Baroda BNP Paribas Small Cap Fund - Direct (G) logo

Baroda BNP Paribas Small Cap Fund Direct Growth

Equity | Small Cap Fund

NAV

₹13.14 20 Jan 2025

Risk

Very High  

Fund Size

₹1,437.87Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

1 years 3 months (Since Oct 30, 2023)

Return since Launch

24.91%

Expense ratio

1.27%

Type

OPEN

AUM (Fund Size)

₹1,437.87

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 TRI

Fund Manager

Shiv Chanani

Asset Allocation

KFin Technolog. 4.28%

GE Vernova T&D 4.03%

Hitachi Energy 3.28%

Mahanagar Gas 3.22%

Jyoti CNC Auto. 2.58%

Mrs Bectors 2.45%

C D S L 2.45%

Alembic Pharma 2.40%

ICICI Securities 2.38%

K E C Intl. 2.33%

JTEKT India 2.16%

KSB 2.14%

V-Guard Industri 2.13%

Vardhman Textile 2.02%

BEML Ltd 1.98%

Lemon Tree Hotel 1.97%

BASF India 1.93%

Gulf Oil Lubric. 1.86%

Sagility India 1.85%

Karur Vysya Bank 1.84%

Ingersoll-Rand 1.83%

Team Lease Serv. 1.83%

Blue Star 1.77%

Protean eGov 1.68%

SJVN 1.60%

A B Real Estate 1.57%

Larsen & Toubro 1.51%

Crompton Gr. Con 1.51%

ICRA 1.47%

Natl. Aluminium 1.47%

eClerx Services 1.45%

Cams Services 1.43%

Jyothy Labs 1.38%

MAS FINANC SER 1.34%

Brigade Enterpr. 1.30%

Whirlpool India 1.28%

Sanofi India 1.28%

Amara Raja Ener. 1.25%

Affle India 1.24%

Aarti Industries 1.21%

INDIA SHELTE FIN 1.13%

SKF India 1.09%

Exide Inds. 1.09%

City Union Bank 1.08%

Guj.St.Petronet 1.06%

Inventurus Knowl 1.05%

JK Lakshmi Cem. 1.05%

Emami 1.04%

Sundaram Clayton 1.04%

Finolex Cables 0.99%

B H E L 0.96%

ZF Commercial 0.82%

Zydus Wellness 0.77%

Sanofi Consumer 0.51%

PVR Inox 0.45%

V I P Inds. 0.42%

Raymond Lifestyl 0.37%

Aster DM Health. 0.29%

See All

C C I 5.51%

TBILL-182D 1.04%

Net CA & Others -0.44%

See All
Scheme Holding Summary

Capital Goods - Electrical Equipment

10.40%

Financial Services

8.16%

Capital Goods-Non Electrical Equipment

6.55%

FMCG

5.64%

IT - Software

5.42%

Auto Ancillaries

5.32%

Debt Others

5.07%

Chemicals

5.00%

Consumer Durables

4.56%

Gas Distribution

4.28%

Pharmaceuticals

4.19%

Infrastructure Developers & Operators

3.84%

Miscellaneous

3.68%

Banks

2.92%

Finance

2.47%

Textiles

2.39%

Stock/ Commodity Brokers

2.38%

Aerospace & Defence

1.98%

Hotels & Restaurants

1.97%

Power Generation & Distribution

1.60%

Paper

1.57%

Credit Rating Agencies

1.47%

Non Ferrous Metals

1.47%

Realty

1.30%

Bearings

1.09%

Cement

1.05%

Castings, Forgings & Fastners

1.04%

T Bills

1.04%

Cables

0.99%

Entertainment

0.45%

Plastic products

0.42%

Healthcare

0.29%

See All

Debt Others

C C I 5.51%

Net CA & Others -0.44%

Financial Services

KFin Technolog. 4.28%

C D S L 2.45%

Cams Services 1.43%

Capital Goods - Electrical Equipment

GE Vernova T&D 4.03%

Hitachi Energy 3.28%

V-Guard Industri 2.13%

B H E L 0.96%

Gas Distribution

Mahanagar Gas 3.22%

Guj.St.Petronet 1.06%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 2.58%

KSB 2.14%

Ingersoll-Rand 1.83%

FMCG

Mrs Bectors 2.45%

Jyothy Labs 1.38%

Emami 1.04%

Zydus Wellness 0.77%

Pharmaceuticals

Alembic Pharma 2.40%

Sanofi India 1.28%

Sanofi Consumer 0.51%

Stock/ Commodity Brokers

ICICI Securities 2.38%

Infrastructure Developers & Operators

K E C Intl. 2.33%

Larsen & Toubro 1.51%

Auto Ancillaries

JTEKT India 2.16%

Amara Raja Ener. 1.25%

Exide Inds. 1.09%

ZF Commercial 0.82%

Textiles

Vardhman Textile 2.02%

Raymond Lifestyl 0.37%

Aerospace & Defence

BEML Ltd 1.98%

Hotels & Restaurants

Lemon Tree Hotel 1.97%

Chemicals

BASF India 1.93%

Gulf Oil Lubric. 1.86%

Aarti Industries 1.21%

Miscellaneous

Sagility India 1.85%

Team Lease Serv. 1.83%

Banks

Karur Vysya Bank 1.84%

City Union Bank 1.08%

Consumer Durables

Blue Star 1.77%

Crompton Gr. Con 1.51%

Whirlpool India 1.28%

IT - Software

Protean eGov 1.68%

eClerx Services 1.45%

Affle India 1.24%

Inventurus Knowl 1.05%

Power Generation & Distribution

SJVN 1.60%

Paper

A B Real Estate 1.57%

Credit Rating Agencies

ICRA 1.47%

Non Ferrous Metals

Natl. Aluminium 1.47%

Finance

MAS FINANC SER 1.34%

INDIA SHELTE FIN 1.13%

Realty

Brigade Enterpr. 1.30%

Bearings

SKF India 1.09%

Cement

JK Lakshmi Cem. 1.05%

Castings, Forgings & Fastners

Sundaram Clayton 1.04%

T Bills

TBILL-182D 1.04%

Cables

Finolex Cables 0.99%

Entertainment

PVR Inox 0.45%

Plastic products

V I P Inds. 0.42%

Healthcare

Aster DM Health. 0.29%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey