Mutual Fund

Fund Card

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund

12.22 0.10(0.82%) NAV as on 04 Feb 2025

-11.92 % 1 M

2.27 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

SCHEME DETAILS

Expenses Ratio :

2.19

As on 31 Dec, 2024

Age :

1 yrs 3 m

Since 30 10 ,2023

Exit Load :

AUM :

1,437.87 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

10.53

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shiv Chanani,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Debt 1.04 %

Others 5.09 %

Equity 93.87 %

TOP HOLDINGS

KFin Technologies Ltd.4.28 %

GE Vernova T&D India Ltd.4.03 %

Hitachi Energy India Ltd.3.28 %

Mahanagar Gas Ltd.3.22 %

Jyoti CNC Automation Ltd.2.58 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	9.44
Depository Services	8.15
BPO/ITeS	5.43
Gas Transmission/Marketing	4.27
Pharmaceuticals & Drugs	4.19

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.41	12.22
Net Assets(Rs Crores) (as on 04-Feb-2025)	1288.66	1437.87
Scheme Returns(%)(Absolute)	14.13	5.39
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/33	26/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Small Cap Fund-Reg(G)Very HighEquity12.220.10(0.82%)NAV As on 04 Feb, 2025	30-Oct-2023Inception Date	1,437.87AUM In Cr.	2.27%1Y	NA%3Y	NA%5Y	17.13%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.980.41(1.06%)NAV As on 04 Feb, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	17.98%1Y	21.76%3Y	27.16%5Y	24.23%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity157.761.41(0.90%)NAV As on 04 Feb, 2025	16-Sep-2010Inception Date	57,009.70AUM In Cr.	9.82%1Y	21.60%3Y	30.89%5Y	21.12%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.280.39(1.50%)NAV As on 04 Feb, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	12.92%1Y	20.99%3Y	NA%5Y	21.46%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity163.991.45(0.89%)NAV As on 04 Feb, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	9.29%1Y	20.85%3Y	26.05%5Y	15.79%Since Inception

Electric Equipment	9.44
Depository Services	8.15
BPO/ITeS	5.43
Gas Transmission/Marketing	4.27
Pharmaceuticals & Drugs	4.19
Auto Ancillary	4.02
Compressors / Pumps	3.97
Engineering - Construction	3.84
Engineering - Industrial Equipments	3.54
Consumer Food	3.22