Baroda BNP Paribas Small Cap Fund
Current Fund Size :
N.A.
₹13.15
NAV
15.29% p.a.
Overall Return
-1.61%
1-Day Change
0.89%
Expense Ratio
₹ 1,249 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Smallcap 250 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 11 m since Oct 06, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 5.01% |
| 2 | KSB Ltd. | Capital Goods | Equity | 3.16% |
| 3 | Hitachi Energy India Ltd. | Capital Goods | Equity | 3.06% |
| 4 | Mahanagar Gas Ltd. | Energy | Equity | 2.51% |
| 5 | Karur Vysya Bank Ltd. | Financial | Equity | 2.51% |
| 6 | JTEKT India Ltd. | Automobile | Equity | 2.34% |
| 7 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.33% |
| 8 | eClerx Services Ltd. | Services | Equity | 2.20% |
| 9 | BEML Ltd. | Capital Goods | Equity | 2.15% |
| 10 | SJVN Ltd. | Energy | Equity | 2.06% |
| 11 | Astrazeneca Pharma India Ltd. | Healthcare | Equity | 2.03% |
| 12 | Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 2.02% |
| 13 | Lemon Tree Hotels Ltd. | Services | Equity | 1.99% |
| 14 | City Union Bank Ltd. | Financial | Equity | 1.88% |
| 15 | BASF India Ltd. | Chemicals | Equity | 1.85% |
| 16 | Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.85% |
| 17 | JSW Cement Ltd. | Construction | Equity | 1.78% |
| 18 | MAS Financial Services Ltd. | Financial | Equity | 1.77% |
| 19 | Sanofi India Ltd. | Healthcare | Equity | 1.73% |
| 20 | ICRA Ltd. | Services | Equity | 1.69% |
| 21 | Affle 3I Ltd. | Technology | Equity | 1.53% |
| 22 | Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.50% |
| 23 | Jyothy Labs Ltd. | Consumer Staples | Equity | 1.50% |
| 24 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.50% |
| 25 | SKF India Ltd. | Capital Goods | Equity | 1.49% |
| 26 | Can Fin Homes Ltd. | Financial | Equity | 1.44% |
| 27 | KEC International Ltd. | Capital Goods | Equity | 1.29% |
| 28 | Manappuram Finance Ltd. | Financial | Equity | 1.26% |
| 29 | Gulf Oil Lubricants India Ltd. | Energy | Equity | 1.25% |
| 30 | HDB Financial Services Ltd. | Financial | Equity | 1.25% |
| 31 | Pfizer Ltd. | Healthcare | Equity | 1.24% |
| 32 | The India Cements Ltd. | Construction | Equity | 1.22% |
| 33 | Travel Food Services Ltd. | Services | Equity | 1.20% |
| 34 | ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.18% |
| 35 | Emami Ltd. | Consumer Staples | Equity | 1.15% |
| 36 | Schloss Bangalore Ltd. | Services | Equity | 1.13% |
| 37 | Poonawalla Fincorp Ltd. | Financial | Equity | 1.12% |
| 38 | JK Lakshmi Cement Ltd. | Construction | Equity | 1.11% |
| 39 | Exide Industries Ltd. | Capital Goods | Equity | 1.11% |
| 40 | Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 1.11% |
| 41 | DCM Shriram Ltd. | Diversified | Equity | 1.09% |
| 42 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.08% |
| 43 | Yes Bank Ltd. | Financial | Equity | 1.07% |
| 44 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.06% |
| 45 | KFin Technologies Ltd. | Financial | Equity | 1.06% |
| 46 | National Aluminium Company Ltd. | Metals & Mining | Equity | 1.04% |
| 47 | Natco Pharma Ltd. | Healthcare | Equity | 1.04% |
| 48 | Brigade Enterprises Ltd. | Construction | Equity | 1.03% |
| 49 | Gujarat State Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.03% |
| 50 | V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.02% |
| 51 | Kansai Nerolac Paints Ltd. | Chemicals | Equity | 1.01% |
| 52 | Bayer CropScience Ltd. | Chemicals | Equity | 1.01% |
| 53 | Inventurus Knowledge Solutions Ltd. | Services | Equity | 1.00% |
| 54 | VRL Logistics Ltd. | Services | Equity | 0.98% |
| 55 | AWL Agri Business Ltd. | Consumer Staples | Equity | 0.96% |
| 56 | Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.94% |
| 57 | Zydus Wellness Ltd. | Consumer Staples | Equity | 0.89% |
| 58 | Vardhman Textiles Ltd. | Textiles | Equity | 0.85% |
| 59 | India Shelter Finance Corporation Ltd. | Financial | Equity | 0.75% |
| 60 | Finolex Cables Ltd. | Capital Goods | Equity | 0.60% |
| 61 | Aster DM Healthcare Ltd. | Healthcare | Equity | 0.53% |
| 62 | VIP Industries Ltd. | Consumer Discretionary | Equity | 0.47% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Small Cap Fund | -10.05% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,249 Cr | 1 yrs 11 m | 0.89% |
| 2 | Nippon India Small Cap Fund | -8.02% | 24.15% | 32.77% | 16.47 | 0.85 | 0.99 | 1.37 | 64,821 Cr | 12 yrs 8 m | 0.64% |
| 3 | Tata Small Cap Fund | -8.18% | 22.25% | 31.41% | 16.03 | 0.79 | 0.97 | 1.31 | 11,416 Cr | 6 yrs 11 m | 0.33% |
| 4 | Bandhan Small Cap Fund | -3.98% | 31.33% | 31.83% | 17.97 | 0.92 | 1.20 | 1.97 | 14,562 Cr | 5 yrs 7 m | 0.41% |
| 5 | Invesco India Smallcap Fund | -2.85% | 26.33% | 31.06% | 16.16 | 0.80 | 1.12 | 1.36 | 7,718 Cr | 6 yrs 11 m | 0.4% |
| 6 | Quant Small Cap Fund | -10.23% | 25.6% | 35.08% | 17.37 | 0.87 | 1.01 | 1.56 | 28,758 Cr | 12 yrs 8 m | 0.72% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.81% | 1.05% |
| 2 | 3 Months | -3.31% | -2.9% |
| 3 | 6 Months | 9.64% | 11.58% |
| 4 | 1 Year | -10.05% | -6.45% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Midcap Fund | 2,157 Cr | -5.48% | 25.66% | View Detail |
| 2 | Baroda BNP Paribas Multi Cap Fund | 2,923 Cr | -5.25% | 24.96% | View Detail |
| 3 | Baroda BNP Paribas Large & Mid Cap Fund | 1,600 Cr | -7.52% | 22.87% | View Detail |
| 4 | Baroda BNP Paribas India Consumption Fund | 1,512 Cr | -6.86% | 22.01% | View Detail |
| 5 | Baroda BNP Paribas Large Cap Fund | 2,646 Cr | -7.08% | 19.85% | View Detail |
| 6 | Baroda BNP Paribas ELSS Tax Saver Fund | 897 Cr | -3.82% | 19.82% | View Detail |
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