| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Small Cap Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-23 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 1,219.17 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 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 | 0.60 | 0.95 | -1.55 | -5.05 | -0.82 | - | - | 11.57 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 1,350,000 | 39.26 | 3.22 |
| Karur Vysya Bank | 1,464,000 | 38.62 | 3.17 |
| BEML Ltd | 200,000 | 37.20 | 3.05 |
| Navin Fluo.Intl. | 60,000 | 35.52 | 2.91 |
| Sagility | 6,800,000 | 35.37 | 2.90 |
| Can Fin Homes | 347,000 | 32.27 | 2.65 |
| Amber Enterp. | 50,000 | 31.94 | 2.62 |
| Physicswallah | 2,382,100 | 31.64 | 2.59 |
| Natl. Aluminium | 1,000,000 | 31.43 | 2.58 |
| eClerx Services | 65,000 | 30.52 | 2.50 |
| JTEKT India | 2,100,377 | 29.58 | 2.43 |
| Astrazeneca Phar | 32,200 | 29.07 | 2.38 |
| KSB | 378,352 | 28.56 | 2.34 |
| Lemon Tree Hotel | 1,700,000 | 27.07 | 2.22 |
| Affle 3i | 150,000 | 26.99 | 2.21 |
| Motherson Wiring | 5,500,000 | 26.69 | 2.19 |
| Multi Comm. Exc. | 24,000 | 26.73 | 2.19 |
| Radico Khaitan | 80,000 | 26.39 | 2.16 |
| B H E L | 900,000 | 25.87 | 2.12 |
| MAS FINANC SER | 800,000 | 25.89 | 2.12 |
| Poonawalla Fin | 525,000 | 25.35 | 2.08 |
| Dr Lal Pathlabs | 170,000 | 25.20 | 2.07 |
| Delhivery | 625,000 | 25.24 | 2.07 |
| Aster DM Health. | 400,000 | 24.67 | 2.02 |
| Ujjivan Small | 4,500,000 | 23.85 | 1.96 |
| India Cements | 550,000 | 23.94 | 1.96 |
| KPIT Technologi. | 162,500 | 19.05 | 1.56 |
| RBL Bank | 600,000 | 18.95 | 1.55 |
| DCM Shriram | 150,000 | 18.78 | 1.54 |
| Zydus Wellness | 408,400 | 18.57 | 1.52 |
| Ingersoll-Rand | 52,348 | 18.31 | 1.50 |
| Hitachi Energy | 10,000 | 18.31 | 1.50 |
| J B Chemicals & | 98,441 | 17.91 | 1.47 |
| Angel One | 75,000 | 17.58 | 1.44 |
| Laurus Labs | 150,000 | 16.62 | 1.36 |
| KFin Technolog. | 150,000 | 16.23 | 1.33 |
| INDIA SHELTE FIN | 200,000 | 16.08 | 1.32 |
| Manappuram Fin. | 500,000 | 15.43 | 1.27 |
| Leela Palaces Ho | 353,066 | 15.31 | 1.26 |
| ICRA | 25,174 | 15.29 | 1.25 |
| Yes Bank | 7,000,000 | 15.12 | 1.24 |
| Gulf Oil Lubric. | 124,551 | 14.95 | 1.23 |
| Pfizer | 30,000 | 14.96 | 1.23 |
| JK Lakshmi Cem. | 182,856 | 14.23 | 1.17 |
| Travel Food | 120,000 | 14.07 | 1.15 |
| Inventurus Knowl | 82,777 | 13.72 | 1.13 |
| GE Vernova T&D | 40,000 | 12.53 | 1.03 |
| Nephrocare Healt | 243,782 | 11.43 | 0.94 |
| VRL Logistics | 380,000 | 10.19 | 0.84 |
| Craftsman Auto | 12,500 | 9.61 | 0.79 |
| Mahanagar Gas | 79,737 | 9.06 | 0.74 |
| DOMS Industries | 14,870 | 3.89 | 0.32 |
| C C I | 0 | 68.70 | 5.63 |
| Net CA & Others | 0 | -0.57 | -0.02 |
