1M
6M
1Y
All
| NAV: 13 Dec 2024 | ₹14.12 |
| 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 | 0.2% | 13.9% | 32.2% | 41.9% |
| Category average | NA | NA | 33.2% | NA |
| Rank with in category | 37 | 35 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 35.4% | 29.4% | 62,259.56 |
Invesco India Smallcap Fund Direct Growth | 4 | 44.5% | 28.5% | 5,376.18 |
Tata Small Cap Fund Direct Growth | 5 | 39.1% | 27.6% | 9,319.04 |
Quant Small Cap Fund Direct Plan Growth | 5 | 34.2% | 27.4% | 26,644.74 |
Bank of India Small Cap Fund Direct Growth | 4 | 37.9% | 25.7% | 1,516.96 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
KFin Technologies Ltd. | Financial | Equity | 3.64% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.40% |
Mahanagar Gas Ltd. | Energy | Equity | 2.98% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.72% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.71% |
Alembic Pharmaceuticals Ltd. | Healthcare | Equity | 2.45% |
ICICI Securities Ltd. | Financial | Equity | 2.42% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 2.37% |
KSB Ltd. | Capital Goods | Equity | 2.31% |
JTEKT India Ltd. | Automobile | Equity | 2.30% |
Central Depository Services (India) Ltd. | Financial | Equity | 2.28% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 2.10% |
BASF India Ltd. | Chemicals | Equity | 2.09% |
KEC International Ltd. | Capital Goods | Equity | 2.05% |
Can Fin Homes Ltd. | Financial | Equity | 2.00% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 1.98% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.97% |
BEML Ltd. | Capital Goods | Equity | 1.91% |
Vardhman Textiles Ltd. | Textiles | Equity | 1.90% |
TeamLease Services Ltd. | Services | Equity | 1.81% |
SJVN Ltd. | Energy | Equity | 1.76% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.72% |
Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.69% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.68% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.56% |
Larsen & Toubro Ltd. | Construction | Equity | 1.55% |
ICRA Ltd. | Services | Equity | 1.55% |
Protean eGov Technologies Ltd. | Others | Equity | 1.54% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.53% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 1.46% |
eClerx Services Ltd. | Services | Equity | 1.45% |
Tata Technologies Ltd | Services | Equity | 1.40% |
Computer Age Management Services Ltd. | Services | Equity | 1.39% |
Sagility India Ltd. | Services | Equity | 1.36% |
MAS Financial Services Ltd. | Financial | Equity | 1.35% |
Sanofi India Ltd. | Healthcare | Equity | 1.33% |
Aarti Industries Ltd. | Chemicals | Equity | 1.32% |
Brigade Enterprises Ltd. | Construction | Equity | 1.29% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.28% |
Exide Industries Ltd. | Capital Goods | Equity | 1.18% |
City Union Bank Ltd. | Financial | Equity | 1.12% |
Affle (India) Ltd. | Technology | Equity | 1.12% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.10% |
Emami Ltd. | Consumer Staples | Equity | 1.05% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.05% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 1.03% |
India Shelter Finance Corporation Ltd. | Financial | Equity | 1.02% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.01% |
Amara Raja Energy & Mobility Ltd | Capital Goods | Equity | 0.98% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.97% |
Finolex Cables Ltd. | Capital Goods | Equity | 0.96% |
JK Lakshmi Cement Ltd. | Construction | Equity | 0.90% |
Westlife Foodworld Ltd. | Services | Equity | 0.86% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.85% |
Zydus Wellness Ltd. | Consumer Staples | Equity | 0.76% |
SKF India Ltd. | Capital Goods | Equity | 0.70% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.68% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.56% |
PVR Inox Ltd. | Services | Equity | 0.53% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.50% |
IDFC First Bank Ltd. | Financial | Equity | 0.45% |
Raymond Lifestyle Ltd. | Consumer Staples | Equity | 0.36% |
See All
Pros and cons
Category: Equity Small Cap
Pros
Lower expense ratio: 0.52%
Cons
1Y annualised returns lower than category average by 2.69%
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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