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Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Category: Equity: Small Cap
Launch Date: 30-10-2023
AUM:
₹ 1,236.2 Cr
Expense Ratio
2.15%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF251K01SO2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | -4.35 | - | - |
| NIFTY SMALLCAP 250 TRI | -5.01 | 21.26 | 21.89 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6717
Last change
-0.14 (-1.138%)
Fund Size (AUM)
₹ 1,236.2 Cr
Performance
11.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Shiv Chanani, Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.63 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.22 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.17 |
| BEML Limited | 3.05 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 2.91 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.9 |
| CAN FIN HOMES LIMITED EQ NEW FV RS. 2/- | 2.65 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.62 |
| PHYSICSWALLAH PRIVATE LIMITED EQ | 2.59 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.79 |
| Capital Goods | 11.54 |
| Healthcare | 11.47 |
| Information Technology | 7.8 |
| Consumer Services | 7.22 |
| Automobile and Auto Components | 5.41 |
| Services | 5.41 |
| Fast Moving Consumer Goods | 4.0 |
| Construction Materials | 3.13 |
| Chemicals | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Small Cap Fund Reg Gr | 0.0 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Sundaram Small Cap Reg Gr | 21.14 |
| Bandhan Small Cap Reg Gr | 24.28 |
| HDFC Small Cap Reg Gr | 23.09 |
| ICICI Pru Small Cap Gr | 20.31 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Axis Small Cap Reg Gr | 20.12 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
