| 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 | Paresh Jain |
| Net Assets ()Cr | 1,258.55 |
| 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 | 0.84 | 5.33 | 12.33 | 9.85 | 5.86 | - | - | 14.61 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Laurus Labs | 325,000 | 49.32 | 3.92 |
| Navin Fluo.Intl. | 56,050 | 43.09 | 3.42 |
| Multi Comm. Exc. | 150,000 | 42.56 | 3.38 |
| Physicswallah | 3,000,000 | 37.24 | 2.96 |
| J B Chemicals & | 150,000 | 34.44 | 2.74 |
| Ujjivan Small | 5,400,000 | 31.89 | 2.53 |
| Emcure Pharma | 170,465 | 31.30 | 2.49 |
| Radico Khaitan | 78,022 | 30.78 | 2.45 |
| Can Fin Homes | 347,000 | 30.12 | 2.39 |
| Karur Vysya Bank | 1,000,000 | 29.61 | 2.35 |
| B H E L | 710,650 | 29.43 | 2.34 |
| Delhivery | 625,000 | 29.50 | 2.34 |
| BEML Ltd | 165,056 | 29.06 | 2.31 |
| City Union Bank | 1,333,333 | 27.81 | 2.21 |
| Natl. Aluminium | 800,000 | 27.17 | 2.16 |
| Astrazeneca Phar | 32,200 | 26.49 | 2.10 |
| Acutaas Chemical | 75,000 | 26.45 | 2.10 |
| Clean Max Enviro | 192,981 | 26.36 | 2.09 |
| Crompton Gr. Con | 950,000 | 26.10 | 2.07 |
| NLC India | 800,000 | 25.76 | 2.05 |
| Dr Lal Pathlabs | 155,000 | 25.52 | 2.03 |
| JTEKT India | 1,835,836 | 25.01 | 1.99 |
| MAS FINANC SER | 800,000 | 24.77 | 1.97 |
| Sansera Enginee. | 75,000 | 23.97 | 1.90 |
| Aster DM Health. | 290,000 | 22.75 | 1.81 |
| Sagility | 5,676,294 | 22.36 | 1.78 |
| Timken India | 60,000 | 20.91 | 1.66 |
| GE Shipping Co | 140,000 | 20.76 | 1.65 |
| PNB Housing | 200,000 | 20.77 | 1.65 |
| Nephrocare Healt | 300,014 | 20.32 | 1.61 |
| Motherson Wiring | 5,000,000 | 20.06 | 1.59 |
| Zydus Wellness | 340,000 | 19.56 | 1.55 |
| Hitachi Energy | 5,500 | 19.21 | 1.53 |
| Aditya AMC | 160,000 | 18.48 | 1.47 |
| Inventurus Knowl | 105,000 | 17.63 | 1.40 |
| Finolex Cables | 150,000 | 17.54 | 1.39 |
| eClerx Services | 130,000 | 17.22 | 1.37 |
| KSB | 170,000 | 16.30 | 1.30 |
| Manappuram Fin. | 500,000 | 16.21 | 1.29 |
| Travel Food | 120,000 | 15.88 | 1.26 |
| Pine Labs | 1,000,000 | 15.68 | 1.25 |
| Fractal Analyt. | 170,000 | 15.08 | 1.20 |
| Amber Enterp. | 20,000 | 15.06 | 1.20 |
| Waterways Leisur | 182,547 | 14.75 | 1.17 |
| India Cements | 386,532 | 14.57 | 1.16 |
| Atul | 22,500 | 14.55 | 1.16 |
| Craftsman Auto | 15,000 | 14.19 | 1.13 |
| RBL Bank | 350,000 | 12.92 | 1.03 |
| Leela Palaces Ho | 270,000 | 12.84 | 1.02 |
| Affle 3i | 85,000 | 12.07 | 0.96 |
| DOMS Industries | 49,870 | 11.52 | 0.92 |
| Sumitomo Chemi. | 200,000 | 8.42 | 0.67 |
| DCM Shriram | 28,188 | 2.84 | 0.23 |
| The Ramco Cement | 19,450 | 1.81 | 0.14 |
| C C I | 0 | 48.54 | 3.86 |
| Net CA & Others | 0 | 4.05 | 0.30 |
