Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Category: Equity: Small Cap
Launch Date: 30-10-2023
AUM:
₹ 1,244.35 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 | -0.7 | - | - |
| NIFTY SMALLCAP 250 TRI | -0.2 | 23.24 | 28.47 |
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
13.0728
Last change
0.07 (0.5087%)
Fund Size (AUM)
₹ 1,244.35 Cr
Performance
14.38% (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 | 4.58 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.52 |
| BEML LIMITED EQ | 3.35 |
| KSB Limited | 3.34 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.89 |
| JTEKT INDIA LIMITED EQ NEW RE. 1/- | 2.75 |
| MAHANAGAR GAS LIMITED EQ | 2.6 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.48 |
| ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/- | 2.2 |
| ECLERX SERVICES LIMITED EQ | 2.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.02 |
| Financial Services | 19.59 |
| Healthcare | 9.62 |
| Automobile and Auto Components | 5.93 |
| Chemicals | 5.22 |
| Consumer Services | 4.45 |
| Fast Moving Consumer Goods | 4.08 |
| Construction Materials | 3.92 |
| Oil, Gas & Consumable Fuels | 3.81 |
| Consumer Durables | 3.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Small Cap Fund Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 31.11 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 30.74 |
| HDFC Small Cap Reg Gr | 30.28 |
| ITI Small Cap Reg Gr | 24.97 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 26.01 |
| Union Small Cap Reg Gr | 25.72 |