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( 26 Apr 2024)

₹ 12.32

9.74%

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Baroda BNP Paribas Small Cap Reg-G

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Performance

-%3y Returns

0.46% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.04%
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

₹ 1,289 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 %
Repo	4.7%
Net Payables	-0.34%
Aditya Birla Sun Life AMC Ltd	0.95%
KFin Technologies Ltd	2.38%
Tata Technologies Ltd	0.91%
Protean eGov Technologies Ltd	1.17%
Jyoti CNC Automation Ltd	1.37%
Reserve Bank of India T-Bills 364-D 04/04/2024	1.55%
Aarti Industries Ltd	1.14%
Ajanta Pharma Ltd	2.25%
GE T&D India Ltd	0.87%
Sanofi India Ltd	1.89%
Balrampur Chini Mills Ltd	1.12%
BEML Ltd	2.47%
Bharat Heavy Electricals Ltd	1.15%
Bharat Petroleum Corporation Ltd	1.4%
Birla Corporation Ltd	1.99%
Blue Dart Express Ltd	1.68%
Brigade Enterprises Ltd	1.09%
Can Fin Homes Ltd	1.31%
Century Textiles & Industries Ltd	1.26%
Westlife Foodworld Ltd	0.75%
eClerx Services Ltd	1.84%
Elgi Equipments Ltd	1.17%
Exide Industries Ltd	1.89%
The Great Eastern Shipping Company Ltd	0.27%
Hindustan Petroleum Corporation Ltd	1.2%
ICRA Ltd	1.01%
ICICI Securities Ltd	3.05%
Cyient Ltd	1.86%
IDFC Ltd	1.72%
JB Chemicals & Pharmaceuticals Ltd	1.26%
JK Lakshmi Cement Ltd	1.16%
The Jammu & Kashmir Bank Ltd	2.08%
Jyothy Labs Ltd	1.08%
KSB Ltd	2.39%
Karur Vysya Bank Ltd	1.7%
KEC International Ltd	1.62%
Kei Industries Ltd	1.21%
Mangalore Refinery & Petrochemicals Ltd	3.39%
Navin Fluorine International Ltd	0.8%
NLC India Ltd	2.39%
Punjab National Bank	1.45%
Radico Khaitan Ltd	1.14%
JTEKT India Ltd	2.61%
Sonata Software Ltd	1.12%
V-Guard Industries Ltd	1.29%
SJVN Ltd	2.36%
RBL Bank Ltd	2.42%
Alembic Pharmaceuticals Ltd	1.07%
RHI Magnesita India Ltd	0.39%
Gulf Oil Lubricants India Ltd	0.22%
PNC Infratech Ltd	1.86%
TeamLease Services Ltd	1.06%
Mahanagar Gas Ltd	3.18%
Narayana Hrudayalaya Ltd	2.09%
Central Depository Services (India) Ltd	1.33%
Nippon Life India Asset Management Ltd	1.46%
Lemon Tree Hotels Ltd	1.22%
India Shelter Finance Corporation Ltd	1.11%
Affle (India) Ltd	1.33%
Hitachi Energy India Ltd	2.98%
Mrs. Bectors Food Specialities Ltd	0.95%
Craftsman Automation Ltd	1.21%

Sectors

Company	Allocation %
Others	5.53%
Construction	2.95%
Automobile	3.82%
Consumer Staples	5.55%
Materials	3.15%
Financial	22.51%
Capital Goods	17.51%
Consumer Discretionary	1.29%
Chemicals	2.16%
Services	8.47%
Energy	14.19%
Technology	4.31%
Healthcare	8.56%

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

40
AUM

₹ 32,267 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

5
AUM

₹ 6,450 Cr
Highest Return

24.27%

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