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Baroda BNP Paribas Small Cap Fund-Reg(G)

As on Jan-16-2025 change fund
12.85  up0.17 (1.34%)

fund objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 15-Jan-2025)11.4112.68
Net Assets(Rs Crores) (as on 15-Jan-2025) 1288.66 1437.87
Scheme Returns(%)(Absolute)14.139.37
B'mark Returns(%)(Absolute)NANA
Category Rank25/3325/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.937.83-4.21NA
2023-2024NANANA3.02
Top 10 holdings
company (%)
KFin Technologies Ltd.4.28 
GE Vernova T&D India Ltd.4.03 
Hitachi Energy India Ltd.3.28 
Mahanagar Gas Ltd.3.22 
Jyoti CNC Automation Ltd.2.58 
Mrs. Bectors Food Specialities...2.45 
Central Depository Services (I...2.45 
Alembic Pharmaceuticals Ltd.2.40 
ICICI Securities Ltd.2.38 
KEC International Ltd.2.33 

Category

Small cap Fund

Launch Date

30-Oct-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,437.87

portfolio price to book value

10.91

investing style?

Mid Growth

fund manager?

Shiv Chanani,Himanshu Singh

inception date (regular plan)

30-Oct-23

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Electric Equipment9.44
Depository Services8.15
BPO/ITeS5.43
Gas Transmission/Marketing4.27
Pharmaceuticals & Drugs4.19
Auto Ancillary4.02
Compressors / Pumps3.97
Engineering - Construction3.84
Engineering - Industrial Equipments3.54
Consumer Food3.22

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,437.8712.36NANANA22.91
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,691.5630.0223.54NANA35.53
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201061,973.7617.4521.5631.8520.6021.61
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,474.1522.3221.50NANA22.91
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,298.0526.1421.1828.76NA25.19
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200614,068.6912.7620.7026.3616.1616.02
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,699.2422.9720.6729.10NA25.20
Quant Small Cap Fund(G)Small-Growth 16-Oct-199626,670.2112.5320.6042.1619.8112.54
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017464.5229.3820.2527.77NA16.78
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200833,893.1412.3519.0426.7917.6416.67
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201417,385.8418.0718.9828.0319.1821.91
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,428.2117.1018.6729.52NA27.80
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,658.2620.2217.7133.43NA28.72
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201324,758.1717.6517.0725.2418.1923.23
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,633.5315.7316.6826.6817.4518.17
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,722.2118.9516.09NANA25.89
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,401.4412.3415.9524.8613.5117.45
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,257.989.2415.7725.0515.2413.05
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201912,543.8714.0015.6629.84NA25.25
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,684.7212.6015.5026.0914.4915.89
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200933,496.0515.4215.1724.7019.1020.16
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,777.8516.9614.5127.3917.6517.80
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,100.0711.6512.9320.4113.3312.68
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,543.2212.338.34NANA13.05
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,084.2737.68NANANA37.63
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,865.5116.27NANANA35.23
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023103.678.72NANANA13.10
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024635.99NANANANA-1.58
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024480.08NANANANA1.20
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