| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Small Cap Fund - Direct (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-23 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 1,166.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.90000.0000 | 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 | 0.33 | 3.26 | -2.79 | -0.51 | 13.46 | - | - | 12.05 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 1,350,000 | 40.74 | 3.49 |
| Natl. Aluminium | 1,000,000 | 38.55 | 3.30 |
| Navin Fluo.Intl. | 60,000 | 36.59 | 3.14 |
| BEML Ltd | 200,000 | 35.90 | 3.08 |
| Sagility | 6,800,000 | 33.95 | 2.91 |
| Karur Vysya Bank | 1,100,000 | 33.15 | 2.84 |
| Can Fin Homes | 347,000 | 32.36 | 2.77 |
| Radico Khaitan | 105,000 | 29.70 | 2.55 |
| Ujjivan Small | 4,500,000 | 29.42 | 2.52 |
| JTEKT India | 2,100,377 | 28.74 | 2.46 |
| Amber Enterp. | 50,000 | 28.58 | 2.45 |
| Physicswallah | 2,382,100 | 28.45 | 2.44 |
| Astrazeneca Phar | 32,200 | 27.53 | 2.36 |
| Delhivery | 625,000 | 26.43 | 2.27 |
| B H E L | 1,000,000 | 26.27 | 2.25 |
| MAS FINANC SER | 800,000 | 26.02 | 2.23 |
| Multi Comm. Exc. | 100,000 | 25.28 | 2.17 |
| India Cements | 550,000 | 25.17 | 2.16 |
| J B Chemicals & | 130,000 | 24.30 | 2.08 |
| Angel One | 95,000 | 24.14 | 2.07 |
| Dr Lal Pathlabs | 170,000 | 23.96 | 2.05 |
| Motherson Wiring | 5,500,000 | 23.74 | 2.03 |
| Affle 3i | 150,000 | 23.21 | 1.99 |
| Aster DM Health. | 400,000 | 22.09 | 1.89 |
| Laurus Labs | 225,000 | 21.71 | 1.86 |
| Poonawalla Fin | 525,000 | 20.95 | 1.80 |
| eClerx Services | 45,000 | 20.93 | 1.79 |
| Hitachi Energy | 10,000 | 18.86 | 1.62 |
| Zydus Wellness | 408,400 | 18.31 | 1.57 |
| Emcure Pharma | 125,000 | 18.30 | 1.57 |
| RBL Bank | 600,000 | 17.93 | 1.54 |
| DCM Shriram | 150,000 | 17.67 | 1.51 |
| Craftsman Auto | 23,976 | 17.54 | 1.50 |
| KPIT Technologi. | 162,500 | 16.93 | 1.45 |
| KSB | 217,208 | 15.38 | 1.32 |
| KFin Technolog. | 150,000 | 15.21 | 1.30 |
| Yes Bank | 7,000,000 | 14.99 | 1.28 |
| Leela Palaces Ho | 353,066 | 14.86 | 1.27 |
| Manappuram Fin. | 500,000 | 14.23 | 1.22 |
| JK Lakshmi Cem. | 179,195 | 13.91 | 1.19 |
| Pfizer | 30,000 | 13.69 | 1.17 |
| Gulf Oil Lubric. | 124,551 | 13.57 | 1.16 |
| Nephrocare Healt | 243,782 | 12.86 | 1.10 |
| Inventurus Knowl | 82,777 | 12.85 | 1.10 |
| Travel Food | 120,000 | 12.80 | 1.10 |
| Lemon Tree Hotel | 800,000 | 10.33 | 0.89 |
| DOMS Industries | 34,870 | 8.31 | 0.71 |
| PNB Housing | 100,000 | 8.22 | 0.70 |
| The Ramco Cement | 50,000 | 5.61 | 0.48 |
| IIFL Finance | 100,000 | 5.29 | 0.45 |
| GE Vernova T&D | 10,000 | 3.23 | 0.28 |
| C C I | 0 | 63.72 | 5.46 |
| Net CA & Others | 0 | 24.25 | 2.11 |
