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( 29 Aug 2025)

₹ 12.37
-2.62%

Baroda BNP Paribas Small Cap Reg-IDCW

Invest now

Performance

-%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.15%
  • 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

    ₹ 1,286 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 %
Others CBLO 4.17%
Amara Raja Energy & Mobility Ltd 1.12%
GE Vernova T&D India Ltd 4.77%
Astrazeneca Pharma India Ltd 2.14%
Atul Ltd 0.9%
Sanofi India Ltd 1.9%
BASF India Ltd 1.94%
Bayer CropScience Ltd 1.08%
BEML Ltd 2.16%
Bharat Heavy Electricals Ltd 1.67%
Brigade Enterprises Ltd 1.1%
Net Payables -0.63%
Reserve Bank of India T-Bills 364-D 18/12/2025 1.14%
JTEKT India Ltd Rights 0.03%
Can Fin Homes Ltd 1.46%
Aditya Birla Real Estate Ltd 1.16%
City Union Bank Ltd 2.0%
DCM Shriram Ltd 1.22%
eClerx Services Ltd 1.9%
Emami Ltd 1.17%
Exide Industries Ltd 1.05%
Finolex Cables Ltd 1.03%
Gujarat State Fertilizers & Chemicals Ltd 1.03%
Gujarat State Petronet Ltd 0.74%
ICRA Ltd 1.74%
The India Cements Ltd 1.15%
Ingersoll Rand India Ltd 1.89%
JK Lakshmi Cement Ltd 1.13%
Jyothy Labs Ltd 1.42%
KSB Ltd 3.06%
Kansai Nerolac Paints Ltd 1.0%
Karur Vysya Bank Ltd 2.5%
KEC International Ltd 1.34%
Poonawalla Fincorp Ltd 1.07%
Manappuram Finance Ltd 0.98%
Natco Pharma Ltd 1.11%
National Aluminium Company Ltd 1.01%
Navin Fluorine International Ltd 1.18%
Pfizer Ltd 0.54%
SKF India Ltd 1.6%
JTEKT India Ltd 1.92%
VIP Industries Ltd 0.49%
Vardhman Textiles Ltd 1.6%
V-Guard Industries Ltd 0.89%
ZF Commercial Vehicle Control Systems India Ltd 1.08%
Yes Bank Ltd 1.03%
Zydus Wellness Ltd 0.87%
HDB Financial Services Ltd 1.0%
SJVN Ltd 2.0%
Mas Financial Services Ltd 1.68%
Gulf Oil Lubricants India Ltd 1.17%
VRL Logistics Ltd 1.06%
Crompton Greaves Consumer Electricals Ltd 1.0%
TeamLease Services Ltd 1.11%
Mahanagar Gas Ltd 2.64%
Dr. Lal Pathlabs Ltd 1.71%
Indian Energy Exchange Ltd 0.68%
Aster DM Healthcare Ltd 0.41%
Lemon Tree Hotels Ltd 1.75%
India Shelter Finance Corporation Ltd 0.78%
Affle 3I Ltd 1.52%
Hitachi Energy India Ltd 3.12%
Mrs. Bectors Food Specialities Ltd 2.48%
AWL Agri Business Ltd 0.97%
KFin Technologies Ltd 1.09%
Sundaram - Clayton Ltd 0.94%
Sanofi Consumer Healthcare India Ltd 0.99%
Sagility India Ltd 1.85%
Inventurus Knowledge Solutions Ltd 1.02%
Schloss Bangalore Ltd 1.14%
Travel Food Services Ltd 0.98%
Indiqube Spaces Ltd 0.06%
Sectors
Company Allocation %
Others 3.54%
Construction 1.10%
Automobile 3.03%
Consumer Staples 8.07%
Materials 3.28%
Financial 15.67%
Capital Goods 22.81%
Diversified 1.22%
Consumer Discretionary 2.38%
Chemicals 7.30%
Textiles 1.60%
Services 13.29%
Energy 5.38%
Technology 1.52%
Metals & Mining 1.01%
Healthcare 8.80%

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

Contact Information

Address:

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%.

  • Funds Offered

    6
  • AUM

    ₹ 7,745 Cr
  • Highest Return

    18.34%
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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