Mutual Fund Research

Baroda BNP Paribas Small Cap Fund-Reg(G)

As on Apr-12-2024 change fund
11.97  up-0.04 (-0.34%)

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 year2023-2024
NAV in Rs (as on 31-Mar-2024)11.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 1288.66
Scheme Returns(%)(Absolute)14.13
B'mark Returns(%)(Absolute)NA
Category Rank25/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-2024NANANA3.02
Top 10 holdings
company (%)
Mangalore Refinery And Petroch...3.39 
Mahanagar Gas Ltd.3.18 
ICICI Securities Ltd.3.05 
Hitachi Energy India Ltd.2.98 
JTEKT India Ltd.2.61 
BEML Ltd.2.47 
RBL Bank Ltd.2.42 
KSB Ltd.2.39 
NLC India Ltd.2.39 
KFin Technologies Ltd.2.38 

Category

Small cap Fund

Launch Date

30-Oct-23

Scheme Benchmark

NA

AUM ( in Cr.)

1,288.66

portfolio price to book value

6.7

investing style?

Mid Growth

fund manager?

Shiv Chanani

inception date (regular plan)

30-Oct-23

expense ratio (regular plan) %

2.04

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.47
Bank - Private6.21
Refineries5.99
Electric Equipment5.14
Power Generation/Distribution4.74
BPO/ITeS4.34
IT - Software3.89
Auto Ancillary3.81
Depository Services3.71
Compressors / Pumps3.56

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
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-20231,288.66NANANANA19.70
Quant Small Cap Fund(G)Small-Growth 16-Oct-199617,348.9672.4541.0436.3520.7212.82
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,749.0657.6836.0229.4426.6821.90
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,401.2450.2034.1724.12NA22.14
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,539.6458.3633.4023.2221.2916.20
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200827,574.1251.7632.6122.7121.0916.96
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,236.3844.2031.6926.42NA25.43
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,384.9073.0031.37NANA36.50
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,402.6242.7131.2026.64NA27.02
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,669.9156.1930.5426.11NA24.92
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,134.6250.9230.1027.67NA29.24
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018939.7052.0629.7730.29NA29.65
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20052,958.2352.6029.7623.2320.5417.94
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,172.7044.8629.7225.3818.3013.24
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017208.6746.6428.5522.30NA15.12
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,038.5547.6528.1124.2923.2018.13
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,029.5940.9926.7726.2922.6423.47
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,294.6345.8026.0324.81NA15.74
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200925,434.9840.7325.4524.3525.6920.67
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,770.8366.5425.02NANA23.50
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,531.6240.9824.85NANA25.62
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,881.6940.7724.3825.8821.7717.70
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,444.2049.1121.7416.5417.4012.66
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,557.0670.28NANANA48.98
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,373.0835.71NANANA12.85
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202342.02NANANANA8.10
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,524.46NANANANA8.80
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