anubhai
Back OfficeBaroda BNP Paribas Small Cap Fund - Regular (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Small Cap Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-2023 |
| Fund Manager | Paresh Jain |
| Net Assets(Rs. cr) | 1,277.21 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 3.00 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.21 | -5.20 | -5.20 | 1.13 | 0.08 | 9.63 | 0.00 | 9.63 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.56 |
| Multi Comm. Exc. | 3.36 |
| Laurus Labs | 3.18 |
| Navin Fluo.Intl. | 3.10 |
| Ujjivan Small | 2.85 |
| Sansera Enginee. | 2.77 |
| B H E L | 2.64 |
| Physicswallah | 2.61 |
| Emcure Pharma | 2.59 |
| CreditAcc. Gram. | 2.58 |
| Dr Lal Pathlabs | 2.55 |
| Radico Khaitan | 2.50 |
| Sterlite Tech. | 2.39 |
| City Union Bank | 2.36 |
| Delhivery | 2.33 |
| BEML Ltd | 2.26 |
| Natl. Aluminium | 2.14 |
| Torrent Pharma. | 2.12 |
| Acutaas Chemical | 1.93 |
| Craftsman Auto | 1.78 |
| MAS FINANC SER | 1.77 |
| PNB Housing | 1.75 |
| Timken India | 1.72 |
| JTEKT India | 1.68 |
| NLC India | 1.64 |
| Finolex Cables | 1.59 |
| eClerx Services | 1.57 |
| Astrazeneca Phar | 1.56 |
| Aster DM Quality | 1.53 |
| Manipal Payment | 1.47 |
| Shiprocket | 1.47 |
| Five-Star Bus.Fi | 1.42 |
| Pine Labs | 1.31 |
| Leela Palaces Ho | 1.26 |
| Aditya AMC | 1.25 |
| Sundram Fasten. | 1.20 |
| GE Shipping Co | 1.16 |
| RBL Bank | 1.11 |
| Amagi Media Labs | 1.11 |
| Amber Enterp. | 1.04 |
| Atul | 1.04 |
| Affle 3i | 1.01 |
| Fractal Analyt. | 0.99 |
| Manappuram Fin. | 0.99 |
| Tenneco Clean | 0.94 |
| Can Fin Homes | 0.93 |
| India Cements | 0.91 |
| Astral | 0.86 |
| DOMS Industries | 0.82 |
| Cartrade Tech | 0.79 |
| KPIT Technologi. | 0.78 |
| Zydus Wellness | 0.78 |
| Escorts Kubota | 0.74 |
| Sumitomo Chemi. | 0.68 |
| Hitachi Energy | 0.60 |
| Container Corpn. | 0.53 |
| KSB | 0.47 |
| Waterways Leisur | 0.41 |
| Travel Food | 0.33 |
| Welspun Living | 0.27 |
| DCM Shriram | 0.20 |
| C C I | 3.35 |
| Net CA & Others | 1.37 |
