Fund Overview
Fund Size
₹1,465 Cr
Expense Ratio
2.07%
ISIN
INF251K01SO2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2023
About this fund
Baroda BNP Paribas Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 8 months and 26 days, having been launched on 30-Oct-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.73, Assets Under Management (AUM) of 1464.69 Crores, and an expense ratio of 2.07%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.73, Assets Under Management (AUM) of 1464.69 Crores, and an expense ratio of 2.07%.
- Baroda BNP Paribas Small Cap Fund Regular Growth has given a CAGR return of 37.33% since inception.
- The fund's asset allocation comprises around 96.94% in equities, 0.00% in debts, and 3.06% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Small Cap Fund Regular 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
+37.33%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,419.9 Cr | 96.94% |
| Others | ₹44.79 Cr | 3.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹67.77 Cr | 4.63% |
| Mahanagar Gas Ltd | Equity | ₹47.91 Cr | 3.27% |
| JTEKT India Ltd | Equity | ₹40.95 Cr | 2.80% |
| BEML Ltd | Equity | ₹39.94 Cr | 2.73% |
| KSB Ltd | Equity | ₹37.57 Cr | 2.57% |
| KFin Technologies Ltd | Equity | ₹35.01 Cr | 2.39% |
| RBL Bank Ltd | Equity | ₹34.19 Cr | 2.33% |
| Exide Industries Ltd | Equity | ₹33.87 Cr | 2.31% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹33.7 Cr | 2.30% |
| SJVN Ltd | Equity | ₹32.91 Cr | 2.25% |
| Can Fin Homes Ltd | Equity | ₹32.03 Cr | 2.19% |
| V-Guard Industries Ltd | Equity | ₹31.25 Cr | 2.13% |
| IDFC Ltd | Equity | ₹30.54 Cr | 2.09% |
| ICICI Securities Ltd | Equity | ₹30.3 Cr | 2.07% |
| Ajanta Pharma Ltd | Equity | ₹29.46 Cr | 2.01% |
| Jyoti CNC Automation Ltd | Equity | ₹29.05 Cr | 1.98% |
| Birla Corp Ltd | Equity | ₹28.75 Cr | 1.96% |
| TeamLease Services Ltd | Equity | ₹26.62 Cr | 1.82% |
| KEC International Ltd | Equity | ₹26.61 Cr | 1.82% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹25.78 Cr | 1.76% |
| Karur Vysya Bank Ltd | Equity | ₹24.81 Cr | 1.69% |
| Punjab National Bank | Equity | ₹24.65 Cr | 1.68% |
| NLC India Ltd | Equity | ₹24.02 Cr | 1.64% |
| Central Depository Services (India) Ltd | Equity | ₹23.87 Cr | 1.63% |
| Century Textiles & Industries Ltd | Equity | ₹23.15 Cr | 1.58% |
| Jammu & Kashmir Bank Ltd | Equity | ₹22.88 Cr | 1.56% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹21.58 Cr | 1.47% |
| Tata Technologies Ltd | Equity | ₹20.44 Cr | 1.40% |
| Brigade Enterprises Ltd | Equity | ₹20.23 Cr | 1.38% |
| KEI Industries Ltd | Equity | ₹19.89 Cr | 1.36% |
| GE T&D India Ltd | Equity | ₹19.82 Cr | 1.35% |
| Sanofi India Ltd | Equity | ₹19.5 Cr | 1.33% |
| Blue Star Ltd | Equity | ₹19.47 Cr | 1.33% |
| Affle India Ltd | Equity | ₹18.81 Cr | 1.28% |
| National Aluminium Co Ltd | Equity | ₹18.71 Cr | 1.28% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹18.56 Cr | 1.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹18.42 Cr | 1.26% |
| Gulf Oil Lubricants India Ltd | Equity | ₹18.26 Cr | 1.25% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.05 Cr | 1.23% |
| Lemon Tree Hotels Ltd | Equity | ₹17.3 Cr | 1.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹17.28 Cr | 1.18% |
| Jyothy Labs Ltd | Equity | ₹17.26 Cr | 1.18% |
| Protean eGov Technologies Ltd | Equity | ₹17.25 Cr | 1.18% |
| Balrampur Chini Mills Ltd | Equity | ₹17.19 Cr | 1.17% |
| Great Eastern Shipping Co Ltd | Equity | ₹17.15 Cr | 1.17% |
| Aarti Industries Ltd | Equity | ₹16.47 Cr | 1.12% |
| India Shelter Finance Corporation Ltd | Equity | ₹16.37 Cr | 1.12% |
| BASF India Ltd | Equity | ₹16.27 Cr | 1.11% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹15.8 Cr | 1.08% |
| Alembic Pharmaceuticals Ltd | Equity | ₹15.34 Cr | 1.05% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹15.24 Cr | 1.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹15.22 Cr | 1.04% |
| Ingersoll-Rand (India) Ltd | Equity | ₹15.18 Cr | 1.04% |
| JK Lakshmi Cement Ltd | Equity | ₹15.03 Cr | 1.03% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.76 Cr | 1.01% |
| India Cements Ltd | Equity | ₹14.68 Cr | 1.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹14.63 Cr | 1.00% |
| eClerx Services Ltd | Equity | ₹14.51 Cr | 0.99% |
| Vardhman Textiles Ltd | Equity | ₹14.41 Cr | 0.98% |
| Elgi Equipments Ltd | Equity | ₹14.37 Cr | 0.98% |
| ICRA Ltd | Equity | ₹14 Cr | 0.96% |
| Sanofi Consumer He | Equity | ₹11.32 Cr | 0.77% |
| Westlife Foodworld Ltd | Equity | ₹10.08 Cr | 0.69% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹8.32 Cr | 0.57% |
| Net Receivable / Payable | Cash - Collateral | ₹-3.68 Cr | 0.25% |
| PNC Infratech Ltd | Equity | ₹3.61 Cr | 0.25% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.94%
Mid Cap Stocks
16.38%
Small Cap Stocks
76.85%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹345.32 Cr | 23.58% |
| Financial Services | ₹332.04 Cr | 22.67% |
| Technology | ₹169.61 Cr | 11.58% |
| Basic Materials | ₹151.32 Cr | 10.33% |
| Consumer Cyclical | ₹131.82 Cr | 9.00% |
| Utilities | ₹104.83 Cr | 7.16% |
| Healthcare | ₹81.58 Cr | 5.57% |
| Consumer Defensive | ₹53.02 Cr | 3.62% |
| Real Estate | ₹20.23 Cr | 1.38% |
| Communication Services | ₹18.81 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.44
Higher the better
Fund Managers
SC
Shiv Chanani
Since October 2023
MV
Miten Vora
Since October 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF251K01SO2 | Expense Ratio | 2.07% | Exit Load | 1.00% | Fund Size | ₹1,465 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30835.87 Cr | 40.9% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1508.52 Cr | 32.4% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1508.52 Cr | 30.4% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹252.96 Cr | 57.4% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3331.22 Cr | 41.2% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.3% | 1.0% | ₹5880.18 Cr | 73.2% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5880.18 Cr | 70.7% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22967.17 Cr | 59.4% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹22262.42 Cr | 38.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹22262.42 Cr | 40.2% |
About the AMC
Total AUM
₹38,281 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 Regular Growth?
The NAV of Baroda BNP Paribas Small Cap Fund Regular Growth, as of 25-Jul-2024, is ₹13.73.
What is the portfolio composition of Baroda BNP Paribas Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.94% in equities, 0.00% in bonds, and 3.06% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Small Cap Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Small Cap Fund Regular 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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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.
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.