1M
6M
1Y
All
| NAV: 21 Nov 2024 | ₹13.06 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,577.61Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -2.7% | 10.6% | NA | 38.8% |
| Category average | NA | NA | 29.1% | NA |
| Rank with in category | 39 | 37 | 27 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 33.2% | 27.0% | 62,259.56 |
Quant Small Cap Fund Direct Plan Growth | 4 | 37.4% | 26.3% | 26,644.74 |
Tata Small Cap Fund Direct Growth | 5 | 38.2% | 25.2% | 9,319.04 |
Invesco India Smallcap Fund Direct Growth | 4 | 37.1% | 24.9% | 5,376.18 |
Bank of India Small Cap Fund Direct Growth | 4 | 31.1% | 23.2% | 1,516.96 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.50% |
Mahanagar Gas Ltd. | Energy | Equity | 3.46% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.32% |
KFin Technologies Ltd. | Financial | Equity | 3.00% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.71% |
BASF India Ltd. | Chemicals | Equity | 2.55% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.43% |
ICICI Securities Ltd. | Financial | Equity | 2.31% |
JTEKT India Ltd. | Automobile | Equity | 2.22% |
KSB Ltd. | Capital Goods | Equity | 2.14% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.10% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.06% |
Can Fin Homes Ltd. | Financial | Equity | 2.03% |
KEC International Ltd. | Capital Goods | Equity | 1.97% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.92% |
Tata Technologies Ltd | Services | Equity | 1.81% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.81% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.81% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.80% |
BEML Ltd. | Capital Goods | Equity | 1.77% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.74% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.73% |
TeamLease Services Ltd. | Services | Equity | 1.68% |
SJVN Ltd. | Energy | Equity | 1.66% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.65% |
Protean eGov Technologies Ltd. | Others | Equity | 1.55% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.52% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.49% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.47% |
Larsen & Toubro Ltd. | Construction | Equity | 1.45% |
Aarti Industries Ltd. | Chemicals | Equity | 1.45% |
ICRA Ltd. | Services | Equity | 1.44% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.43% |
Sanofi India Ltd. | Healthcare | Equity | 1.36% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.34% |
MAS Financial Services Ltd. | Financial | Equity | 1.34% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.33% |
IDFC First Bank Ltd. | Financial | Equity | 1.26% |
Computer Age Management Services Ltd. | Services | Equity | 1.20% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.18% |
Brigade Enterprises Ltd. | Construction | Equity | 1.18% |
eClerx Services Ltd. | Services | Equity | 1.16% |
Exide Industries Ltd. | Capital Goods | Equity | 1.14% |
City Union Bank Ltd. | Financial | Equity | 1.06% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.04% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.04% |
Affle (India) Ltd. | Technology | Equity | 1.03% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.02% |
Reserve Bank of India | Financial | T-Bills | 0.98% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.98% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.96% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.94% |
Emami Ltd. | Consumer Staples | Equity | 0.94% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.89% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.88% |
Westlife Foodworld Ltd. | Services | Equity | 0.83% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.70% |
SKF India Ltd. | Capital Goods | Equity | 0.60% |
PVR Inox Ltd. | Services | Equity | 0.52% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.49% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.37% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.52%
Cons
1Y annualised returns lower than category average by 2.14%
Expense ratio, exit load and tax
Expense ratio: 0.52%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Shiv ChananiOct 2023 - PresentView details
Shiv Chanani
Oct 2023 - Present
View details
Education
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Also manages these schemes
Himanshu SinghOct 2024 - PresentView details
Himanshu Singh
Oct 2024 - Present
View details
Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
NA
E-mail
NAWebsite
NA
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Small Cap Fund Direct Growth
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