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Baroda BNP Paribas Small Cap Fund Direct Growth

Equity Small Cap
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Overview

Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Mutual Fund

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

Investments in Baroda BNP Paribas Small Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.

Latest NAV

₹ 12.3594

Fund Size (AUM)

₹1192.79 Cr

Risk

Very High (Risk rating: 6/10)

Minimum Investment

Lumpsum: ₹ 5000

SIP: ₹500

Launch Date

30-Oct-2023

Expense Ratio

1.27%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

NIFTY Smallcap 250 Total Return Index

Standard Deviation

N/A

History

Performance & Ratios

1-Year SIP Return

-14.86%

3-Year SIP Return

N/A

5-Year SIP Return

N/A

Mean Return

N/A

Alpha

-

Beta

-

Sharpe Ratio

-

Sortino Ratio

-

Information Ratio

-

Returns
1Y 3Y 5Y All Time
Fund Returns 3.55% N/A N/A N/A
Category Average 5.65% 17.46% 34.17% N/A
Rank Within Category 30 N/A N/A N/A

Holdings (62)

Company Sector Instrument Assets
Mahanagar Gas Ltd. Energy Equity 4.19%
GE Vernova T&D India Ltd. Capital Goods Equity 3.6%
Hitachi Energy India Ltd. Capital Goods Equity 3.21%
KSB Ltd. Capital Goods Equity 2.81%
ICICI Bank Ltd. Financial Equity 2.65%
Mrs. Bectors Food Specialities Ltd. Consumer Staples Equity 2.58%
Alembic Pharmaceuticals Ltd. Healthcare Equity 2.52%
V-Guard Industries Ltd. Consumer Discretionary Equity 2.16%
Karur Vysya Bank Ltd. Financial Equity 2.14%
Blue Star Ltd. Consumer Discretionary Equity 2.13%

Holdings Analysis

Peer Comparison

Peer Comparison

Fund Name AUM (₹ Cr) 1Y Return (%) 3Y Return (%) Expense Ratio (%) Rating
Invesco India Smallcap Fund Direct Growth 5884.64 16.15 23.78 0.41 N/A
Tata Small Cap Fund Direct Growth 9203.23 9.92 22.56 0.3 N/A
Nippon India Small Cap Fund Direct Growth 55490.73 7.52 22.05 0.73 N/A
Franklin India Smaller Companies Fund Direct Growth 11969.61 4.21 21.86 0.98 N/A
Quant Small Cap Fund Direct Plan Growth 24892.62 -0.92 20.89 0.69 N/A

SIP, STP & SWP Details

Systematic Investment Plan (SIP):

Frequency: Monthly

Min Amount: ₹ 500

Multiplier: 1

Systematic Transfer Plan (STP):

Frequency: MONTHLY

Dates: 1, 7, 10, 15, 25, 28

Min Amount: ₹ 1000

Min Installments: 6

Systematic Withdrawal Plan (SWP):

Frequency: MONTHLY

Dates: 1, 7, 10, 15, 25, 28

Min Amount: ₹ 1000

Min Installments: 6

AMC Details

Asset Management Company

Baroda BNP Paribas Mutual Fund

None Baroda BNP Paribas Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.

None

Launch Date

None

Total AUM

₹ 25792.36 Cr

Address

BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051

Phone

022-33704000

Website

N/A

Sub Type

Contra

Sub Type Info

Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.

Tax Impact

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Stamp Duty

0.005% (from July 1st, 2020)

Fund Manager Details

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Frequently Asked Questions

How is the overall rating calculated?

The overall rating for Baroda BNP Paribas Small Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.

What are the top stocks of Baroda BNP Paribas Small Cap Fund Direct Growth?

The top stocks held by Baroda BNP Paribas Small Cap Fund Direct Growth include Mahanagar Gas Ltd., GE Vernova T&D India Ltd., Hitachi Energy India Ltd..

Which industries does Baroda BNP Paribas Small Cap Fund Direct Growth invest in?

Baroda BNP Paribas Small Cap Fund Direct Growth primarily invests in the following industries: Energy, Capital Goods, Financial.

Who are the fund managers of Baroda BNP Paribas Small Cap Fund Direct Growth?

The fund managers of Baroda BNP Paribas Small Cap Fund Direct Growth are Shiv Chanani and Himanshu Singh.

How many years has the fund manager been managing Baroda BNP Paribas Small Cap Fund Direct Growth?

Shiv Chanani: Calculating...
Himanshu Singh: Calculating...

What is the minimum investment for Baroda BNP Paribas Small Cap Fund Direct Growth?

The minimum investment for Baroda BNP Paribas Small Cap Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.

What are the average 1-year returns for Baroda BNP Paribas Small Cap Fund Direct Growth?

Calculating...

What are the average 3-year returns for Baroda BNP Paribas Small Cap Fund Direct Growth?

Calculating...

What is the expense ratio of Baroda BNP Paribas Small Cap Fund Direct Growth, and how does it compare to its category?

The expense ratio of Baroda BNP Paribas Small Cap Fund Direct Growth is 1.27%. The average expense ratio for similar funds in the Equity is Calculating....