Baroda BNP Paribas Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 8 Jan 2026)

₹ 12.49

2.37%

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Baroda BNP Paribas Small Cap Reg-IDCW

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Performance

-%3y Returns

-2.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.18%
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

₹ 1,219 Cr
Plan

REGULAR
Launch date

6 Oct 2023
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF251K01SP9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GE Vernova T&D India Ltd	1.03%
Astrazeneca Pharma India Ltd	2.38%
BEML Ltd	3.05%
Bharat Heavy Electricals Ltd	2.12%
Can Fin Homes Ltd	2.65%
City Union Bank Ltd	3.22%
DCM Shriram Ltd	1.54%
eClerx Services Ltd	2.5%
ICRA Ltd	1.25%
The India Cements Ltd	1.96%
Ingersoll Rand India Ltd	1.5%
JB Chemicals & Pharmaceuticals Ltd	1.47%
JK Lakshmi Cement Ltd	1.17%
KSB Ltd	2.34%
Karur Vysya Bank Ltd	3.17%
Poonawalla Fincorp Ltd	2.08%
Manappuram Finance Ltd	1.27%
National Aluminium Company Ltd	2.58%
Navin Fluorine International Ltd	2.91%
Pfizer Ltd	1.23%
Radico Khaitan Ltd	2.16%
JTEKT India Ltd	2.43%
Yes Bank Ltd	1.24%
Zydus Wellness Ltd	1.52%
Mas Financial Services Ltd	2.12%
RBL Bank Ltd	1.55%
Multi Commodity Exchange Of India Ltd	2.19%
Angel One Ltd	1.44%
Gulf Oil Lubricants India Ltd	1.23%
VRL Logistics Ltd	0.84%
Laurus Labs Ltd	1.36%
Mahanagar Gas Ltd	0.74%
Dr. Lal Pathlabs Ltd	2.07%
Amber Enterprises India Ltd	2.62%
Aster DM Healthcare Ltd	2.02%
Lemon Tree Hotels Ltd	2.22%
India Shelter Finance Corporation Ltd	1.32%
KPIT Technologies Ltd	1.56%
Affle 3I Ltd	2.21%
Ujjivan Small Finance Bank Ltd	1.96%
Hitachi Energy India Ltd	1.5%
Craftsman Automation Ltd	0.79%
Motherson Sumi Wiring India Ltd	2.19%
Delhivery Ltd	2.07%
KFin Technologies Ltd	1.33%
DOMS Industries Ltd	0.32%
Sagility Ltd	2.9%
Inventurus Knowledge Solutions Ltd	1.13%
Leela Palaces Hotels & Resorts Ltd	1.26%
Travel Food Services Ltd	1.15%
Physicswallah Ltd	2.59%
Nephrocare Health Services Ltd	0.94%
Net Payables	-0.02%
Others CBLO	5.63%

Sectors

Company	Allocation %
Others	5.61%
Automobile	5.41%
Consumer Staples	4.00%
Materials	3.13%
Financial	23.35%
Capital Goods	11.54%
Consumer Discretionary	2.62%
Chemicals	5.68%
Services	20.10%
Energy	0.74%
Technology	3.77%
Metals & Mining	2.58%
Healthcare	11.47%

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

51
AUM

₹ 55,187 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

₹ 7,610 Cr
Highest Return

20.66%

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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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Baroda BNP Paribas Small Cap Reg-IDCW is ₹ 12.4884

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

The expense ratio of Baroda BNP Paribas Small Cap Reg-IDCW is 2.18%

How to Redeem Baroda BNP Paribas Small Cap Reg-IDCW 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-IDCW?

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.

Secure your future with hassle-free investing on Moneyfy!

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

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

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

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

What is the lock-in period in Baroda BNP Paribas Small Cap Reg-IDCW?

The lock-in-period of Baroda BNP Paribas Small Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Baroda BNP Paribas Small Cap Reg-IDCW

₹ 12.49

2.37%

Baroda BNP Paribas Small Cap Reg-IDCW

Performance

-%3y Returns

Investment details

₹ 500

₹ 5000

0

2.18%

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

₹ 1,219 Cr

REGULAR

6 Oct 2023

OPEN

NIFTY Smallcap 250 Total Return Index

INF251K01SP9

Fund allocation

Risk Associated

Very High

About AMC

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

51

₹ 55,187 Cr

About

Fund Manager

Shiv Chanani

6

₹ 7,610 Cr

20.66%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Baroda BNP Paribas Small Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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