| 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 | Equity - Diversified |
| Launch Date | 06-Oct-23 |
| Fund Manager | Shiv Chanani |
| Net Assets ()Cr | 1,286.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.90000.0000 | 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 | -1.64 | -2.21 | -1.36 | 18.15 | -7.58 | - | - | 15.61 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| GE Vernova T&D | 225,000 | 61.35 | 4.77 |
| Hitachi Energy | 20,000 | 40.19 | 3.12 |
| KSB | 470,000 | 39.41 | 3.06 |
| Mahanagar Gas | 250,000 | 33.95 | 2.64 |
| Karur Vysya Bank | 1,220,000 | 32.16 | 2.50 |
| Mrs Bectors | 210,985 | 31.89 | 2.48 |
| BEML Ltd | 70,000 | 27.72 | 2.16 |
| Astrazeneca Phar | 30,000 | 27.56 | 2.14 |
| City Union Bank | 1,200,000 | 25.71 | 2.00 |
| SJVN | 2,750,000 | 25.75 | 2.00 |
| BASF India | 50,000 | 24.97 | 1.94 |
| JTEKT India | 1,918,000 | 24.74 | 1.92 |
| Sanofi India | 42,000 | 24.47 | 1.90 |
| eClerx Services | 65,000 | 24.49 | 1.90 |
| Ingersoll-Rand | 63,000 | 24.34 | 1.89 |
| Sagility India | 5,100,000 | 23.78 | 1.85 |
| Lemon Tree Hotel | 1,500,000 | 22.47 | 1.75 |
| ICRA | 33,701 | 22.34 | 1.74 |
| Dr Lal Pathlabs | 70,000 | 22.06 | 1.71 |
| MAS FINANC SER | 700,000 | 21.56 | 1.68 |
| B H E L | 900,000 | 21.46 | 1.67 |
| Vardhman Textile | 470,038 | 20.54 | 1.60 |
| SKF India | 42,000 | 20.58 | 1.60 |
| Affle 3i | 100,000 | 19.58 | 1.52 |
| Can Fin Homes | 250,000 | 18.80 | 1.46 |
| Jyothy Labs | 550,000 | 18.28 | 1.42 |
| K E C Intl. | 200,000 | 17.23 | 1.34 |
| DCM Shriram | 110,000 | 15.73 | 1.22 |
| Navin Fluo.Intl. | 30,000 | 15.14 | 1.18 |
| Emami | 250,000 | 15.02 | 1.17 |
| Gulf Oil Lubric. | 124,551 | 15.06 | 1.17 |
| A B Real Estate | 79,000 | 14.89 | 1.16 |
| India Cements | 400,000 | 14.76 | 1.15 |
| Schloss Bangal. | 353,066 | 14.61 | 1.14 |
| JK Lakshmi Cem. | 150,000 | 14.57 | 1.13 |
| Amara Raja Ener. | 150,000 | 14.45 | 1.12 |
| Natco Pharma | 150,000 | 14.30 | 1.11 |
| Team Lease Serv. | 77,735 | 14.26 | 1.11 |
| Brigade Enterpr. | 140,000 | 14.11 | 1.10 |
| KFin Technolog. | 130,000 | 14.08 | 1.09 |
| ZF Commercial | 10,500 | 13.85 | 1.08 |
| Bayer Crop Sci. | 22,000 | 13.91 | 1.08 |
| Poonawalla Fin | 325,000 | 13.72 | 1.07 |
| VRL Logistics | 220,000 | 13.66 | 1.06 |
| Exide Inds. | 350,000 | 13.45 | 1.05 |
| Finolex Cables | 150,000 | 13.25 | 1.03 |
| G S F C | 650,000 | 13.25 | 1.03 |
| Yes Bank | 7,000,000 | 13.24 | 1.03 |
| Inventurus Knowl | 82,777 | 13.14 | 1.02 |
| Natl. Aluminium | 700,000 | 12.95 | 1.01 |
| Kansai Nerolac | 525,000 | 12.86 | 1.00 |
| Crompton Gr. Con | 400,000 | 12.92 | 1.00 |
| HDB FINANC SER | 170,000 | 12.90 | 1.00 |
| Sanofi Consumer | 26,000 | 12.76 | 0.99 |
| Travel Food | 120,000 | 12.55 | 0.98 |
| Manappuram Fin. | 500,000 | 12.65 | 0.98 |
| AWL Agri Busine. | 475,000 | 12.45 | 0.97 |
| Sundaram Clayton | 62,227 | 12.14 | 0.94 |
| Atul | 17,500 | 11.60 | 0.90 |
| V-Guard Industri | 300,000 | 11.46 | 0.89 |
| Zydus Wellness | 55,000 | 11.16 | 0.87 |
| INDIA SHELTE FIN | 109,574 | 10.05 | 0.78 |
| Guj.St.Petronet | 300,000 | 9.46 | 0.74 |
| Indian Energy Ex | 647,127 | 8.76 | 0.68 |
| Pfizer | 13,438 | 6.98 | 0.54 |
| V I P Inds. | 140,000 | 6.28 | 0.49 |
| Aster DM Health. | 88,000 | 5.32 | 0.41 |
| Indiqube Spaces | 34,044 | 0.74 | 0.06 |
| TBILL-364D | 1,500,000 | 14.69 | 1.14 |
| C C I | 0 | 53.66 | 4.17 |
| Net CA & Others | 0 | -8.28 | -0.63 |
| JTEKT India | 174,363 | 0.36 | 0.03 |
