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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 NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Small Cap Fund - Direct (G)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date06-Oct-2023
Fund ManagerSanjay Chawla
Net Assets(Rs. cr)1,166.71
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 -2.30 -7.01 -4.98 -7.64 5.47 0.00 0.00 9.34
Category Avg -2.92 -3.34 -4.92 -2.19 10.69 17.26 15.15 12.10
Category Best 3.22 9.59 9.36 17.30 47.92 33.66 28.09 41.77
Category Worst -5.49 -13.33 -21.00 -20.79 -11.63 1.21 3.78 -19.94
Asset Allocation
Holdings
Company Name % Hold
City Union Bank 3.49
Natl. Aluminium 3.30
Navin Fluo.Intl. 3.14
BEML Ltd 3.08
Sagility 2.91
Karur Vysya Bank 2.84
Can Fin Homes 2.77
Radico Khaitan 2.55
Ujjivan Small 2.52
JTEKT India 2.46
Amber Enterp. 2.45
Physicswallah 2.44
Astrazeneca Phar 2.36
Delhivery 2.27
B H E L 2.25
MAS FINANC SER 2.23
Multi Comm. Exc. 2.17
India Cements 2.16
J B Chemicals & 2.08
Angel One 2.07
Dr Lal Pathlabs 2.05
Motherson Wiring 2.03
Affle 3i 1.99
Aster DM Health. 1.89
Laurus Labs 1.86
Poonawalla Fin 1.80
eClerx Services 1.79
Hitachi Energy 1.62
Zydus Wellness 1.57
Emcure Pharma 1.57
RBL Bank 1.54
DCM Shriram 1.51
Craftsman Auto 1.50
KPIT Technologi. 1.45
KSB 1.32
KFin Technolog. 1.30
Yes Bank 1.28
Leela Palaces Ho 1.27
Manappuram Fin. 1.22
JK Lakshmi Cem. 1.19
Pfizer 1.17
Gulf Oil Lubric. 1.16
Nephrocare Healt 1.10
Inventurus Knowl 1.10
Travel Food 1.10
Lemon Tree Hotel 0.89
DOMS Industries 0.71
PNB Housing 0.70
The Ramco Cement 0.48
IIFL Finance 0.45
GE Vernova T&D 0.28
C C I 5.46
Net CA & Others 2.11
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As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.