Baroda BNP Paribas Small Cap Fund - Growth - Regular Plan

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  • (-1.41%)Nav, as on 18-02-2025

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  • Net Change on 18-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 1.57 20.41 28.65 1.45 57,009.70
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 0.79 14.00 21.42 1.59 31,227.19
Quant Small Cap Fund -Growth Oct 16, 1996 -7.10 18.82 37.78 1.63 25,183.45
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 3.21 15.20 21.50 1.61 23,139.08
Kotak-Small Cap Fund - Growth Feb 24, 2005 2.67 12.41 23.35 1.65 16,450.27

Fund Holdings as on 31-January-2025

  • Clearing Corporation of India Ltd

  • Mahanagar Gas Limited

  • GE Vernova T&D India Limited

  • Hitachi Energy India Limited

  • Mrs. Bectors Food Specialities Limited

  • Alembic Pharmaceuticals Limited

  • Jyoti CNC Automation Ltd

  • Jtekt India Limited

  • Karur Vysya Bank Limited

  • ICICI Securities Limited

  • KSB Limited

  • KFin Technologies Limited

  • BEML Limited

  • V-Guard Industries Limited

  • Vardhman Textiles Limited

  • Sagility India Limited

  • Lemon Tree Hotels Limited

  • Ingersoll Rand (India) Limited

  • BASF India Limited

  • Gulf Oil Lubricants India Limited

  • Central Depository Services (India) Limited

  • TeamLease Services Limited

  • Blue Star Limited

  • SJVN Limited

  • KEC International Limited

  • ICRA Limited

  • National Aluminium Company Limited

  • Jyothy Labs Limited

  • Aditya Birla Real Estate Limited

  • Aarti Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bharat Heavy Electricals Limited

  • eClerx Services Limited

  • Mas Financial Services Limited

  • Brigade Enterprises Limited

  • Sanofi India Limited

  • City Union Bank Limited

  • Amara Raja Energy & Mobility Ltd

  • India Shelter Finance Corporation Limited

  • Affle (India) Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Emami Limited

  • Gujarat State Petronet Limited

  • JK Lakshmi Cement Limited

  • Adani Wilmar Limited

  • Protean eGov Technologies Limited

  • SKF India Limited

  • Exide Industries Limited

  • Inventurus Knowledge Solutions Limited

  • Sundaram Clayton Limited

  • Finolex Cables Limited

  • AstraZeneca Pharma India Limited

  • Whirlpool of India Limited

  • Zydus Wellness Limited

  • Computer Age Management Services Limited

  • ZF Commercial Vehicle Control Systems India Limited

  • VIP Industries Limited

  • Sanofi Consumer Healthcare India Limited

  • PVR INOX Limited

  • Aster DM Healthcare Limited

  • Raymond Lifestyle Limited

  • Natco Pharma Limited

  • Atul Limited

  • Linde India Limited

  • Net Receivables / (Payables)

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  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Depository Services

  • Auto Ancillary

  • Compressors / Pumps

  • Engineering - Industrial Equipments

  • Bank - Private

  • Consumer Food

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Textile

  • Batteries

  • Finance - Stock Broking

  • Construction Vehicles

  • Business Support

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Lubricants

  • Professional Services

  • Air Conditioners

  • Power Generation/Distribution

  • Engineering - Construction

  • Chemicals

  • Ratings

  • Aluminium & Aluminium Products

  • Diversified

  • Finance Term Lending

  • Construction - Real Estate

  • Finance - Housing

  • Cement & Construction Materials

  • Edible Oil

  • Bearings

  • Cable

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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About Baroda BNP Paribas Small Cap Fund

Scheme Analysis

Baroda BNP Paribas Small Cap Fund is a Equity - Small cap Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 30-Oct-2023 and currently has an AUM of ₹1,255.25 crore. Baroda BNP Paribas Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of Baroda BNP Paribas Small Cap Fund ended down ₹-0.16(-1.41%)yesterday to ₹11.1834.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Small Cap Fund is managed by Shiv Chanani and Himanshu Singh.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294