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( 14 Oct 2025)

₹ 12.48
-2.51%

Baroda BNP Paribas Small Cap Reg-IDCW

Invest now

Performance

-%3y Returns

0.16% 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

    ₹ 1,244 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 %
Net Payables -0.06%
Hitachi Energy India Ltd 2.89%
Mrs. Bectors Food Specialities Ltd 1.77%
Mahanagar Gas Ltd 2.6%
Karur Vysya Bank Ltd 2.48%
Amber Enterprises India Ltd 1.64%
Emami Ltd 0.19%
The India Cements Ltd 1.23%
Affle 3I Ltd 1.57%
Lemon Tree Hotels Ltd 2.0%
India Shelter Finance Corporation Ltd 0.7%
ICRA Ltd 1.72%
Manappuram Finance Ltd 1.35%
Motherson Sumi Wiring India Ltd 0.99%
JSW Cement Ltd 1.66%
Ujjivan Small Finance Bank Ltd 1.0%
Dr. Lal Pathlabs Ltd 1.75%
Ingersoll Rand India Ltd 2.09%
Computer Age Management Services Ltd 0.5%
JK Lakshmi Cement Ltd 1.03%
eClerx Services Ltd 2.1%
VRL Logistics Ltd 1.02%
Inventurus Knowledge Solutions Ltd 0.97%
Sundaram - Clayton Ltd 0.92%
KFin Technologies Ltd 1.1%
Finolex Cables Ltd 0.6%
Gujarat State Fertilizers & Chemicals Ltd 1.03%
Sanofi Consumer Healthcare India Ltd 0.99%
Leela Palaces Hotels & Resorts Ltd 1.17%
Travel Food Services Ltd 1.28%
Others CBLO 4.58%
Exide Industries Ltd 1.1%
Aster DM Healthcare Ltd 1.01%
KEC International Ltd 1.4%
KSB Ltd 3.34%
Natco Pharma Ltd 0.96%
Mas Financial Services Ltd 1.94%
GE Vernova T&D India Ltd 4.52%
SKF India Ltd 1.59%
Pfizer Ltd 1.21%
Yes Bank Ltd 1.2%
BASF India Ltd 1.77%
Zydus Wellness Ltd 0.87%
Astrazeneca Pharma India Ltd 2.2%
Can Fin Homes Ltd 1.53%
City Union Bank Ltd 2.06%
Cholamandalam Investment & Finance Company Ltd 0.65%
Aditya Birla Real Estate Ltd 1.45%
DCM Shriram Ltd 1.38%
Jyothy Labs Ltd 1.25%
Gulf Oil Lubricants India Ltd 1.21%
HDB Financial Services Ltd 1.21%
V-Guard Industries Ltd 1.06%
ZF Commercial Vehicle Control Systems India Ltd 1.09%
Bayer CropScience Ltd 0.93%
BEML Ltd 3.35%
Brigade Enterprises Ltd 1.01%
Sanofi India Ltd 1.5%
Poonawalla Fincorp Ltd 1.7%
Bharat Heavy Electricals Ltd 1.72%
National Aluminium Company Ltd 1.2%
Navin Fluorine International Ltd 1.49%
Kansai Nerolac Paints Ltd 1.04%
JTEKT India Ltd 2.75%
SJVN Ltd 2.0%
Angel One Ltd 0.45%
Sectors
Company Allocation %
Others 4.52%
Automobile 4.83%
Construction 1.01%
Consumer Staples 5.53%
Materials 4.96%
Financial 18.29%
Capital Goods 22.60%
Consumer Discretionary 2.70%
Chemicals 7.81%
Services 10.76%
Energy 4.60%
Technology 1.57%
Metals & Mining 1.20%
Healthcare 9.62%

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

    ₹ 7,625 Cr
  • Highest Return

    19.87%
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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