| 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 | Equity - Diversified |
| Launch Date | 06-Oct-23 |
| Fund Manager | Paresh Jain |
| Net Assets ()Cr | 1,287.56 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 2.08 | 6.51 | 13.10 | 9.71 | - | - | 13.32 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 1,400,000 | 47.94 | 3.72 |
| Navin Fluo.Intl. | 56,050 | 42.42 | 3.29 |
| Multi Comm. Exc. | 150,000 | 40.38 | 3.14 |
| Torrent Pharma. | 76,500 | 39.19 | 3.04 |
| Ujjivan Small | 5,400,000 | 38.75 | 3.01 |
| Laurus Labs | 195,000 | 35.42 | 2.75 |
| Radico Khaitan | 78,022 | 33.87 | 2.63 |
| Emcure Pharma | 170,465 | 33.41 | 2.60 |
| B H E L | 810,650 | 32.99 | 2.56 |
| Dr Lal Pathlabs | 163,805 | 31.21 | 2.42 |
| Delhivery | 625,000 | 30.12 | 2.34 |
| BEML Ltd | 165,056 | 28.89 | 2.24 |
| Natl. Aluminium | 800,000 | 28.00 | 2.17 |
| City Union Bank | 1,333,333 | 27.53 | 2.14 |
| Astrazeneca Phar | 32,200 | 26.08 | 2.03 |
| JTEKT India | 1,835,836 | 25.83 | 2.01 |
| Clean Max Enviro | 192,981 | 25.77 | 2.00 |
| MAS FINANC SER | 800,000 | 25.58 | 1.99 |
| Sansera Enginee. | 75,000 | 25.10 | 1.95 |
| Physicswallah | 2,000,000 | 24.98 | 1.94 |
| Crompton Gr. Con | 950,000 | 24.72 | 1.92 |
| Aster DM Quality | 290,000 | 23.84 | 1.85 |
| NLC India | 800,000 | 23.83 | 1.85 |
| Acutaas Chemical | 75,000 | 23.29 | 1.81 |
| CreditAcc. Gram. | 140,000 | 22.30 | 1.73 |
| PNB Housing | 200,000 | 21.06 | 1.64 |
| Nephrocare Healt | 300,014 | 20.45 | 1.59 |
| eClerx Services | 110,000 | 20.30 | 1.58 |
| Can Fin Homes | 247,000 | 20.27 | 1.57 |
| Zydus Wellness | 340,000 | 19.64 | 1.53 |
| GE Shipping Co | 140,000 | 18.91 | 1.47 |
| Timken India | 60,000 | 18.87 | 1.47 |
| Manappuram Fin. | 500,000 | 18.59 | 1.44 |
| Aditya AMC | 160,000 | 16.19 | 1.26 |
| Five-Star Bus.Fi | 291,028 | 15.95 | 1.24 |
| Travel Food | 120,000 | 15.63 | 1.21 |
| India Cements | 386,532 | 15.38 | 1.19 |
| Atul | 22,500 | 15.16 | 1.18 |
| Amber Enterp. | 20,000 | 14.88 | 1.16 |
| Waterways Leisur | 182,547 | 14.98 | 1.16 |
| Inventurus Knowl | 80,000 | 14.79 | 1.15 |
| Craftsman Auto | 15,000 | 14.81 | 1.15 |
| KSB | 170,000 | 14.55 | 1.13 |
| Pine Labs | 1,000,000 | 13.90 | 1.08 |
| Fractal Analyt. | 170,000 | 13.80 | 1.07 |
| Affle 3i | 85,000 | 13.48 | 1.05 |
| Leela Palaces Ho | 270,000 | 13.35 | 1.04 |
| RBL Bank | 350,000 | 13.14 | 1.02 |
| Finolex Cables | 130,000 | 12.84 | 1.00 |
| KPIT Technologi. | 200,000 | 11.97 | 0.93 |
| DOMS Industries | 49,870 | 11.27 | 0.88 |
| Sagility | 2,398,000 | 10.41 | 0.81 |
| Sumitomo Chemi. | 200,000 | 10.21 | 0.79 |
| Hitachi Energy | 2,500 | 8.04 | 0.62 |
| DCM Shriram | 28,188 | 2.91 | 0.23 |
| The Ramco Cement | 19,450 | 1.79 | 0.14 |
| C C I | 0 | 64.88 | 5.04 |
| Net CA & Others | 0 | 13.69 | 1.05 |
