| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Small Cap Fund - Direct (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Oct-23 |
| Fund Manager | Paresh Jain |
| Net Assets ()Cr | 1,309.22 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.87 | 1.10 | 10.66 | 19.05 | 11.30 | - | - | 15.02 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Karur Vysya Bank | 1,400,000 | 48.66 | 3.72 |
| Navin Fluo.Intl. | 56,050 | 48.63 | 3.71 |
| Multi Comm. Exc. | 130,000 | 44.20 | 3.38 |
| Laurus Labs | 205,000 | 39.26 | 3.00 |
| Ujjivan Small | 5,400,000 | 37.32 | 2.85 |
| B H E L | 810,650 | 35.88 | 2.74 |
| Radico Khaitan | 78,022 | 34.99 | 2.67 |
| Delhivery | 725,000 | 33.07 | 2.53 |
| Dr Lal Pathlabs | 163,805 | 31.69 | 2.42 |
| Emcure Pharma | 170,465 | 31.63 | 2.42 |
| Physicswallah | 2,700,000 | 31.40 | 2.40 |
| Sansera Enginee. | 77,895 | 31.30 | 2.39 |
| City Union Bank | 1,333,333 | 30.56 | 2.33 |
| Natl. Aluminium | 800,000 | 30.52 | 2.33 |
| Torrent Pharma. | 56,500 | 28.62 | 2.19 |
| BEML Ltd | 145,056 | 28.08 | 2.15 |
| Craftsman Auto | 21,803 | 24.42 | 1.86 |
| MAS FINANC SER | 800,000 | 24.36 | 1.86 |
| Clean Max Enviro | 192,981 | 24.06 | 1.84 |
| Acutaas Chemical | 75,000 | 23.70 | 1.81 |
| CreditAcc. Gram. | 170,000 | 23.18 | 1.77 |
| PNB Housing | 200,000 | 22.97 | 1.75 |
| JTEKT India | 1,835,836 | 22.89 | 1.75 |
| Astrazeneca Phar | 32,200 | 22.38 | 1.71 |
| Timken India | 70,000 | 22.05 | 1.68 |
| Aster DM Quality | 290,000 | 21.92 | 1.67 |
| eClerx Services | 110,000 | 21.75 | 1.66 |
| NLC India | 800,000 | 21.39 | 1.63 |
| Waterways Leisur | 1,825,470 | 18.92 | 1.45 |
| GE Shipping Co | 140,000 | 18.23 | 1.39 |
| Zydus Wellness | 340,000 | 18.03 | 1.38 |
| Leela Palaces Ho | 315,070 | 17.97 | 1.37 |
| Finolex Cables | 140,000 | 17.46 | 1.33 |
| Aditya AMC | 160,000 | 16.83 | 1.29 |
| Pine Labs | 1,000,000 | 16.40 | 1.25 |
| Sundram Fasten. | 134,678 | 16.21 | 1.24 |
| Five-Star Bus.Fi | 291,028 | 15.57 | 1.19 |
| Nephrocare Healt | 224,092 | 15.30 | 1.17 |
| Amber Enterp. | 20,000 | 15.24 | 1.16 |
| Amagi Media Labs | 257,857 | 14.63 | 1.12 |
| Fractal Analyt. | 170,000 | 14.49 | 1.11 |
| Shiprocket | 1,033,955 | 14.36 | 1.10 |
| Atul | 22,500 | 14.38 | 1.10 |
| India Cements | 386,532 | 14.33 | 1.09 |
| KSB | 170,000 | 13.72 | 1.05 |
| Manappuram Fin. | 400,000 | 13.60 | 1.04 |
| Affle 3i | 85,000 | 13.58 | 1.04 |
| RBL Bank | 350,000 | 13.31 | 1.02 |
| Can Fin Homes | 164,680 | 13.10 | 1.00 |
| Tenneco Clean | 236,695 | 12.53 | 0.96 |
| KPIT Technologi. | 200,000 | 11.70 | 0.89 |
| DOMS Industries | 49,870 | 11.13 | 0.85 |
| Cartrade Tech | 35,000 | 10.47 | 0.80 |
| Escorts Kubota | 35,000 | 10.48 | 0.80 |
| Sumitomo Chemi. | 200,000 | 10.35 | 0.79 |
| Hitachi Energy | 2,500 | 8.44 | 0.64 |
| Container Corpn. | 150,000 | 7.68 | 0.59 |
| Astral | 50,000 | 7.61 | 0.58 |
| Travel Food | 35,000 | 4.55 | 0.35 |
| DCM Shriram | 28,188 | 2.87 | 0.22 |
| Symbiotec Pharma | 1,043 | 0.10 | 0.01 |
| C C I | 0 | 27.31 | 2.09 |
| Net CA & Others | 0 | 17.42 | 1.32 |
