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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Baroda BNP Paribas Small Cap Fund - Direct (G)

Summary

Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Small Cap Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Equity - Diversified
Launch Date	06-Oct-2023
Fund Manager	Paresh Jain
Net Assets(Rs. cr)	1,258.55

NAV Graph

One Month

Three Month

Six Month

One Year

Three Year

Five Year

Latest Payouts

	Dividends	Bonus

Performance

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Scheme Return	1.82	2.67	7.91	12.45	8.89	0.00	0.00	14.65
Category Avg	2.22	2.06	5.69	6.44	5.82	14.34	13.67	13.68
Category Best	4.84	10.71	18.18	31.45	28.14	39.45	24.34	41.92
Category Worst	-0.61	-3.46	-6.19	-9.04	-14.60	-2.42	2.21	-11.63

Asset Allocation

Holdings

Company Name	% Hold
Laurus Labs	3.92
Navin Fluo.Intl.	3.42
Multi Comm. Exc.	3.38
Physicswallah	2.96
J B Chemicals &	2.74
Ujjivan Small	2.53
Emcure Pharma	2.49
Radico Khaitan	2.45
Can Fin Homes	2.39
Karur Vysya Bank	2.35
B H E L	2.34
Delhivery	2.34
BEML Ltd	2.31
City Union Bank	2.21
Natl. Aluminium	2.16
Astrazeneca Phar	2.10
Acutaas Chemical	2.10
Clean Max Enviro	2.09
Crompton Gr. Con	2.07
NLC India	2.05
Dr Lal Pathlabs	2.03
JTEKT India	1.99
MAS FINANC SER	1.97
Sansera Enginee.	1.90
Aster DM Health.	1.81
Sagility	1.78
Timken India	1.66
GE Shipping Co	1.65
PNB Housing	1.65
Nephrocare Healt	1.61
Motherson Wiring	1.59
Zydus Wellness	1.55
Hitachi Energy	1.53
Aditya AMC	1.47
Inventurus Knowl	1.40
Finolex Cables	1.39
eClerx Services	1.37
KSB	1.30
Manappuram Fin.	1.29
Travel Food	1.26
Pine Labs	1.25
Fractal Analyt.	1.20
Amber Enterp.	1.20
Waterways Leisur	1.17
India Cements	1.16
Atul	1.16
Craftsman Auto	1.13
RBL Bank	1.03
Leela Palaces Ho	1.02
Affle 3i	0.96
DOMS Industries	0.92
Sumitomo Chemi.	0.67
DCM Shriram	0.23
The Ramco Cement	0.14
C C I	3.86
Net CA & Others	0.30

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