anubhai
Back OfficeBaroda BNP Paribas Small Cap Fund - Direct (IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Small Cap Fund - Direct (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-2023 |
| Fund Manager | Shiv Chanani |
| Net Assets(Rs. cr) | 1,318.47 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.90 | 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 | 0.78 | 3.17 | 12.87 | 5.08 | -0.63 | 0.00 | 0.00 | 20.38 |
| Category Avg | 0.40 | 2.23 | 8.91 | 6.34 | 1.60 | 21.87 | 24.65 | 16.09 |
| Category Best | 2.44 | 6.85 | 19.71 | 19.33 | 28.56 | 38.36 | 44.51 | 52.85 |
| Category Worst | -2.73 | -5.36 | -3.00 | -10.30 | -17.27 | 6.72 | 13.87 | -20.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| GE Vernova T&D | 4.03 |
| Hitachi Energy | 3.03 |
| KSB | 2.92 |
| Mahanagar Gas | 2.81 |
| Karur Vysya Bank | 2.48 |
| BEML Ltd | 2.37 |
| Mrs Bectors | 2.19 |
| JTEKT India | 2.12 |
| SJVN | 2.10 |
| Astrazeneca Phar | 2.03 |
| City Union Bank | 1.99 |
| Sanofi India | 1.98 |
| ICICI Bank | 1.97 |
| Lemon Tree Hotel | 1.97 |
| BASF India | 1.96 |
| Vardhman Textile | 1.90 |
| Ingersoll-Rand | 1.85 |
| V-Guard Industri | 1.85 |
| B H E L | 1.82 |
| ICRA | 1.73 |
| eClerx Services | 1.73 |
| MAS FINANC SER | 1.64 |
| Sagility India | 1.59 |
| Gulf Oil Lubric. | 1.53 |
| SKF India | 1.53 |
| Affle 3i | 1.52 |
| Can Fin Homes | 1.50 |
| Dr Lal Pathlabs | 1.48 |
| A B Real Estate | 1.46 |
| Jyothy Labs | 1.44 |
| K E C Intl. | 1.39 |
| KFin Technolog. | 1.33 |
| JK Lakshmi Cem. | 1.23 |
| Team Lease Serv. | 1.20 |
| Brigade Enterpr. | 1.18 |
| Sanofi Consumer | 1.12 |
| Navin Fluo.Intl. | 1.10 |
| Amara Raja Ener. | 1.10 |
| Emami | 1.08 |
| Schloss Bangal. | 1.08 |
| Crompton Gr. Con | 1.08 |
| ZF Commercial | 1.07 |
| Natco Pharma | 1.05 |
| India Cements | 1.05 |
| Exide Inds. | 1.03 |
| Natl. Aluminium | 1.02 |
| Inventurus Knowl | 1.01 |
| Kansai Nerolac | 1.00 |
| Blue Star | 0.99 |
| AWL Agri Busine. | 0.99 |
| Indian Energy Ex | 0.95 |
| Sundaram Clayton | 0.95 |
| DCM Shriram | 0.94 |
| Zydus Wellness | 0.92 |
| Finolex Cables | 0.90 |
| Guj.St.Petronet | 0.89 |
| Atul | 0.85 |
| Yes Bank | 0.77 |
| HDB FINANC SER | 0.76 |
| INDIA SHELTE FIN | 0.73 |
| V I P Inds. | 0.67 |
| GE Shipping Co | 0.56 |
| Aster DM Health. | 0.40 |
| TBILL-364D | 1.11 |
| C C I | 2.50 |
| Net CA & Others | 2.43 |
| Nifty Future | 1.05 |
