Mutual Fund

Fund Card

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund

12.22 0.01(0.11%) NAV as on 23 Apr 2025

3.26 % 1 M

1.87 % 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 Mar, 2025

Age :

1 yrs 5 m

Since 30 10 ,2023

Exit Load :

AUM :

1,192.79 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 :

7.34

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Shiv Chanani,Himanshu Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.20 %

Others 8.56 %

Equity 90.23 %

TOP HOLDINGS

Mahanagar Gas Ltd.4.19 %

GE Vernova T&D India Ltd.3.60 %

Hitachi Energy India Ltd.3.21 %

KSB Ltd.2.81 %

ICICI Bank Ltd.2.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	8.97
Pharmaceuticals & Drugs	7.04
Bank - Private	6.37
Gas Transmission/Marketing	5.05
Compressors / Pumps	4.70

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.41	11.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	1288.66	1192.79
Scheme Returns(%)(Absolute)	14.13	1.22
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/33	22/30

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 HighEquity12.220.01(0.11%)NAV As on 23 Apr, 2025	30-Oct-2023Inception Date	1,192.79AUM In Cr.	1.87%1Y	NA%3Y	NA%5Y	14.51%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.810.11(0.43%)NAV As on 23 Apr, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	9.57%1Y	24.15%3Y	29.63%5Y	20.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.780.27(0.70%)NAV As on 23 Apr, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	14.40%1Y	22.80%3Y	34.06%5Y	23.24%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity158.380.48(0.30%)NAV As on 23 Apr, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	5.60%1Y	21.67%3Y	38.98%5Y	20.81%Since Inception

Electric Equipment	8.97
Pharmaceuticals & Drugs	7.04
Bank - Private	6.37
Gas Transmission/Marketing	5.05
Compressors / Pumps	4.70
Auto Ancillary	4.24
BPO/ITeS	3.88
Consumer Food	3.43
Household & Personal Products	3.09
Consumer Durables - Domestic Appliances	2.82