Baroda BNP Paribas Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹1,255 Cr

Expense Ratio

2.19%

ISIN

INF251K01SO2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Oct 2023

About this fund

Baroda BNP Paribas Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 1 years, 3 months and 23 days, having been launched on 30-Oct-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹11.45, Assets Under Management (AUM) of 1255.25 Crores, and an expense ratio of 2.19%.

Baroda BNP Paribas Small Cap Fund Regular Growth has given a CAGR return of 10.83% since inception.
The fund's asset allocation comprises around 93.60% in equities, 0.00% in debts, and 6.40% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Small Cap Fund Regular 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

-2.83%

+2.76% (Cat Avg.)

Since Inception

+10.83%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹1,174.93 Cr	93.60%
Others	₹80.33 Cr	6.40%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹69.23 Cr	5.52%
Mahanagar Gas Ltd	Equity	₹49.67 Cr	3.96%
GE Vernova T&D India Ltd	Equity	₹49.31 Cr	3.93%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹38.89 Cr	3.10%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹31.01 Cr	2.47%
Alembic Pharmaceuticals Ltd	Equity	₹29.72 Cr	2.37%
Jyoti CNC Automation Ltd	Equity	₹29.58 Cr	2.36%
JTEKT India Ltd	Equity	₹29.38 Cr	2.34%
Karur Vysya Bank Ltd	Equity	₹29.06 Cr	2.32%
ICICI Securities Ltd	Equity	₹29 Cr	2.31%
KSB Ltd	Equity	₹28.1 Cr	2.24%
KFin Technologies Ltd	Equity	₹27.26 Cr	2.17%
BEML Ltd	Equity	₹26.91 Cr	2.14%
V-Guard Industries Ltd	Equity	₹26.42 Cr	2.10%
Vardhman Textiles Ltd	Equity	₹26.19 Cr	2.09%
Sagility India Ltd	Equity	₹26.17 Cr	2.08%
Lemon Tree Hotels Ltd	Equity	₹25.2 Cr	2.01%
Ingersoll-Rand (India) Ltd	Equity	₹23.58 Cr	1.88%
BASF India Ltd	Equity	₹23.07 Cr	1.84%
Gulf Oil Lubricants India Ltd	Equity	₹22.47 Cr	1.79%
Central Depository Services (India) Ltd	Equity	₹22.26 Cr	1.77%
TeamLease Services Ltd	Equity	₹21.98 Cr	1.75%
Blue Star Ltd	Equity	₹21.65 Cr	1.72%
SJVN Ltd	Equity	₹21.45 Cr	1.71%
KEC International Ltd	Equity	₹21.02 Cr	1.67%
ICRA Ltd	Equity	₹20.57 Cr	1.64%
National Aluminium Co Ltd	Equity	₹20.22 Cr	1.61%
Jyothy Labs Ltd	Equity	₹19.92 Cr	1.59%
Aditya Birla Real Estate Ltd	Equity	₹19.38 Cr	1.54%
Aarti Industries Ltd	Equity	₹18.9 Cr	1.51%
Crompton Greaves Consumer Electricals Ltd	Equity	₹18.89 Cr	1.50%
Bharat Heavy Electricals Ltd	Equity	₹18.73 Cr	1.49%
eClerx Services Ltd	Equity	₹18.35 Cr	1.46%
MAS Financial Services Ltd Ordinary Shares	Equity	₹17.77 Cr	1.42%
Brigade Enterprises Ltd	Equity	₹17.16 Cr	1.37%
Sanofi India Ltd	Equity	₹16.58 Cr	1.32%
City Union Bank Ltd	Equity	₹15.63 Cr	1.25%
Amara Raja Energy & Mobility Ltd	Equity	₹15.52 Cr	1.24%
India Shelter Finance Corporation Ltd	Equity	₹15.21 Cr	1.21%
Affle India Ltd	Equity	₹15.08 Cr	1.20%
182 D Tbill Mat - 14/02/2025	Bond - Gov't/Treasury	₹14.97 Cr	1.19%
Emami Ltd	Equity	₹14.74 Cr	1.17%
Gujarat State Petronet Ltd	Equity	₹14.52 Cr	1.16%
JK Lakshmi Cement Ltd	Equity	₹14.47 Cr	1.15%
Adani Wilmar Ltd	Equity	₹14.4 Cr	1.15%
Protean eGov Technologies Ltd	Equity	₹14.16 Cr	1.13%
SKF India Ltd	Equity	₹14.15 Cr	1.13%
Exide Industries Ltd	Equity	₹14.04 Cr	1.12%
Inventurus Knowledge Solutions Ltd	Equity	₹13.85 Cr	1.10%
Sundaram Clayton Ltd	Equity	₹12.74 Cr	1.02%
Finolex Cables Ltd	Equity	₹12.02 Cr	0.96%
AstraZeneca Pharma India Ltd	Equity	₹11.58 Cr	0.92%
Whirlpool of India Ltd	Equity	₹11.4 Cr	0.91%
Zydus Wellness Ltd	Equity	₹11.02 Cr	0.88%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹10.81 Cr	0.86%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹10.8 Cr	0.86%
VIP Industries Ltd	Equity	₹7.44 Cr	0.59%
Sanofi Consumer Healthcare India Ltd	Equity	₹7.03 Cr	0.56%
PVR INOX Ltd	Equity	₹5.45 Cr	0.43%
Aster DM Healthcare Ltd Ordinary Shares	Equity	₹3.93 Cr	0.31%
Net Receivables / (Payables)	Cash	₹-3.87 Cr	0.31%
Raymond Lifestyle Ltd	Equity	₹3.7 Cr	0.29%
Natco Pharma Ltd	Equity	₹3.52 Cr	0.28%
Atul Ltd	Equity	₹1.82 Cr	0.15%
Linde India Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹321.72 Cr	25.63%
Financial Services	₹149.51 Cr	11.91%
Consumer Cyclical	₹147.03 Cr	11.71%
Basic Materials	₹120.39 Cr	9.59%
Healthcare	₹112.37 Cr	8.95%
Technology	₹109.47 Cr	8.72%
Consumer Defensive	₹91.09 Cr	7.26%
Utilities	₹85.65 Cr	6.82%
Communication Services	₹20.53 Cr	1.64%
Real Estate	₹17.16 Cr	1.37%

Risk & Performance Ratios

Fund Managers

Shiv Chanani

Since October 2023

Himanshu Singh

Since October 2024

Additional Scheme Detailsas of 31st January 2025

ISIN

INF251K01SO2

Expense Ratio

2.19%

Exit Load

1.00%

Fund Size

₹1,255 Cr

Age

1 year 3 months

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%	₹31227.19 Cr	1.4%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1413.28 Cr	3.6%
PGIM India Small Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1413.28 Cr	2.1%
HDFC Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹810.14 Cr	-1.9%
Sundaram Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹3167.78 Cr	-1.6%
Bandhan Emerging Businesses Fund Direct Growth Very High Risk	0.5%	1.0%	₹9236.21 Cr	14.4%
Bandhan Emerging Businesses Fund Regular Growth Very High Risk	1.7%	1.0%	₹9236.21 Cr	12.9%
Quant Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹25183.45 Cr	-5.5%
Axis Small Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹23139.08 Cr	4.3%
Axis Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹23139.08 Cr	5.4%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹43,427 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹66.80 Cr	4.4%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1255.25 Cr	-1.4%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹42.82 Cr	7.6%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹624.73 Cr	6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹563.00 Cr	3.2%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	1.0%	1.0%	₹1147.15 Cr	10.0%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹25.84 Cr	7.9%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.9%	1.0%	₹214.42 Cr	9.7%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1829.69 Cr	8.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2649.94 Cr	9.6%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11681.61 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹207.98 Cr	8.4%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2347.68 Cr	5.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹182.04 Cr	8.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2046.02 Cr	7.6%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹737.37 Cr	7.6%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹226.50 Cr	7.8%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹892.99 Cr	9.1%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹197.31 Cr	8.2%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹4078.03 Cr	6.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹543.27 Cr	7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1155.07 Cr	8.8%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹642.35 Cr	2.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹32.81 Cr	8.5%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1404.66 Cr	9.8%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.3%	1.0%	₹1352.64 Cr	-1.2%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹169.08 Cr	8.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1145.91 Cr	7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1445.39 Cr	4.5%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.3%	1.0%	₹699.30 Cr	7.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹115.16 Cr	8.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1552.86 Cr	7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1212.50 Cr	4.8%

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 Regular Growth?

The NAV of Baroda BNP Paribas Small Cap Fund Regular Growth, as of 21-Feb-2025, is ₹11.45.

What is the portfolio composition of Baroda BNP Paribas Small Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 93.60% in equities, 0.00% in bonds, and 6.40% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Small Cap Fund Regular Growth?

The fund managers responsible for Baroda BNP Paribas Small Cap Fund Regular 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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Fund Overview

Fund Size

₹1,255 Cr

Expense Ratio

2.19%

ISIN

INF251K01SO2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

30 Oct 2023

Risk Level

Your principal amount will be at Very High Risk