGov Technologies Ltd	1.55%
Jyoti CNC Automation Ltd	1.92%
Sanofi Consumer Healthcare India Ltd	0.49%
Raymond Lifestyle Ltd	0.37%

Sectors

Company	Allocation %
Others	6.81%
Construction	2.63%
Automobile	3.16%
Consumer Staples	9.20%
Materials	0.89%
Financial	17.77%
Capital Goods	21.13%
Consumer Discretionary	6.72%
Chemicals	5.74%
Textiles	1.80%
Services	9.98%
Energy	6.16%
Technology	1.03%
Metals & Mining	1.52%
Healthcare	5.46%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

45
AUM

₹ 46,451 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Shiv Chanani

Funds Offered

6
AUM

₹ 8,248 Cr
Highest Return

16.89%

About

Shiv Chanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now