Fund Overview
Fund Size
₹1,545 Cr
Expense Ratio
0.50%
ISIN
INF251K01SR5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2023
About this fund
Baroda BNP Paribas Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 10 months and 13 days, having been launched on 30-Oct-23.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹14.18, Assets Under Management (AUM) of 1545.22 Crores, and an expense ratio of 0.5%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹14.18, Assets Under Management (AUM) of 1545.22 Crores, and an expense ratio of 0.5%.
- Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 41.76% since inception.
- The fund's asset allocation comprises around 94.01% in equities, 0.00% in debts, and 5.99% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+41.76%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹1,452.6 Cr | 94.01% |
| Others | ₹92.61 Cr | 5.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹57.38 Cr | 3.74% |
| KFin Technologies Ltd | Equity | ₹51.93 Cr | 3.38% |
| Mahanagar Gas Ltd | Equity | ₹48.39 Cr | 3.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹45.96 Cr | 2.99% |
| KSB Ltd | Equity | ₹37.14 Cr | 2.42% |
| Alembic Pharmaceuticals Ltd | Equity | ₹34.21 Cr | 2.23% |
| V-Guard Industries Ltd | Equity | ₹33.24 Cr | 2.16% |
| BASF India Ltd | Equity | ₹32.96 Cr | 2.15% |
| ICICI Securities Ltd | Equity | ₹32.95 Cr | 2.14% |
| JTEKT India Ltd | Equity | ₹32.75 Cr | 2.13% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹31.26 Cr | 2.03% |
| Gulf Oil Lubricants India Ltd | Equity | ₹31.15 Cr | 2.03% |
| Can Fin Homes Ltd | Equity | ₹30.22 Cr | 1.97% |
| Jyoti CNC Automation Ltd | Equity | ₹29.81 Cr | 1.94% |
| SJVN Ltd | Equity | ₹29.34 Cr | 1.91% |
| Central Depository Services (India) Ltd | Equity | ₹28.7 Cr | 1.87% |
| KEC International Ltd | Equity | ₹28.42 Cr | 1.85% |
| Vardhman Textiles Ltd | Equity | ₹28.4 Cr | 1.85% |
| TeamLease Services Ltd | Equity | ₹28.33 Cr | 1.84% |
| IDFC Ltd | Equity | ₹27.99 Cr | 1.82% |
| Protean eGov Technologies Ltd | Equity | ₹27.38 Cr | 1.78% |
| Karur Vysya Bank Ltd | Equity | ₹26.67 Cr | 1.74% |
| Aarti Industries Ltd | Equity | ₹26.65 Cr | 1.73% |
| BEML Ltd | Equity | ₹26.59 Cr | 1.73% |
| Ingersoll-Rand (India) Ltd | Equity | ₹26.59 Cr | 1.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.74 Cr | 1.68% |
| Jyothy Labs Ltd | Equity | ₹24.29 Cr | 1.58% |
| Tata Technologies Ltd | Equity | ₹23.98 Cr | 1.56% |
| Birla Corp Ltd | Equity | ₹23.95 Cr | 1.56% |
| Balrampur Chini Mills Ltd | Equity | ₹23.95 Cr | 1.56% |
| Century Textiles & Industries Ltd | Equity | ₹23.89 Cr | 1.56% |
| GE T&D India Ltd | Equity | ₹22.77 Cr | 1.48% |
| Larsen & Toubro Ltd | Equity | ₹22.23 Cr | 1.45% |
| Jammu & Kashmir Bank Ltd | Equity | ₹21.98 Cr | 1.43% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹21.29 Cr | 1.39% |
| Sanofi India Ltd | Equity | ₹20.43 Cr | 1.33% |
| Blue Star Ltd | Equity | ₹20.3 Cr | 1.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹19.76 Cr | 1.29% |
| Whirlpool of India Ltd | Equity | ₹19.65 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹19.08 Cr | 1.24% |
| Exide Industries Ltd | Equity | ₹18.48 Cr | 1.20% |
| National Aluminium Co Ltd | Equity | ₹18.26 Cr | 1.19% |
| India Cements Ltd | Equity | ₹18.14 Cr | 1.18% |
| Brigade Enterprises Ltd | Equity | ₹18.07 Cr | 1.18% |
| Bharat Heavy Electricals Ltd | Equity | ₹17.43 Cr | 1.13% |
| eClerx Services Ltd | Equity | ₹17.42 Cr | 1.13% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹17.26 Cr | 1.12% |
| Jubilant Foodworks Ltd | Equity | ₹17.23 Cr | 1.12% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.91 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹16.38 Cr | 1.07% |
| Affle India Ltd | Equity | ₹16.32 Cr | 1.06% |
| Emami Ltd | Equity | ₹16.26 Cr | 1.06% |
| RBL Bank Ltd | Equity | ₹15.92 Cr | 1.04% |
| ICRA Ltd | Equity | ₹15.58 Cr | 1.01% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.23 Cr | 0.99% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.21 Cr | 0.99% |
| Punjab National Bank | Equity | ₹15.15 Cr | 0.99% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.93 Cr | 0.97% |
| JK Lakshmi Cement Ltd | Equity | ₹13.79 Cr | 0.90% |
| Westlife Foodworld Ltd | Equity | ₹13.16 Cr | 0.86% |
| Zydus Wellness Ltd | Equity | ₹12.33 Cr | 0.80% |
| City Union Bank Ltd | Equity | ₹11.95 Cr | 0.78% |
| Sanofi Consumer He | Equity | ₹10.19 Cr | 0.66% |
| Elgi Equipments Ltd | Equity | ₹6.94 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.50%
Mid Cap Stocks
7.92%
Small Cap Stocks
79.98%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹331.39 Cr | 21.57% |
| Financial Services | ₹265.3 Cr | 17.27% |
| Basic Materials | ₹188.79 Cr | 12.29% |
| Technology | ₹183.93 Cr | 11.97% |
| Consumer Cyclical | ₹164 Cr | 10.68% |
| Consumer Defensive | ₹102.56 Cr | 6.68% |
| Healthcare | ₹85.89 Cr | 5.59% |
| Utilities | ₹77.72 Cr | 5.06% |
| Real Estate | ₹18.07 Cr | 1.18% |
| Communication Services | ₹16.32 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.64
Higher the better
Fund Managers
SC
Shiv Chanani
Since October 2023
MV
Miten Vora
Since October 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF251K01SR5 | Expense Ratio | 0.50% | Exit Load | 1.00% | Fund Size | ₹1,545 Cr | Age | 30 Oct 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Small Cap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33068.53 Cr | 34.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1578.03 Cr | 34.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1578.03 Cr | 32.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹433.50 Cr | 46.3% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3502.82 Cr | 36.5% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹6640.27 Cr | 71.0% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹6640.27 Cr | 68.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹25534.99 Cr | 48.5% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23771.71 Cr | 34.4% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹23771.71 Cr | 35.9% |
About the AMC
Total AUM
₹41,385 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Baroda BNP Paribas Small Cap Fund Direct Growth?
The NAV of Baroda BNP Paribas Small Cap Fund Direct Growth, as of 11-Sep-2024, is ₹14.18.
What is the portfolio composition of Baroda BNP Paribas Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.01% in equities, 0.00% in bonds, and 5.99% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Small Cap Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Small Cap Fund Direct Growth are:-
- Shiv Chanani
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.