| Baroda BNP Paribas Small Cap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| 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 | Small Cap Fund |
| Launch Date | 06-Oct-23 |
| Fund Manager | Sanjay Chawla |
| Net Assets ( Cr.) | 1,235.95 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.8999999999999999% | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.39 | -2.71 | -3.02 | -1.63 | -7.52 | 0.00 | 0.00 | 13.56 |
| Category Avg | -0.31 | -3.26 | -2.53 | -1.06 | -7.60 | 18.81 | 24.45 | 16.60 |
| Category Best | 0.41 | -1.48 | 1.41 | 5.39 | 0.78 | 30.43 | 31.21 | 32.30 |
| Category Worst | -1.26 | -5.42 | -8.49 | -8.35 | -15.80 | 12.64 | 19.14 | -5.72 |
| Holdings | |
|---|---|
| Comapany 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 |
| Ujjivan Small | 1.98 |
| Dr Lal Pathlabs | 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 |
