| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Small Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-23 |
| Fund Manager | Paresh Jain |
| Net Assets ()Cr | 1,222.14 |
| 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 | 1.98 | 5.20 | 16.72 | 6.90 | 5.22 | - | - | 14.50 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 150,000 | 44.32 | 3.63 |
| Laurus Labs | 325,000 | 44.27 | 3.62 |
| Natl. Aluminium | 1,000,000 | 42.45 | 3.47 |
| Navin Fluo.Intl. | 56,706 | 40.43 | 3.31 |
| B H E L | 803,252 | 33.48 | 2.74 |
| J B Chemicals & | 150,000 | 32.51 | 2.66 |
| Physicswallah | 3,000,000 | 32.02 | 2.62 |
| BEML Ltd | 170,000 | 29.28 | 2.40 |
| Emcure Pharma | 170,465 | 28.91 | 2.37 |
| Can Fin Homes | 347,000 | 28.79 | 2.36 |
| Karur Vysya Bank | 1,000,000 | 28.88 | 2.36 |
| Ujjivan Small | 5,250,000 | 28.55 | 2.34 |
| Delhivery | 625,000 | 28.27 | 2.31 |
| Radico Khaitan | 80,000 | 28.15 | 2.30 |
| Astrazeneca Phar | 32,200 | 27.79 | 2.27 |
| eClerx Services | 180,000 | 27.14 | 2.22 |
| Sagility | 6,500,000 | 26.68 | 2.18 |
| City Union Bank | 1,000,000 | 25.55 | 2.09 |
| Dr Lal Pathlabs | 155,000 | 24.91 | 2.04 |
| MAS FINANC SER | 800,000 | 24.72 | 2.02 |
| JTEKT India | 1,835,836 | 24.13 | 1.97 |
| Aster DM Health. | 325,000 | 23.67 | 1.94 |
| Acutaas Chemical | 75,000 | 23.49 | 1.92 |
| Hitachi Energy | 6,000 | 23.07 | 1.89 |
| Clean Max Enviro | 203,078 | 22.54 | 1.84 |
| Sansera Enginee. | 75,000 | 21.46 | 1.76 |
| Crompton Gr. Con | 700,000 | 19.68 | 1.61 |
| Motherson Wiring | 5,000,000 | 19.49 | 1.59 |
| Zydus Wellness | 360,000 | 18.25 | 1.49 |
| Timken India | 50,000 | 18.15 | 1.49 |
| Nephrocare Healt | 300,014 | 17.96 | 1.47 |
| GE Shipping Co | 125,000 | 17.74 | 1.45 |
| Inventurus Knowl | 105,000 | 17.59 | 1.44 |
| Fractal Analyt. | 170,000 | 17.04 | 1.39 |
| Finolex Cables | 150,000 | 17.04 | 1.39 |
| Manappuram Fin. | 500,000 | 16.27 | 1.33 |
| PNB Housing | 155,000 | 15.97 | 1.31 |
| Aditya AMC | 145,884 | 15.52 | 1.27 |
| Atul | 22,500 | 15.42 | 1.26 |
| Amber Enterp. | 20,000 | 15.23 | 1.25 |
| India Cements | 386,532 | 14.76 | 1.21 |
| Travel Food | 120,000 | 14.70 | 1.20 |
| Affle 3i | 100,000 | 14.63 | 1.20 |
| Craftsman Auto | 15,000 | 13.61 | 1.11 |
| Poonawalla Fin | 340,000 | 13.02 | 1.07 |
| RBL Bank | 350,000 | 12.08 | 0.99 |
| IIFL Finance | 249,000 | 11.63 | 0.95 |
| KSB | 145,000 | 11.45 | 0.94 |
| Leela Palaces Ho | 270,000 | 11.16 | 0.91 |
| Sumitomo Chemi. | 200,000 | 10.03 | 0.82 |
| DOMS Industries | 39,870 | 8.71 | 0.71 |
| Pfizer | 14,869 | 6.84 | 0.56 |
| Kaynes Tech | 19,500 | 6.11 | 0.50 |
| DCM Shriram | 28,188 | 2.92 | 0.24 |
| The Ramco Cement | 19,450 | 1.69 | 0.14 |
| C C I | 0 | 58.78 | 4.81 |
| Net CA & Others | 0 | -1.63 | -0.13 |
| Kaynes Tech | 15,500 | 4.86 | 0.40 |
