Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option
Category: Equity: Small Cap
Launch Date: 30-10-2023
AUM:
1,066.16 Cr
Expense Ratio
2.18%
Benchmark
NIFTY Smallcap 250 TRI
ISIN
INF251K01SO2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Sanjay Chawla and Mr. Himanshu Singh
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 5.44 | - | - |
| NIFTY SMALLCAP 250 TRI | 5.68 | 22.94 | 19.88 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.8884
Last change
-0.05 (-0.3523%)
Fund Size (AUM)
₹ 1,066.16 Cr
Performance
10.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Sanjay Chawla and Mr. Himanshu Singh
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.08 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 3.32 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.11 |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | 3.08 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.08 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.03 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 2.99 |
| BEML Limited | 2.92 |
| JTEKT INDIA LIMITED EQ NEW RE. 1/- | 2.72 |
| Multi Commodity Exchange of India Ltd | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.51 |
| Healthcare | 18.51 |
| Capital Goods | 9.1 |
| Automobile and Auto Components | 6.35 |
| Information Technology | 6.2 |
| Fast Moving Consumer Goods | 4.74 |
| Consumer Services | 4.46 |
| Services | 3.59 |
| Chemicals | 3.08 |
| Metals & Mining | 3.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Small Cap Fund Reg Gr | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 19.29 |
| DSP Small Cap Reg Gr | 20.49 |
| Sundaram Small Cap Reg Gr | 19.8 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 15.72 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bandhan Small Cap Reg Gr | 23.69 |