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NRI
  • Mutual Fund
  • Baroda BNP Paribas Small Cap Fund - Regular (IDCW)

Nov 21, 2024

Category

Equity

AUM (Cr.)

1,499.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.06

Sharpe Ratio

18.28

Beta Ratio

0.00

Fund Manager

Shiv Chanani

Inception Date

Oct 30, 2023

Risk Level

Very High

Investment 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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Small Cap Fund - Regular (IDCW) -8.29 2.36 23.97 0 0 26.35
Benchmark - Nifty Smallcap 250 TRI -7.59 6.18 30.57 21.47 29.88 0
Category Average - BEST EQUITY PERFORMERS -5.67 8.67 27.68 20.04 30.2 20.79
Category Rank 7/1 1/1 8/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Small Cap Fund - Regular (G) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 9.8600 0.82 0.00 0.00 0.00 0.00 0.00 1,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 43.1840 0.15 27.20 21.12 31.81 4,256.07 1.84 100.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 37.5250 0.15 27.19 21.11 31.80 4,256.07 1.84 100.00 invest
Quant Small Cap Fund - (G) 254.4736 -1.61 33.79 24.14 44.15 26,330.82 1.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Oct 31, 2024 81.88 5.46 17.55
Equity-Hitachi Energy Oct 31, 2024 52.51 3.50 -4.99
Equity-Mahanagar Gas Oct 31, 2024 51.90 3.46 -0.94
Equity-GE Vernova T&D Oct 31, 2024 49.83 3.32 6.24
Equity-KFin Technolog. Oct 31, 2024 45.00 3.00 -2.07
Equity-Mrs Bectors Oct 31, 2024 40.62 2.71 -0.82
Equity-BASF India Oct 31, 2024 38.29 2.55 3.70
Equity-Alembic Pharma Oct 31, 2024 36.46 2.43 -6.36
Equity-ICICI Securities Oct 31, 2024 34.70 2.31 -0.61
Equity-JTEKT India Oct 31, 2024 33.24 2.22 -1.69

latest news

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 November 2024 as the record...

Nov 06, 2024 09:27

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 October 2024 as the record ...

Oct 04, 2024 09:22

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 August 2024 as the record d...

Aug 23, 2024 09:50

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Medium Duration Fund Merger into Baroda BNP Paribas Credit Risk Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 11:52

Baroda BNP Paribas Mutual Fund announces merger of Baroda BNP Paribas Floater Fund Merger into Baroda BNP Paribas Money Market Fund

Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Pariba...

Aug 13, 2024 10:17

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Contact Persone : Shiv Chanani
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in