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 | Sanjay Chawla |
| Net Assets(Rs. cr) | 1,222.14 |
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 | 2.53 | -0.14 | 13.64 | 5.52 | 4.25 | 0.00 | 0.00 | 13.21 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.63 |
| Laurus Labs | 3.62 |
| Natl. Aluminium | 3.47 |
| Navin Fluo.Intl. | 3.31 |
| B H E L | 2.74 |
| J B Chemicals & | 2.66 |
| Physicswallah | 2.62 |
| BEML Ltd | 2.40 |
| Emcure Pharma | 2.37 |
| Can Fin Homes | 2.36 |
| Karur Vysya Bank | 2.36 |
| Ujjivan Small | 2.34 |
| Delhivery | 2.31 |
| Radico Khaitan | 2.30 |
| Astrazeneca Phar | 2.27 |
| eClerx Services | 2.22 |
| Sagility | 2.18 |
| City Union Bank | 2.09 |
| Dr Lal Pathlabs | 2.04 |
| MAS FINANC SER | 2.02 |
| JTEKT India | 1.97 |
| Aster DM Health. | 1.94 |
| Acutaas Chemical | 1.92 |
| Hitachi Energy | 1.89 |
| Clean Max Enviro | 1.84 |
| Sansera Enginee. | 1.76 |
| Crompton Gr. Con | 1.61 |
| Motherson Wiring | 1.59 |
| Zydus Wellness | 1.49 |
| Timken India | 1.49 |
| Nephrocare Healt | 1.47 |
| GE Shipping Co | 1.45 |
| Inventurus Knowl | 1.44 |
| Fractal Analyt. | 1.39 |
| Finolex Cables | 1.39 |
| Manappuram Fin. | 1.33 |
| PNB Housing | 1.31 |
| Aditya AMC | 1.27 |
| Atul | 1.26 |
| Amber Enterp. | 1.25 |
| India Cements | 1.21 |
| Travel Food | 1.20 |
| Affle 3i | 1.20 |
| Craftsman Auto | 1.11 |
| Poonawalla Fin | 1.07 |
| RBL Bank | 0.99 |
| IIFL Finance | 0.95 |
| KSB | 0.94 |
| Leela Palaces Ho | 0.91 |
| Sumitomo Chemi. | 0.82 |
| DOMS Industries | 0.71 |
| Pfizer | 0.56 |
| Kaynes Tech | 0.50 |
| DCM Shriram | 0.24 |
| The Ramco Cement | 0.14 |
| C C I | 4.81 |
| Net CA & Others | -0.13 |
| Kaynes Tech | 0.40 |
