Mutual Fund

Fund Card

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund

13.71 -0.19(-1.40%) NAV as on 20 Dec 2024

6.13 % 1 M

28.96 % 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 :

2.06

As on 30 Nov, 2024

Age :

1 yrs 1 m

Since 30 10 ,2023

Exit Load :

AUM :

1,439.93 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 :

9.66

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shiv Chanani,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Debt 1.03 %

Others 3.63 %

Equity 95.35 %

TOP HOLDINGS

KFin Technologies Ltd.3.64 %

GE Vernova T&D India Ltd.3.40 %

Mahanagar Gas Ltd.2.98 %

Hitachi Energy India Ltd.2.72 %

Mrs. Bectors Food Specialities...2.71 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	8.23
Depository Services	7.30
Pharmaceuticals & Drugs	5.30
Compressors / Pumps	4.29
Auto Ancillary	4.12

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024
NAV in Rs (as on 31-Mar-2024)	11.41
Net Assets(Rs Crores) (as on 31-Mar-2024)	1288.66
Scheme Returns(%)(Absolute)	14.13
B'mark Returns(%)(Absolute)	NA
Category Rank	25/33

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 HighEquity13.71-0.19(-1.40%)NAV As on 20 Dec, 2024	30-Oct-2023Inception Date	1,439.93AUM In Cr.	28.96%1Y	NA%3Y	NA%5Y	31.78%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 2024	16-Sep-2010Inception Date	61,646.36AUM In Cr.	31.10%1Y	29.26%3Y	35.76%5Y	22.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 2024	30-Oct-2018Inception Date	5,842.20AUM In Cr.	41.55%1Y	28.22%3Y	32.42%5Y	26.72%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 2024	16-Oct-1996Inception Date	27,160.76AUM In Cr.	28.32%1Y	27.78%3Y	45.67%5Y	12.69%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 2024	13-Jan-2006Inception Date	14,045.32AUM In Cr.	27.20%1Y	27.62%3Y	29.59%5Y	16.45%Since Inception