1M
6M
1Y
All
| NAV: 31 Mar 2025 | ₹11.99 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,099.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
6 months
1 year
Total investment of ₹974
Would have become ₹956 (-0.37%)
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -14.6% | -18.0% | 4.3% | 20.0% |
| Category average | NA | NA | 6.6% | NA |
| Rank with in category | 25 | 27 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Tata Small Cap Fund Direct Growth | 5 | 13.4% | 23.1% | 8,274.12 |
Invesco India Smallcap Fund Direct Growth | 4 | 14.8% | 22.4% | 5,311.92 |
Quant Small Cap Fund Direct Plan Growth | 5 | 0.7% | 21.8% | 22,832.42 |
Nippon India Small Cap Fund Direct Growth | 4 | 6.9% | 21.7% | 50,826.29 |
Bank of India Small Cap Fund Direct Growth | 4 | 11.2% | 18.4% | 1,389.85 |
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mahanagar Gas Ltd. | Energy | Equity | 4.05% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.36% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.10% |
ICICI Securities Ltd. | Financial | Equity | 2.55% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.54% |
KSB Ltd. | Capital Goods | Equity | 2.53% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.23% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.18% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.08% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 2.07% |
Lemon Tree Hotels Ltd. | Services | Equity | 2.05% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 2.05% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.04% |
JTEKT India Ltd. | Automobile | Equity | 2.00% |
Sagility India Ltd. | Services | Equity | 1.99% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.98% |
BASF India Ltd. | Chemicals | Equity | 1.95% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.82% |
SJVN Ltd. | Energy | Equity | 1.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.62% |
eClerx Services Ltd. | Services | Equity | 1.62% |
ICRA Ltd. | Services | Equity | 1.60% |
Sanofi India Ltd. | Healthcare | Equity | 1.60% |
BEML Ltd. | Capital Goods | Equity | 1.56% |
KEC International Ltd. | Capital Goods | Equity | 1.56% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.52% |
MAS Financial Services Ltd. | Financial | Equity | 1.49% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.47% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.47% |
Aarti Industries Ltd. | Chemicals | Equity | 1.45% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.42% |
TeamLease Services Ltd. | Services | Equity | 1.41% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 1.34% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.34% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
Affle (India) Ltd. | Technology | Equity | 1.27% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.22% |
Brigade Enterprises Ltd. | Construction | Equity | 1.21% |
City Union Bank Ltd. | Financial | Equity | 1.21% |
Emami Ltd. | Consumer Staples | Equity | 1.21% |
Adani Wilmar Ltd. | Consumer Staples | Equity | 1.21% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.21% |
Exide Industries Ltd. | Capital Goods | Equity | 1.19% |
SKF India Ltd. | Capital Goods | Equity | 1.17% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.05% |
Natco Pharma Ltd. | Healthcare | Equity | 1.05% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 1.04% |
KFin Technologies Ltd. | Financial | Equity | 1.03% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 1.01% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.95% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.90% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.85% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.76% |
Protean eGov Technologies Ltd. | Others | Equity | 0.66% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.64% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.58% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.41% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.29% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.25% |
PVR Inox Ltd. | Services | Equity | 0.08% |
Linde India Ltd. | Chemicals | Equity | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.28%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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,
Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Small Cap Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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