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Fund Overview

Fund Size

Fund Size

₹1,394 Cr

Expense Ratio

Expense Ratio

0.17%

ISIN

ISIN

INF251K01SR5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 6 months and 18 days, having been launched on 30-Oct-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹12.58, Assets Under Management (AUM) of 1393.87 Crores, and an expense ratio of 0.17%.
  • Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 25.78% since inception.
  • The fund's asset allocation comprises around 95.06% in equities, 0.00% in debts, and 4.94% 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

+25.78%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,325.05 Cr95.06%
Others68.82 Cr4.94%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps 02-May-2024Cash - Repurchase Agreement74.57 Cr5.35%
Hitachi Energy India Ltd Ordinary SharesEquity52.68 Cr3.78%
Mangalore Refinery and Petrochemicals LtdEquity45.03 Cr3.23%
Mahanagar Gas LtdEquity43.31 Cr3.11%
ICICI Securities LtdEquity40.88 Cr2.93%
KFin Technologies LtdEquity37.5 Cr2.69%
KSB LtdEquity36.1 Cr2.59%
BEML LtdEquity35.07 Cr2.52%
RBL Bank LtdEquity33.84 Cr2.43%
SJVN LtdEquity33.6 Cr2.41%
JTEKT India LtdEquity33.43 Cr2.40%
Exide Industries LtdEquity33.07 Cr2.37%
TeamLease Services LtdEquity31.19 Cr2.24%
IDFC LtdEquity30.43 Cr2.18%
Ajanta Pharma LtdEquity28.8 Cr2.07%
Punjab National BankEquity28.21 Cr2.02%
Jammu & Kashmir Bank LtdEquity27.3 Cr1.96%
Narayana Hrudayalaya LtdEquity27.03 Cr1.94%
Can Fin Homes LtdEquity26.69 Cr1.92%
Birla Corp LtdEquity25.96 Cr1.86%
Sanofi India LtdEquity24.98 Cr1.79%
PNC Infratech LtdEquity24.67 Cr1.77%
eClerx Services LtdEquity24.64 Cr1.77%
Karur Vysya Bank LtdEquity24.47 Cr1.76%
NLC India LtdEquity24.24 Cr1.74%
Nippon Life India Asset Management Ltd Ordinary SharesEquity23.55 Cr1.69%
KEC International LtdEquity22.46 Cr1.61%
Tata Technologies LtdEquity21.34 Cr1.53%
Central Depository Services (India) LtdEquity21.09 Cr1.51%
Century Textiles & Industries LtdEquity19.97 Cr1.43%
Protean eGov Technologies LtdEquity19.38 Cr1.39%
J.B. Chemicals & Pharmaceuticals LtdEquity18.77 Cr1.35%
Lemon Tree Hotels LtdEquity18.34 Cr1.32%
Jyoti CNC Automation LtdEquity18.22 Cr1.31%
KEI Industries LtdEquity17.98 Cr1.29%
V-Guard Industries LtdEquity17.15 Cr1.23%
Bharat Heavy Electricals LtdEquity16.9 Cr1.21%
Aarti Industries LtdEquity16.32 Cr1.17%
Elgi Equipments LtdEquity16.27 Cr1.17%
Balrampur Chini Mills LtdEquity15.82 Cr1.14%
Affle India LtdEquity15.68 Cr1.12%
Brigade Enterprises LtdEquity15.49 Cr1.11%
Great Eastern Shipping Co LtdEquity15.26 Cr1.09%
GE T&D India LtdEquity15.19 Cr1.09%
Radico Khaitan LtdEquity14.94 Cr1.07%
Aditya Birla Sun Life AMC LtdEquity14.66 Cr1.05%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity14.04 Cr1.01%
Alembic Pharmaceuticals LtdEquity13.99 Cr1.00%
National Aluminium Co LtdEquity13.89 Cr1.00%
Sonata Software LtdEquity13.82 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity13.79 Cr0.99%
Jyothy Labs LtdEquity13.73 Cr0.98%
India Shelter Finance Corporation LtdEquity13.61 Cr0.98%
JK Lakshmi Cement LtdEquity13.53 Cr0.97%
Craftsman Automation LtdEquity13.28 Cr0.95%
Computer Age Management Services Ltd Ordinary SharesEquity12.97 Cr0.93%
ICRA LtdEquity12.7 Cr0.91%
Cyient LtdEquity12.65 Cr0.91%
Westlife Foodworld LtdEquity10.18 Cr0.73%
Net Receivable / PayableCash - Collateral-5.75 Cr0.41%
Gulf Oil Lubricants India LtdEquity4.99 Cr0.36%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.54%

Mid Cap Stocks

4.67%

Small Cap Stocks

85.85%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services297.42 Cr21.34%
Industrials292.91 Cr21.01%
Technology182.33 Cr13.08%
Healthcare113.57 Cr8.15%
Consumer Cyclical108.29 Cr7.77%
Utilities101.14 Cr7.26%
Basic Materials94.67 Cr6.79%
Consumer Defensive58.52 Cr4.20%
Energy45.03 Cr3.23%
Communication Services15.68 Cr1.12%
Real Estate15.49 Cr1.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.35%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.38

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.85

Higher the better

Fund Managers

SC

Shiv Chanani

Since October 2023

MV

Miten Vora

Since October 2023

Additional Scheme Detailsas of 30th April 2024

ISININF251K01SR5Expense Ratio0.17%Exit Load1.00%Fund Size₹1,394 CrAge30 Oct 2023Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Small Cap 250 TR Index

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹27759.65 Cr39.3%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1458.20 Cr36.4%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1458.20 Cr34.4%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr62.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3145.73 Cr47.2%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4994.19 Cr75.8%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹4994.19 Cr73.3%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20164.09 Cr65.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20136.63 Cr38.5%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹20136.63 Cr40.0%

About the AMC

Total AUM

₹36,021 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr21.6%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹674.39 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr45.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.3%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.5%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr6.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1578.26 Cr6.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.0%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹147.75 Cr6.6%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr41.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹140.93 Cr6.9%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr52.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹594.23 Cr14.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹227.62 Cr7.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr45.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹218.37 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹44.51 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.1%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr40.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr37.0%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹154.40 Cr8.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.85 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr6.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1259.19 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Small Cap Fund Direct Growth, as of 17-May-2024, is ₹12.58.
The fund's allocation of assets is distributed as 95.06% in equities, 0.00% in bonds, and 4.94% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Small Cap Fund Direct Growth are:-
  1. Shiv Chanani
  2. Miten Vora