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Fund Overview

Fund Size

Fund Size

₹1,438 Cr

Expense Ratio

Expense Ratio

1.27%

ISIN

ISIN

INF251K01SR5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 2 months and 23 days, having been launched on 30-Oct-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.90, Assets Under Management (AUM) of 1437.87 Crores, and an expense ratio of 1.27%.
  • Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 22.98% since inception.
  • The fund's asset allocation comprises around 93.87% in equities, 0.00% in debts, and 6.13% 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

+12.69%

+18.24% (Cat Avg.)

Since Inception

+22.98%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,349.79 Cr93.87%
Others88.08 Cr6.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement79.17 Cr5.51%
KFin Technologies LtdEquity61.49 Cr4.28%
GE Vernova T&D India LtdEquity57.92 Cr4.03%
Hitachi Energy India Ltd Ordinary SharesEquity47.18 Cr3.28%
Mahanagar Gas LtdEquity46.24 Cr3.22%
Jyoti CNC Automation LtdEquity37.14 Cr2.58%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity35.2 Cr2.45%
Central Depository Services (India) LtdEquity35.17 Cr2.45%
Alembic Pharmaceuticals LtdEquity34.44 Cr2.40%
ICICI Securities LtdEquity34.25 Cr2.38%
KEC International LtdEquity33.57 Cr2.33%
JTEKT India LtdEquity31.06 Cr2.16%
KSB LtdEquity30.73 Cr2.14%
V-Guard Industries LtdEquity30.63 Cr2.13%
Vardhman Textiles LtdEquity29.02 Cr2.02%
BEML LtdEquity28.48 Cr1.98%
Lemon Tree Hotels LtdEquity28.3 Cr1.97%
BASF India LtdEquity27.81 Cr1.93%
Gulf Oil Lubricants India LtdEquity26.76 Cr1.86%
Sagility India LtdEquity26.61 Cr1.85%
Karur Vysya Bank LtdEquity26.49 Cr1.84%
TeamLease Services LtdEquity26.38 Cr1.83%
Ingersoll-Rand (India) LtdEquity26.3 Cr1.83%
Blue Star LtdEquity25.48 Cr1.77%
Protean eGov Technologies LtdEquity24.19 Cr1.68%
SJVN LtdEquity22.97 Cr1.60%
Aditya Birla Real Estate LtdEquity22.58 Cr1.57%
Crompton Greaves Consumer Electricals LtdEquity21.77 Cr1.51%
Larsen & Toubro LtdEquity21.65 Cr1.51%
National Aluminium Co LtdEquity21.17 Cr1.47%
ICRA LtdEquity21.12 Cr1.47%
eClerx Services LtdEquity20.9 Cr1.45%
Computer Age Management Services Ltd Ordinary SharesEquity20.56 Cr1.43%
Jyothy Labs LtdEquity19.86 Cr1.38%
MAS Financial Services Ltd Ordinary SharesEquity19.27 Cr1.34%
Brigade Enterprises LtdEquity18.65 Cr1.30%
Whirlpool of India LtdEquity18.4 Cr1.28%
Sanofi India LtdEquity18.37 Cr1.28%
Amara Raja Energy & Mobility LtdEquity18 Cr1.25%
Affle India LtdEquity17.83 Cr1.24%
Aarti Industries LtdEquity17.43 Cr1.21%
India Shelter Finance Corporation LtdEquity16.22 Cr1.13%
SKF India LtdEquity15.67 Cr1.09%
Exide Industries LtdEquity15.62 Cr1.09%
City Union Bank LtdEquity15.51 Cr1.08%
Gujarat State Petronet LtdEquity15.2 Cr1.06%
Inventurus Knowledge Solutions LtdEquity15.09 Cr1.05%
JK Lakshmi Cement LtdEquity15.05 Cr1.05%
Emami LtdEquity15.02 Cr1.04%
Sundaram Clayton LtdEquity14.97 Cr1.04%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury14.88 Cr1.04%
Finolex Cables LtdEquity14.18 Cr0.99%
Bharat Heavy Electricals LtdEquity13.76 Cr0.96%
ZF Commercial Vehicle Control Systems India LtdEquity11.79 Cr0.82%
Zydus Wellness LtdEquity11.05 Cr0.77%
Sanofi Consumer Healthcare India LtdEquity7.39 Cr0.51%
PVR INOX LtdEquity6.52 Cr0.45%
VIP Industries LtdEquity6 Cr0.42%
Net Receivables / (Payables)Cash-5.97 Cr0.42%
Raymond Lifestyle LtdEquity5.26 Cr0.37%
Aster DM Healthcare Ltd Ordinary SharesEquity4.11 Cr0.29%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.46%

Mid Cap Stocks

10.03%

Small Cap Stocks

77.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials394.88 Cr27.46%
Technology174.32 Cr12.12%
Financial Services168.03 Cr11.69%
Consumer Cyclical167.22 Cr11.63%
Basic Materials130.8 Cr9.10%
Healthcare106.01 Cr7.37%
Utilities84.41 Cr5.87%
Consumer Defensive81.13 Cr5.64%
Communication Services24.36 Cr1.69%
Real Estate18.65 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.90%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.98

Higher the better

Fund Managers

SC

Shiv Chanani

Since October 2023

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF251K01SR5
Expense Ratio
1.27%
Exit Load
1.00%
Fund Size
₹1,438 Cr
Age
1 year 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Small Cap 250 TR Index

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹33496.05 Cr15.0%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1543.22 Cr12.7%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1543.22 Cr11.0%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹759.37 Cr13.0%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3401.44 Cr11.7%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹9691.56 Cr29.4%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹9691.56 Cr27.6%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹26670.21 Cr10.7%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹24758.17 Cr15.7%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹24758.17 Cr17.0%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹43,217 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.93 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1437.87 Cr12.7%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹41.71 Cr10.8%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹822.38 Cr6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹599.26 Cr13.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.0%1.0%₹1172.50 Cr12.9%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.21 Cr8.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹212.89 Cr11.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1664.55 Cr10.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2849.74 Cr21.9%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11111.55 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹213.70 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2421.44 Cr14.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹176.80 Cr9.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2186.47 Cr20.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹748.84 Cr9.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹218.34 Cr7.8%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹951.23 Cr17.3%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.05 Cr8.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4220.83 Cr11.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹421.67 Cr7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1184.08 Cr15.5%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹684.32 Cr11.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹31.13 Cr8.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1470.11 Cr16.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1447.38 Cr10.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹169.17 Cr9.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1357.57 Cr8.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1539.83 Cr17.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹706.63 Cr9.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.25 Cr8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1118.89 Cr7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1313.24 Cr13.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Baroda BNP Paribas Small Cap Fund Direct Growth, as of 21-Jan-2025, is ₹12.90.
The fund's allocation of assets is distributed as 93.87% in equities, 0.00% in bonds, and 6.13% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Small Cap Fund Direct Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh

Fund Overview

Fund Size

Fund Size

₹1,438 Cr

Expense Ratio

Expense Ratio

1.27%

ISIN

ISIN

INF251K01SR5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

30 Oct 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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, 2 months and 23 days, having been launched on 30-Oct-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹12.90, Assets Under Management (AUM) of 1437.87 Crores, and an expense ratio of 1.27%.
  • Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 22.98% since inception.
  • The fund's asset allocation comprises around 93.87% in equities, 0.00% in debts, and 6.13% 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

+12.69%

+18.24% (Cat Avg.)

Since Inception

+22.98%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity1,349.79 Cr93.87%
Others88.08 Cr6.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement79.17 Cr5.51%
KFin Technologies LtdEquity61.49 Cr4.28%
GE Vernova T&D India LtdEquity57.92 Cr4.03%
Hitachi Energy India Ltd Ordinary SharesEquity47.18 Cr3.28%
Mahanagar Gas LtdEquity46.24 Cr3.22%
Jyoti CNC Automation LtdEquity37.14 Cr2.58%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity35.2 Cr2.45%
Central Depository Services (India) LtdEquity35.17 Cr2.45%
Alembic Pharmaceuticals LtdEquity34.44 Cr2.40%
ICICI Securities LtdEquity34.25 Cr2.38%
KEC International LtdEquity33.57 Cr2.33%
JTEKT India LtdEquity31.06 Cr2.16%
KSB LtdEquity30.73 Cr2.14%
V-Guard Industries LtdEquity30.63 Cr2.13%
Vardhman Textiles LtdEquity29.02 Cr2.02%
BEML LtdEquity28.48 Cr1.98%
Lemon Tree Hotels LtdEquity28.3 Cr1.97%
BASF India LtdEquity27.81 Cr1.93%
Gulf Oil Lubricants India LtdEquity26.76 Cr1.86%
Sagility India LtdEquity26.61 Cr1.85%
Karur Vysya Bank LtdEquity26.49 Cr1.84%
TeamLease Services LtdEquity26.38 Cr1.83%
Ingersoll-Rand (India) LtdEquity26.3 Cr1.83%
Blue Star LtdEquity25.48 Cr1.77%
Protean eGov Technologies LtdEquity24.19 Cr1.68%
SJVN LtdEquity22.97 Cr1.60%
Aditya Birla Real Estate LtdEquity22.58 Cr1.57%
Crompton Greaves Consumer Electricals LtdEquity21.77 Cr1.51%
Larsen & Toubro LtdEquity21.65 Cr1.51%
National Aluminium Co LtdEquity21.17 Cr1.47%
ICRA LtdEquity21.12 Cr1.47%
eClerx Services LtdEquity20.9 Cr1.45%
Computer Age Management Services Ltd Ordinary SharesEquity20.56 Cr1.43%
Jyothy Labs LtdEquity19.86 Cr1.38%
MAS Financial Services Ltd Ordinary SharesEquity19.27 Cr1.34%
Brigade Enterprises LtdEquity18.65 Cr1.30%
Whirlpool of India LtdEquity18.4 Cr1.28%
Sanofi India LtdEquity18.37 Cr1.28%
Amara Raja Energy & Mobility LtdEquity18 Cr1.25%
Affle India LtdEquity17.83 Cr1.24%
Aarti Industries LtdEquity17.43 Cr1.21%
India Shelter Finance Corporation LtdEquity16.22 Cr1.13%
SKF India LtdEquity15.67 Cr1.09%
Exide Industries LtdEquity15.62 Cr1.09%
City Union Bank LtdEquity15.51 Cr1.08%
Gujarat State Petronet LtdEquity15.2 Cr1.06%
Inventurus Knowledge Solutions LtdEquity15.09 Cr1.05%
JK Lakshmi Cement LtdEquity15.05 Cr1.05%
Emami LtdEquity15.02 Cr1.04%
Sundaram Clayton LtdEquity14.97 Cr1.04%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury14.88 Cr1.04%
Finolex Cables LtdEquity14.18 Cr0.99%
Bharat Heavy Electricals LtdEquity13.76 Cr0.96%
ZF Commercial Vehicle Control Systems India LtdEquity11.79 Cr0.82%
Zydus Wellness LtdEquity11.05 Cr0.77%
Sanofi Consumer Healthcare India LtdEquity7.39 Cr0.51%
PVR INOX LtdEquity6.52 Cr0.45%
VIP Industries LtdEquity6 Cr0.42%
Net Receivables / (Payables)Cash-5.97 Cr0.42%
Raymond Lifestyle LtdEquity5.26 Cr0.37%
Aster DM Healthcare Ltd Ordinary SharesEquity4.11 Cr0.29%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.46%

Mid Cap Stocks

10.03%

Small Cap Stocks

77.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials394.88 Cr27.46%
Technology174.32 Cr12.12%
Financial Services168.03 Cr11.69%
Consumer Cyclical167.22 Cr11.63%
Basic Materials130.8 Cr9.10%
Healthcare106.01 Cr7.37%
Utilities84.41 Cr5.87%
Consumer Defensive81.13 Cr5.64%
Communication Services24.36 Cr1.69%
Real Estate18.65 Cr1.30%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.90%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.98

Higher the better

Fund Managers

SC

Shiv Chanani

Since October 2023

HS

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF251K01SR5
Expense Ratio
1.27%
Exit Load
1.00%
Fund Size
₹1,438 Cr
Age
1 year 2 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Small Cap 250 TR Index

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹33496.05 Cr15.0%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1543.22 Cr12.7%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1543.22 Cr11.0%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹759.37 Cr13.0%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3401.44 Cr11.7%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹9691.56 Cr29.4%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹9691.56 Cr27.6%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹26670.21 Cr10.7%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹24758.17 Cr15.7%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹24758.17 Cr17.0%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹43,217 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹57.93 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1437.87 Cr12.7%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹41.71 Cr10.8%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹822.38 Cr6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹599.26 Cr13.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.0%1.0%₹1172.50 Cr12.9%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.21 Cr8.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹212.89 Cr11.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1664.55 Cr10.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2849.74 Cr21.9%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11111.55 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹213.70 Cr9.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2421.44 Cr14.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹176.80 Cr9.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2186.47 Cr20.1%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹748.84 Cr9.5%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹218.34 Cr7.8%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹951.23 Cr17.3%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹198.05 Cr8.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4220.83 Cr11.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹421.67 Cr7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1184.08 Cr15.5%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹684.32 Cr11.6%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹31.13 Cr8.7%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1470.11 Cr16.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1447.38 Cr10.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹169.17 Cr9.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1357.57 Cr8.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1539.83 Cr17.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹706.63 Cr9.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.25 Cr8.4%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1118.89 Cr7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1313.24 Cr13.8%

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The NAV of Baroda BNP Paribas Small Cap Fund Direct Growth, as of 21-Jan-2025, is ₹12.90.
The fund's allocation of assets is distributed as 93.87% in equities, 0.00% in bonds, and 6.13% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Small Cap Fund Direct Growth are:-
  1. Shiv Chanani
  2. Himanshu Singh
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