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) | 1,235.95 |
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 | 0.72 | -0.82 | -2.72 | 0.52 | -5.34 | 0.00 | 0.00 | 13.89 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hitachi Energy | 3.57 |
| KSB | 3.14 |
| BEML Ltd | 2.96 |
| City Union Bank | 2.96 |
| Karur Vysya Bank | 2.94 |
| JTEKT India | 2.67 |
| Sagility | 2.55 |
| GE Vernova T&D | 2.54 |
| Cams Services | 2.51 |
| Can Fin Homes | 2.48 |
| Physicswallah | 2.41 |
| eClerx Services | 2.39 |
| Astrazeneca Phar | 2.35 |
| Amber Enterp. | 2.32 |
| Lemon Tree Hotel | 2.18 |
| Aster DM Health. | 2.15 |
| B H E L | 2.12 |
| Natl. Aluminium | 2.10 |
| Ingersoll-Rand | 2.00 |
| MAS FINANC SER | 2.00 |
| Dr Lal Pathlabs | 1.98 |
| Ujjivan Small | 1.98 |
| Mahanagar Gas | 1.94 |
| Navin Fluo.Intl. | 1.81 |
| Poonawalla Fin | 1.75 |
| Motherson Wiring | 1.71 |
| C D S L | 1.70 |
| ICRA | 1.69 |
| Affle 3i | 1.68 |
| DCM Shriram | 1.48 |
| INDIA SHELTE FIN | 1.43 |
| Cholaman.Inv.&Fn | 1.40 |
| Manappuram Fin. | 1.38 |
| Travel Food | 1.31 |
| Yes Bank | 1.30 |
| KFin Technolog. | 1.28 |
| India Cements | 1.27 |
| Pfizer | 1.21 |
| Jyothy Labs | 1.20 |
| Gulf Oil Lubric. | 1.19 |
| Leela Palaces Ho | 1.18 |
| Zydus Wellness | 1.17 |
| Inventurus Knowl | 1.13 |
| JK Lakshmi Cem. | 1.12 |
| Multi Comm. Exc. | 1.10 |
| VRL Logistics | 1.02 |
| Kansai Nerolac | 1.00 |
| JSW Cement | 0.93 |
| SKF India Indus. | 0.92 |
| LG Electronics | 0.88 |
| A B Real Estate | 0.87 |
| Angel One | 0.85 |
| Sanofi India | 0.77 |
| BASF India | 0.67 |
| V-Guard Industri | 0.35 |
| SKF India | 0.20 |
| C C I | 5.06 |
| Net CA & Others | -0.25 |
