Baroda BNP Paribas Small Cap Fund - Regular (G) | |
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Summary Info | |
Fund Name | Baroda BNP Paribas Mutual Fund |
Scheme Name | Baroda BNP Paribas Small Cap Fund - Regular (G) |
AMC | Baroda BNP Paribas Mutual Fund |
Type | Open |
Category | Small Cap Fund |
Launch Date | 06-Oct-23 |
Fund Manager | Shiv Chanani |
Net Assets ( Cr.) | 1,437.87 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -6.80 | -8.72 | -11.35 | -7.88 | 11.09 | 0.00 | 0.00 | 21.40 |
Category Avg | -6.63 | -9.15 | -9.05 | -3.63 | 16.41 | 17.99 | 28.97 | 21.20 |
Category Best | -4.08 | -6.72 | -1.56 | 11.14 | 37.81 | 24.88 | 43.76 | 38.08 |
Category Worst | -8.34 | -10.81 | -12.30 | -9.77 | 7.76 | 7.73 | 20.31 | -3.22 |
Holdings | |
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Comapany Name | Hold % |
KFin Technolog. | 4.28 |
GE Vernova T&D | 4.03 |
Hitachi Energy | 3.28 |
Mahanagar Gas | 3.22 |
Jyoti CNC Auto. | 2.58 |
C D S L | 2.45 |
Mrs Bectors | 2.45 |
Alembic Pharma | 2.40 |
ICICI Securities | 2.38 |
K E C Intl. | 2.33 |
JTEKT India | 2.16 |
KSB | 2.14 |
V-Guard Industri | 2.13 |
Vardhman Textile | 2.02 |
BEML Ltd | 1.98 |
Lemon Tree Hotel | 1.97 |
BASF India | 1.93 |
Gulf Oil Lubric. | 1.86 |
Sagility India | 1.85 |
Karur Vysya Bank | 1.84 |
Ingersoll-Rand | 1.83 |
Team Lease Serv. | 1.83 |
Blue Star | 1.77 |
Protean eGov | 1.68 |
SJVN | 1.60 |
A B Real Estate | 1.57 |
Larsen & Toubro | 1.51 |
Crompton Gr. Con | 1.51 |
Natl. Aluminium | 1.47 |
ICRA | 1.47 |
eClerx Services | 1.45 |
Cams Services | 1.43 |
Jyothy Labs | 1.38 |
MAS FINANC SER | 1.34 |
Brigade Enterpr. | 1.30 |
Sanofi India | 1.28 |
Whirlpool India | 1.28 |
Amara Raja Ener. | 1.25 |
Affle India | 1.24 |
Aarti Industries | 1.21 |
INDIA SHELTE FIN | 1.13 |
SKF India | 1.09 |
Exide Inds. | 1.09 |
City Union Bank | 1.08 |
Guj.St.Petronet | 1.06 |
JK Lakshmi Cem. | 1.05 |
Inventurus Knowl | 1.05 |
Emami | 1.04 |
Sundaram Clayton | 1.04 |
Finolex Cables | 0.99 |
B H E L | 0.96 |
ZF Commercial | 0.82 |
Zydus Wellness | 0.77 |
Sanofi Consumer | 0.51 |
PVR Inox | 0.45 |
V I P Inds. | 0.42 |
Raymond Lifestyl | 0.37 |
Aster DM Health. | 0.29 |
C C I | 5.51 |
TBILL-182D | 1.04 |
Net CA & Others | -0.44 |