Baroda BNP Paribas Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 12.09

2.99%

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Baroda BNP Paribas Small Cap Reg-G

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Performance

-%3y Returns

0.39% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.19%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,193 Cr
Plan

REGULAR
Launch date

6 Oct 2023
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF251K01SO2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aarti Industries Ltd	1.39%
Amara Raja Energy & Mobility Ltd	1.26%
GE Vernova T&D India Ltd	3.6%
Astrazeneca Pharma India Ltd	1.19%
Sanofi India Ltd	1.68%
BASF India Ltd	1.85%
Linde India Ltd	0.01%
BEML Ltd	1.89%
Bharat Heavy Electricals Ltd	1.63%
Blue Star Ltd	2.13%
Brigade Enterprises Ltd	1.15%
Aditya Birla Real Estate Ltd	1.3%
City Union Bank Ltd	1.58%
eClerx Services Ltd	1.47%
Emami Ltd	1.22%
Exide Industries Ltd	1.13%
Finolex Cables Ltd	0.93%
Gujarat State Petronet Ltd	0.87%
ICRA Ltd	1.53%
ICICI Bank Ltd	2.65%
Ingersoll Rand India Ltd	1.89%
JK Lakshmi Cement Ltd	1.3%
Jyothy Labs Ltd	1.38%
KSB Ltd	2.81%
Karur Vysya Bank Ltd	2.14%
KEC International Ltd	1.31%
Natco Pharma Ltd	1.0%
National Aluminium Company Ltd	1.47%
Navin Fluorine International Ltd	0.99%
SKF India Ltd	1.13%
JTEKT India Ltd	2.01%
VIP Industries Ltd	0.49%
Vardhman Textiles Ltd	1.9%
V-Guard Industries Ltd	2.16%
ZF Commercial Vehicle Control Systems India Ltd	1.14%
Whirlpool Of India Ltd	0.75%
Zydus Wellness Ltd	0.85%
SJVN Ltd	1.69%
Mas Financial Services Ltd	1.44%
Alembic Pharmaceuticals Ltd	2.52%
Gulf Oil Lubricants India Ltd	1.99%
Crompton Greaves Consumer Electricals Ltd	2.08%
TeamLease Services Ltd	1.21%
Mahanagar Gas Ltd	4.19%
Central Depository Services (India) Ltd	1.23%
Indian Energy Exchange Ltd	0.27%
Aster DM Healthcare Ltd	0.32%
Lemon Tree Hotels Ltd	1.99%
India Shelter Finance Corporation Ltd	1.44%
Affle (India) Ltd	1.35%
Hitachi Energy India Ltd	3.21%
Mrs. Bectors Food Specialities Ltd	2.58%
Adani Wilmar Ltd	1.17%
KFin Technologies Ltd	1.12%
Sundaram - Clayton Ltd	1.09%
Protean eGov Technologies Ltd	0.01%
Jyoti CNC Automation Ltd	0.4%
NIFTY 50 Index ID 04/2025	2.14%
Others CBLO	8.87%
Sanofi Consumer Healthcare India Ltd	0.65%
Raymond Lifestyle Ltd	0.22%
Sagility India Ltd	1.83%
Inventurus Knowledge Solutions Ltd	1.06%
Net Payables	-2.45%
Reserve Bank of India T-Bills 364-D 18/12/2025	1.2%

Sectors

Company	Allocation %
Others	6.43%
Construction	1.15%
Automobile	3.15%
Consumer Staples	8.50%
Materials	1.30%
Financial	16.03%
Capital Goods	21.19%
Consumer Discretionary	7.83%
Chemicals	6.23%
Textiles	1.90%
Services	9.36%
Energy	6.75%
Technology	1.35%
Metals & Mining	1.47%
Healthcare	7.36%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

46
AUM

₹ 42,368 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Shiv Chanani

Funds Offered

6
AUM

₹ 7,361 Cr
Highest Return

17.59%

About

Shiv Chanani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Small Cap Reg-G?

The current NAV of Baroda BNP Paribas Small Cap Reg-G is ₹ 12.091

How much does Baroda BNP Paribas Small Cap Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Small Cap Reg-G is 2.19%

How to Redeem Baroda BNP Paribas Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Small Cap Reg-G?

For Baroda BNP Paribas Small Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.