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Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.97 -0.02(-0.18%) NAV as on 13 Jun 2025
5.73 % 1 M
0.38 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.16

As on 31 May, 2025
age-icon Age :

1 yrs 7 m

Since 30 10 ,2023
exit_load Exit Load :

0%

aum AUM :

1,290.54 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.52

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Shiv Chanani,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 1.13 %
Others 6.95 %
Equity 91.92 %

TOP HOLDINGS

GE Vernova T&D India Ltd.4.79 %
Mahanagar Gas Ltd.3.70 %
Hitachi Energy India Ltd.3.44 %
KSB Ltd.3.08 %
ICICI Bank Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.18
Bank - Private6.54
Pharmaceuticals & Drugs5.85
Compressors / Pumps4.99
Gas Transmission/Marketing4.60
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.4111.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 1288.66 1192.79
Scheme Returns(%)(Absolute)14.131.22
B'mark Returns(%)(Absolute)NANA
Category Rank25/3322/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Small Cap Fund-Reg(G)Very HighEquity12.97-0.02(-0.18%)NAV As on 13 Jun, 202530-Oct-2023Inception Date1,290.54AUM In Cr.0.38%1YNA%3YNA%5Y17.40%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 202517-Feb-2020Inception Date2,504.41AUM In Cr.5.23%1Y31.55%3Y29.46%5Y21.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 202530-Oct-2018Inception Date6,822.51AUM In Cr.11.99%1Y30.65%3Y34.20%5Y23.91%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 202513-Jan-2006Inception Date13,544.68AUM In Cr.-1.34%1Y29.71%3Y35.25%5Y15.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 202516-Sep-2010Inception Date63,006.73AUM In Cr.0.81%1Y29.69%3Y38.67%5Y21.07%Since Inception
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