| 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 | Sanjay Chawla |
| Net Assets ()Cr | 1,203.82 |
| 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 | 0.46 | 6.92 | 4.09 | 2.22 | 10.27 | - | - | 13.42 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 150,000 | 44.57 | 3.70 |
| Natl. Aluminium | 1,000,000 | 39.93 | 3.32 |
| Navin Fluo.Intl. | 56,706 | 38.68 | 3.21 |
| BEML Ltd | 200,000 | 36.12 | 3.00 |
| Laurus Labs | 325,000 | 35.78 | 2.97 |
| B H E L | 1,000,000 | 35.24 | 2.93 |
| Physicswallah | 3,000,000 | 32.57 | 2.71 |
| J B Chemicals & | 150,000 | 30.65 | 2.55 |
| Can Fin Homes | 347,000 | 30.02 | 2.49 |
| Ujjivan Small | 5,250,000 | 29.86 | 2.48 |
| Karur Vysya Bank | 1,000,000 | 29.35 | 2.44 |
| Delhivery | 625,000 | 29.19 | 2.42 |
| Emcure Pharma | 170,465 | 28.64 | 2.38 |
| Sagility | 6,800,000 | 28.38 | 2.36 |
| Radico Khaitan | 80,000 | 27.38 | 2.27 |
| MAS FINANC SER | 800,000 | 27.19 | 2.26 |
| City Union Bank | 1,000,000 | 27.01 | 2.24 |
| JTEKT India | 1,982,234 | 26.98 | 2.24 |
| Astrazeneca Phar | 32,200 | 26.45 | 2.20 |
| eClerx Services | 180,000 | 25.72 | 2.14 |
| Dr Lal Pathlabs | 170,000 | 23.24 | 1.93 |
| Clean Max Enviro | 203,078 | 23.19 | 1.93 |
| IIFL Finance | 500,000 | 22.95 | 1.91 |
| Aster DM Health. | 325,000 | 22.78 | 1.89 |
| Motherson Wiring | 5,500,000 | 22.30 | 1.85 |
| Affle 3i | 150,000 | 21.33 | 1.77 |
| Hitachi Energy | 6,000 | 20.13 | 1.67 |
| Amber Enterp. | 25,000 | 20.06 | 1.67 |
| GE Shipping Co | 125,000 | 19.71 | 1.64 |
| Acutaas Chemical | 75,000 | 19.46 | 1.62 |
| Craftsman Auto | 23,976 | 18.43 | 1.53 |
| Zydus Wellness | 360,000 | 18.31 | 1.52 |
| Inventurus Knowl | 105,000 | 17.37 | 1.44 |
| Nephrocare Healt | 300,014 | 15.88 | 1.32 |
| Fractal Analyt. | 170,000 | 15.91 | 1.32 |
| India Cements | 400,530 | 15.86 | 1.32 |
| Crompton Gr. Con | 575,000 | 15.66 | 1.30 |
| Travel Food | 120,000 | 15.12 | 1.26 |
| PNB Housing | 140,000 | 14.64 | 1.22 |
| Pfizer | 31,116 | 14.66 | 1.22 |
| Manappuram Fin. | 500,000 | 14.72 | 1.22 |
| Poonawalla Fin | 340,000 | 14.18 | 1.18 |
| KSB | 145,000 | 14.19 | 1.18 |
| Kaynes Tech | 35,000 | 14.16 | 1.18 |
| Timken India | 40,000 | 13.72 | 1.14 |
| Aditya AMC | 120,000 | 12.18 | 1.01 |
| RBL Bank | 350,000 | 11.78 | 0.98 |
| Leela Palaces Ho | 270,000 | 11.56 | 0.96 |
| Atul | 15,104 | 10.30 | 0.86 |
| The Ramco Cement | 110,000 | 10.29 | 0.85 |
| DOMS Industries | 39,870 | 9.14 | 0.76 |
| DCM Shriram | 28,188 | 3.46 | 0.29 |
| C C I | 0 | 59.67 | 4.96 |
| Net CA & Others | 0 | -2.23 | -0.21 |
