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NAV: 24 Sep 2025
₹13.45
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,249.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GE Vernova T&D India Ltd. | Capital Goods | Equity | 5.01% |
KSB Ltd. | Capital Goods | Equity | 3.16% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 3.06% |
Mahanagar Gas Ltd. | Energy | Equity | 2.51% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.51% |
JTEKT India Ltd. | Automobile | Equity | 2.34% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.33% |
eClerx Services Ltd. | Services | Equity | 2.20% |
BEML Ltd. | Capital Goods | Equity | 2.15% |
SJVN Ltd. | Energy | Equity | 2.06% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.03% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 2.02% |
Lemon Tree Hotels Ltd. | Services | Equity | 1.99% |
City Union Bank Ltd. | Financial | Equity | 1.88% |
BASF India Ltd. | Chemicals | Equity | 1.85% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.85% |
JSW Cement Ltd. | Construction | Equity | 1.78% |
MAS Financial Services Ltd. | Financial | Equity | 1.77% |
Sanofi India Ltd. | Healthcare | Equity | 1.73% |
ICRA Ltd. | Services | Equity | 1.69% |
Affle 3I Ltd. | Technology | Equity | 1.53% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.50% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.50% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.50% |
SKF India Ltd. | Capital Goods | Equity | 1.49% |
Can Fin Homes Ltd. | Financial | Equity | 1.44% |
KEC International Ltd. | Capital Goods | Equity | 1.29% |
Manappuram Finance Ltd. | Financial | Equity | 1.26% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.25% |
HDB Financial Services Ltd. | Financial | Equity | 1.25% |
Pfizer Ltd. | Healthcare | Equity | 1.24% |
The India Cements Ltd. | Construction | Equity | 1.22% |
Travel Food Services Ltd. | Services | Equity | 1.20% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Emami Ltd. | Consumer Staples | Equity | 1.15% |
Schloss Bangalore Ltd. | Services | Equity | 1.13% |
Poonawalla Fincorp Ltd. | Financial | Equity | 1.12% |
JK Lakshmi Cement Ltd. | Construction | Equity | 1.11% |
Exide Industries Ltd. | Capital Goods | Equity | 1.11% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.11% |
DCM Shriram Ltd. | Diversified | Equity | 1.09% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.08% |
Yes Bank Ltd. | Financial | Equity | 1.07% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.06% |
KFin Technologies Ltd. | Financial | Equity | 1.06% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.04% |
Natco Pharma Ltd. | Healthcare | Equity | 1.04% |
Brigade Enterprises Ltd. | Construction | Equity | 1.03% |
Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.03% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.02% |
Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.01% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.01% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.00% |
VRL Logistics Ltd. | Services | Equity | 0.98% |
AWL Agri Business Ltd. | Consumer Staples | Equity | 0.96% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.94% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.89% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.85% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 0.75% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.60% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.53% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.47% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.3% | 15.8% | -4.3% | 36.9% |
| Category average | NA | NA | -6.9% | NA |
| Rank with in category | 18 | 32 | 21 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -2.0% | 31.2% | 14,561.74 |
Invesco India Smallcap Fund Direct Growth | 5 | -1.5% | 26.8% | 7,717.78 |
Quant Small Cap Fund Direct Plan Growth | 4 | -8.8% | 24.9% | 28,758.03 |
Nippon India Small Cap Fund Direct Growth | 5 | -6.6% | 24.1% | 64,821.04 |
Franklin India Small Cap Fund Direct Growth | 4 | -8.7% | 22.9% | 13,302.32 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
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.comPros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.89%
Cons
1Y annualised returns lower than category average by 0.18%
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