| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Small Cap Fund - Regular (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-23 |
| Fund Manager | Shiv Chanani |
| Net Assets ()Cr | 1,269.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.41 | -1.02 | 1.45 | 0.87 | -3.34 | - | - | 13.19 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BEML Ltd | 100,000 | 44.00 | 3.47 |
| KSB | 505,170 | 39.94 | 3.15 |
| GE Vernova T&D | 120,000 | 36.45 | 2.87 |
| Karur Vysya Bank | 1,464,000 | 35.60 | 2.80 |
| Hitachi Energy | 20,000 | 35.56 | 2.80 |
| JTEKT India | 2,100,377 | 32.61 | 2.57 |
| Mahanagar Gas | 250,000 | 31.92 | 2.51 |
| City Union Bank | 1,350,000 | 30.87 | 2.43 |
| Astrazeneca Phar | 32,200 | 30.77 | 2.42 |
| eClerx Services | 65,000 | 30.73 | 2.42 |
| Can Fin Homes | 347,000 | 30.12 | 2.37 |
| Lemon Tree Hotel | 1,700,000 | 28.10 | 2.21 |
| Cams Services | 70,000 | 27.59 | 2.17 |
| Aster DM Health. | 400,000 | 27.12 | 2.14 |
| Navin Fluo.Intl. | 45,000 | 25.59 | 2.02 |
| Ingersoll-Rand | 66,207 | 25.30 | 1.99 |
| Amber Enterp. | 30,490 | 24.50 | 1.93 |
| MAS FINANC SER | 800,000 | 24.44 | 1.92 |
| Affle 3i | 125,000 | 24.13 | 1.90 |
| B H E L | 900,000 | 23.89 | 1.88 |
| A B Real Estate | 125,978 | 23.64 | 1.86 |
| Natl. Aluminium | 1,000,000 | 23.41 | 1.84 |
| Ujjivan Small | 4,500,000 | 23.33 | 1.84 |
| Dr Lal Pathlabs | 70,000 | 21.95 | 1.73 |
| Motherson Wiring | 4,632,422 | 21.87 | 1.72 |
| ICRA | 33,701 | 21.65 | 1.71 |
| Poonawalla Fin | 450,000 | 21.68 | 1.71 |
| JSW Cement | 1,500,000 | 20.47 | 1.61 |
| BASF India | 44,231 | 19.51 | 1.54 |
| DCM Shriram | 150,000 | 19.22 | 1.51 |
| Brigade Enterpr. | 171,700 | 17.82 | 1.40 |
| Cholaman.Inv.&Fn | 100,000 | 16.97 | 1.34 |
| KFin Technolog. | 150,000 | 16.47 | 1.30 |
| K E C Intl. | 200,000 | 16.36 | 1.29 |
| Manappuram Fin. | 600,000 | 16.17 | 1.27 |
| India Cements | 400,000 | 16.09 | 1.27 |
| Sanofi India | 33,402 | 15.97 | 1.26 |
| JK Lakshmi Cem. | 182,856 | 15.91 | 1.25 |
| Yes Bank | 7,000,000 | 15.92 | 1.25 |
| Travel Food | 120,000 | 15.82 | 1.25 |
| Pfizer | 30,000 | 15.63 | 1.23 |
| Jyothy Labs | 492,385 | 15.49 | 1.22 |
| Gulf Oil Lubric. | 124,551 | 15.40 | 1.21 |
| Leela Palaces Ho | 353,066 | 15.31 | 1.21 |
| SJVN | 1,716,674 | 15.11 | 1.19 |
| Zydus Wellness | 300,700 | 14.33 | 1.13 |
| Inventurus Knowl | 82,777 | 13.62 | 1.07 |
| Kansai Nerolac | 525,000 | 13.02 | 1.03 |
| VRL Logistics | 465,000 | 13.01 | 1.02 |
| V-Guard Industri | 350,000 | 12.68 | 1.00 |
| Sanofi Consumer | 26,000 | 12.59 | 0.99 |
| Multi Comm. Exc. | 13,450 | 12.43 | 0.98 |
| G S F C | 650,000 | 12.40 | 0.98 |
| Bayer Crop Sci. | 24,000 | 11.72 | 0.92 |
| SKF India Indus. | 42,000 | 11.38 | 0.90 |
| LG Electronics | 65,494 | 10.90 | 0.86 |
| Angel One | 39,000 | 9.72 | 0.77 |
| SKF India | 42,000 | 8.99 | 0.71 |
| INDIA SHELTE FIN | 100,000 | 8.84 | 0.70 |
| ZF Commercial | 6,672 | 8.29 | 0.65 |
| C D S L | 45,000 | 7.14 | 0.56 |
| HDB FINANC SER | 53,248 | 3.89 | 0.31 |
| Sundaram Clayton | 2,000 | 0.30 | 0.02 |
| C C I | 0 | 57.04 | 4.49 |
| Net CA & Others | 0 | -39.01 | -3.07 |
