14 Aug, EOD - Indian

Nifty Next 50 66511.6 (-0.17)

Nifty IT 34833.2 (0.40)

Nifty Pharma 22151.85 (0.10)

Nifty Midcap 100 56504.25 (-0.31)

Nifty 50 24631.3 (0.05)

SENSEX 80597.66 (0.07)

Nifty Bank 55341.85 (0.29)

Nifty Smallcap 100 17547.45 (-0.38)

14 Aug, EOD - Global

NIKKEI 225 43378.31 (1.71)

HANG SENG 25270.07 (-0.98)

S&P 6483.5 (-0.29)

Login/Signup
Careers

Fund Overview

Baroda BNP Paribas Small Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.68

Inception Date

30-10-2023

Category

Equity - Diversified
Investment Objectives

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Small Cap Fund - Regular (G) 2.24 11.18 -5.77 NA NA NA 14.17
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 TRI)

1Lakh investment Grown to 0.94 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.98 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,286
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 TRI
Fund Manager Shiv Chanani
Exit If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
GE Vernova T&D Equity 225000 61.35
C C I Reverse Repo 0 53.66
Hitachi Energy Equity 20000 40.19
KSB Equity 470000 39.41
Mahanagar Gas Equity 250000 33.95
Karur Vysya Bank Equity 1220000 32.16
Mrs Bectors Equity 210985 31.89
BEML Ltd Equity 70000 27.72
Astrazeneca Phar Equity 30000 27.56
SJVN Equity 2750000 25.75
City Union Bank Equity 1200000 25.71
BASF India Equity 50000 24.97
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Small Cap Fund 1,286.25 -5.77 NA NA 14.17 30-Oct-2023 0.4644 5.91
Motilal Oswal Multi Cap Fund 4,130.34 19.37 NA NA 27.34 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.20 27.59 28.68 17.06 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.94 NA NA 11.84 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 13.91 NA NA 23.25 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.85 24.89 24.50 13.68 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.11 NA NA 22.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.34 NA NA 19.80 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 10.38 20.18 22.91 19.09 28-May-2013 1.684 2.53
Sundaram Services Fund 4,366.51 10.33 17.40 24.92 19.61 21-Sep-2018 1.0518 3.62
1 2 3  Next