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Fund Overview
Fund Size
₹1,499 Cr
Expense Ratio
0.53%
ISIN
INF251K01SR5
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Oct 2023
About this fund
Baroda BNP Paribas Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years and 23 days, having been launched on 30-Oct-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.06, Assets Under Management (AUM) of 1499.12 Crores, and an expense ratio of 0.53%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹13.06, Assets Under Management (AUM) of 1499.12 Crores, and an expense ratio of 0.53%.
- Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 28.53% since inception.
- The fund's asset allocation comprises around 93.76% in equities, 0.98% in debts, and 5.25% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+26.07%
+29.53% (Cat Avg.)
Since Inception
+28.53%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹1,405.63 Cr | 93.76% |
| Debt | ₹14.72 Cr | 0.98% |
| Others | ₹78.77 Cr | 5.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹81.88 Cr | 5.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹52.51 Cr | 3.50% |
| Mahanagar Gas Ltd | Equity | ₹51.9 Cr | 3.46% |
| GE Vernova T&D India Ltd | Equity | ₹49.83 Cr | 3.32% |
| KFin Technologies Ltd | Equity | ₹45 Cr | 3.00% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹40.62 Cr | 2.71% |
| BASF India Ltd | Equity | ₹38.29 Cr | 2.55% |
| Alembic Pharmaceuticals Ltd | Equity | ₹36.46 Cr | 2.43% |
| ICICI Securities Ltd | Equity | ₹34.7 Cr | 2.31% |
| JTEKT India Ltd | Equity | ₹33.24 Cr | 2.22% |
| KSB Ltd | Equity | ₹32.03 Cr | 2.14% |
| V-Guard Industries Ltd | Equity | ₹31.52 Cr | 2.10% |
| Central Depository Services (India) Ltd | Equity | ₹30.92 Cr | 2.06% |
| Can Fin Homes Ltd | Equity | ₹30.38 Cr | 2.03% |
| KEC International Ltd | Equity | ₹29.55 Cr | 1.97% |
| Jyoti CNC Automation Ltd | Equity | ₹28.83 Cr | 1.92% |
| Tata Technologies Ltd | Equity | ₹27.17 Cr | 1.81% |
| Karur Vysya Bank Ltd | Equity | ₹27.12 Cr | 1.81% |
| Ingersoll-Rand (India) Ltd | Equity | ₹27.08 Cr | 1.81% |
| Vardhman Textiles Ltd | Equity | ₹26.95 Cr | 1.80% |
| BEML Ltd | Equity | ₹26.47 Cr | 1.77% |
| Gulf Oil Lubricants India Ltd | Equity | ₹26.03 Cr | 1.74% |
| Jyothy Labs Ltd | Equity | ₹25.96 Cr | 1.73% |
| TeamLease Services Ltd | Equity | ₹25.13 Cr | 1.68% |
| SJVN Ltd | Equity | ₹24.93 Cr | 1.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹24.69 Cr | 1.65% |
| Protean eGov Technologies Ltd | Equity | ₹23.2 Cr | 1.55% |
| National Aluminium Co Ltd | Equity | ₹22.73 Cr | 1.52% |
| Blue Star Ltd | Equity | ₹22.29 Cr | 1.49% |
| Balrampur Chini Mills Ltd | Equity | ₹21.97 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹21.73 Cr | 1.45% |
| Aarti Industries Ltd | Equity | ₹21.71 Cr | 1.45% |
| ICRA Ltd | Equity | ₹21.59 Cr | 1.44% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹21.51 Cr | 1.43% |
| Sanofi India Ltd | Equity | ₹20.38 Cr | 1.36% |
| Jubilant Foodworks Ltd | Equity | ₹20.16 Cr | 1.34% |
| MAS Financial Services Ltd Ordinary Shares | Equity | ₹20.13 Cr | 1.34% |
| Whirlpool of India Ltd | Equity | ₹19.89 Cr | 1.33% |
| IDFC First Bank Ltd | Equity | ₹18.95 Cr | 1.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18 Cr | 1.20% |
| Brigade Enterprises Ltd | Equity | ₹17.68 Cr | 1.18% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹17.65 Cr | 1.18% |
| eClerx Services Ltd | Equity | ₹17.46 Cr | 1.16% |
| Exide Industries Ltd | Equity | ₹17.08 Cr | 1.14% |
| City Union Bank Ltd | Equity | ₹15.82 Cr | 1.06% |
| India Shelter Finance Corporation Ltd | Equity | ₹15.61 Cr | 1.04% |
| Gujarat State Petronet Ltd | Equity | ₹15.56 Cr | 1.04% |
| Affle India Ltd | Equity | ₹15.37 Cr | 1.03% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.3 Cr | 1.02% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹14.72 Cr | 0.98% |
| Finolex Cables Ltd | Equity | ₹14.68 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹14.34 Cr | 0.96% |
| Emami Ltd | Equity | ₹14.07 Cr | 0.94% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹14.06 Cr | 0.94% |
| JK Lakshmi Cement Ltd | Equity | ₹13.4 Cr | 0.89% |
| Sundaram Clayton Ltd | Equity | ₹13.26 Cr | 0.88% |
| Westlife Foodworld Ltd | Equity | ₹12.49 Cr | 0.83% |
| Zydus Wellness Ltd | Equity | ₹10.46 Cr | 0.70% |
| SKF India Ltd | Equity | ₹9.03 Cr | 0.60% |
| PVR INOX Ltd | Equity | ₹7.85 Cr | 0.52% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹7.39 Cr | 0.49% |
| Raymond Lifestyle Ltd | Equity | ₹5.53 Cr | 0.37% |
| Net Receivables / (Payables) | Cash | ₹-3.12 Cr | 0.21% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.41%
Mid Cap Stocks
14.67%
Small Cap Stocks
75.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹361.06 Cr | 24.08% |
| Financial Services | ₹215.21 Cr | 14.36% |
| Technology | ₹183.35 Cr | 12.23% |
| Consumer Cyclical | ₹170.9 Cr | 11.40% |
| Basic Materials | ₹146.85 Cr | 9.80% |
| Consumer Defensive | ₹113.08 Cr | 7.54% |
| Utilities | ₹92.39 Cr | 6.16% |
| Healthcare | ₹81.88 Cr | 5.46% |
| Communication Services | ₹23.22 Cr | 1.55% |
| Real Estate | ₹17.68 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.21
Higher the better
Fund Managers
SC
Shiv Chanani
Since October 2023
HS
Himanshu Singh
Since October 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF251K01SR5 | Expense Ratio 0.53% | Exit Load 1.00% | Fund Size ₹1,499 Cr | Age 1 year | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Small Cap 250 TR Index |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33107.25 Cr | 25.3% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1565.06 Cr | 22.2% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1565.06 Cr | 20.3% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹635.07 Cr | 28.9% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3450.08 Cr | 21.3% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹8716.22 Cr | 50.7% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹8716.22 Cr | 48.5% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26330.82 Cr | 33.8% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23952.33 Cr | 24.1% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹23952.33 Cr | 25.4% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹41,955 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Small Cap Fund Direct Growth?
The NAV of Baroda BNP Paribas Small Cap Fund Direct Growth, as of 21-Nov-2024, is ₹13.06.
What is the portfolio composition of Baroda BNP Paribas Small Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.76% in equities, 0.98% in bonds, and 5.25% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Small Cap Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Small Cap Fund Direct Growth are:-
- Shiv Chanani
- Himanshu Singh
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.