Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option
Category: Equity: Small Cap
Launch Date: 27-10-2023
AUM:
₹ 1,318.47 Cr
Expense Ratio
2.16%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF251K01SP9
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 - IDCW option | -7.85 | - | - |
| NIFTY SMALLCAP 250 TRI | -4.84 | 24.41 | 32.29 |
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
12.5834
Last change
-0.12 (-0.9822%)
Fund Size (AUM)
₹ 1,318.47 Cr
Performance
15.57% (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 (%) |
|---|---|
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.03 |
| HITACHI ENERGY INDIA LIMITED EQ | 3.03 |
| KSB Limited | 2.92 |
| MAHANAGAR GAS LIMITED EQ | 2.81 |
| Clearing Corporation of India Ltd | 2.5 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.48 |
| Net Receivables / (Payables) | 2.43 |
| BEML LIMITED EQ | 2.37 |
| MRS. BECTORS FOOD SPECIALITIES LIMITED EQ | 2.19 |
| JTEKT INDIA LIMITED EQ NEW RE. 1/- | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 19.4 |
| Financial Services | 15.85 |
| Healthcare | 8.06 |
| Fast Moving Consumer Goods | 6.62 |
| Consumer Durables | 5.59 |
| Automobile and Auto Components | 5.32 |
| Oil, Gas & Consumable Fuels | 5.23 |
| Information Technology | 4.12 |
| Chemicals | 3.91 |
| Services | 3.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Small Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 34.15 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 32.12 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 29.15 |
| HDFC Small Cap Reg Gr | 32.78 |
| DSP Small Cap Reg Gr | 30.57 |
| ITI Small Cap Reg Gr | 27.31 |