Baroda BNP Paribas Small Cap Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.19 %
Expense Ratio
Rating
1,288
Fund Size (in Cr)
7 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 19.9%
Category Average 58.8% 26.8% 25.2% -

Scheme Allocation

By Holding
By Sector
By Asset
3.23%
Others
84.26%
View all Holdings
Holdings Sector Instrument Asset
Hitachi Energy Capital Goods - Electrical Equipment Equity 3.78%
M R P L Refineries Equity 3.23%
Mahanagar Gas Gas Distribution Equity 3.11%
ICICI Securities Stock/ Commodity Brokers Equity 2.93%
KFin Technolog. Financial Services Equity 2.69%
KSB Capital Goods-Non Electrical Equipment Equity 2.59%
BEML Ltd Aerospace & Defence Equity 2.52%
RBL Bank Banks Equity 2.43%
SJVN Power Generation & Distribution Equity 2.41%
JTEKT India Auto Ancillaries Equity 2.4%
Exide Inds. Auto Ancillaries Equity 2.37%
Team Lease Serv. Miscellaneous Equity 2.24%
I D F C Finance Equity 2.18%
Ajanta Pharma Pharmaceuticals Equity 2.07%
Punjab Natl.Bank Banks Equity 2.02%
J & K Bank Banks Equity 1.96%
Narayana Hrudaya Healthcare Equity 1.94%
Can Fin Homes Finance Equity 1.92%
Birla Corpn. Cement Equity 1.86%
Sanofi India Pharmaceuticals Equity 1.79%
eClerx Services IT - Software Equity 1.77%
PNC Infratech Infrastructure Developers & Operators Equity 1.77%
Karur Vysya Bank Banks Equity 1.76%
NLC India Power Generation & Distribution Equity 1.74%
Nippon Life Ind. Finance Equity 1.69%
K E C Intl. Capital Goods - Electrical Equipment Equity 1.61%
Tata Technolog. IT - Software Equity 1.53%
C D S L Miscellaneous Equity 1.51%
Century Textiles Paper Equity 1.43%
Protean eGov IT - Software Equity 1.39%
J B Chem & Pharm Pharmaceuticals Equity 1.35%
Lemon Tree Hotel Hotels & Restaurants Equity 1.32%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 1.31%
KEI Industries Cables Equity 1.29%
V-Guard Industri Capital Goods - Electrical Equipment Equity 1.23%
B H E L Capital Goods - Electrical Equipment Equity 1.21%
Elgi Equipments Capital Goods-Non Electrical Equipment Equity 1.17%
Aarti Industries Chemicals Equity 1.17%
Balrampur Chini Sugar Equity 1.14%
Affle India IT - Software Equity 1.12%
Brigade Enterpr. Realty Equity 1.11%
GE Shipping Co Shipping Equity 1.09%
GE T&D India Capital Goods - Electrical Equipment Equity 1.09%
Radico Khaitan Alcoholic Beverages Equity 1.07%
Aditya AMC Finance Equity 1.05%
Mrs Bectors FMCG Equity 1.01%
Alembic Pharma Pharmaceuticals Equity 1%
Natl. Aluminium Non Ferrous Metals Equity 1%
Hind.Aeronautics Aerospace & Defence Equity 0.99%
Sonata Software IT - Software Equity 0.99%
INDIA SHELTE FIN Finance Equity 0.98%
Jyothy Labs FMCG Equity 0.98%
JK Lakshmi Cem. Cement Equity 0.97%
Craftsman Auto Auto Ancillaries Equity 0.95%
Cams Services Financial Services Equity 0.93%
Cyient IT - Software Equity 0.91%
ICRA Credit Rating Agencies Equity 0.91%
Westlife Food Quick Service Restaurant Equity 0.73%
Gulf Oil Lubric. Chemicals Equity 0.36%
Capital Markets
12.19%
Banks
7.24%
Electrical Equipments
6.82%
Pharmaceuticals & Biotech
6.36%
Petroleum Products
6.23%
Others
61.16%
View all Sectors
Sectors Asset
Capital Markets 12.19%
Banks 7.24%
Electrical Equipments 6.82%
Pharmaceuticals & Biotech 6.36%
Petroleum Products 6.23%
Auto Components 6.05%
Industrial Products 5.71%
Finance 5.28%
Power 4.56%
IT-Services 4.16%
Debt 3.88%
Cement & Cement Products 3.41%
Commercial Services & Sup 3.04%
Gas 2.52%
Leisure Services 2.39%
Agricultural, Commercial 2.35%
Healthcare Services 2.13%
Chemicals & Petrochemical 1.84%
Construction 1.77%
Transport Services 1.59%
Consumer Durables 1.26%
IT Enabled Services 1.25%
IT-Software 1.22%
Realty 1.13%
Agricultural Food & other 1.13%
Household Products 1.1%
Paper, Forest & Jute Prod 1.06%
Beverages 1.01%
Food Products 0.88%
Industrial Manufacturing 0.66%
Cash & Others -0.22%
Equity
95.07%
Reverse Repos
5.35%
Net Curr Ass/Net Receivables
-0.42%
Others
0%

Advance Ratio

6.37
Alpha
4
SD
0.74
Beta
1.45
Sharpe

Exit Load

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.

Fund Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Managers

Shiv Chanani - Equity - Senior Fund Manager

Mr. Shiv Chanani has an overall work experience of 22+ years. His previous job stint was at Elara Securities (India) Pvt. Ltd. In his Previous assignment, he has worked with well-known organizations such as E Fund Management (HK) Co. Ltd, Sundaram Mutual Fund, Reliance Mutual Fund & ICICI Securities. Academically, Shiv has completed his PGDM from Indian Institute of Management Bangalore & CFA Charter holder from CFA Institute, USA.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

More Funds from Baroda BNP Paribas Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Baroda BNP Paribas Small Cap Fund – Direct Growth ?

You can invest in Baroda BNP Paribas Small Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Small Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Small Cap Fund – Direct Growth ?

The NAV of Baroda BNP Paribas Small Cap Fund – Direct Growth is ₹11.9 as of 10 May 2024.

How to redeem Baroda BNP Paribas Small Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Small Cap Fund – Direct Growth?

The minimum SIP amount of Baroda BNP Paribas Small Cap Fund – Direct Growth is ₹500

What are the top sectors Baroda BNP Paribas Small Cap Fund – Direct Growth has invested in?

The top sectors Baroda BNP Paribas Small Cap Fund – Direct Growth has invested in are
  1. Capital Markets - 12.19%
  2. Banks - 7.24%
  3. Electrical Equipments - 6.82%
  4. Pharmaceuticals & Biotech - 6.36%
  5. Petroleum Products - 6.23%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Small Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Small Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Small Cap Fund – Direct Growth generated ?

The Baroda BNP Paribas Small Cap Fund – Direct Growth has delivered 19.9% since inception

What is the expense ratio of Baroda BNP Paribas Small Cap Fund – Direct Growth ?

The expense ratio of Baroda BNP Paribas Small Cap Fund – Direct Growth is 0.19 % as of 10 May 2024.

What is the AUM of Baroda BNP Paribas Small Cap Fund – Direct Growth?

The AUM of Baroda BNP Paribas Small Cap Fund – Direct Growth is ₹35,646 Cr as of 10 May 2024

What are the top stock holdings of Baroda BNP Paribas Small Cap Fund – Direct Growth?

The top stock holdings of Baroda BNP Paribas Small Cap Fund – Direct Growth are
  1. Hitachi Energy - 3.78%
  2. M R P L - 3.23%
  3. Mahanagar Gas - 3.11%
  4. ICICI Securities - 2.93%
  5. KFin Technolog. - 2.69%

How can I redeem my investments in Baroda BNP Paribas Small Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Small Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now