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BACK
Fund Profile
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
Summary Info
Fund Name
Baroda BNP Paribas Mutual Fund
Scheme Name
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
AMC
Baroda BNP Paribas Mutual Fund
Type
Open
Category
Small Cap Fund
Launch Date
06-Oct-23
Fund Manager
Paresh Jain
Net Assets (
)
1,277.21
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
3.0%
0.0
Date
27-Mar-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
1.09
-2.26
-4.87
2.99
1.38
10.11
0.00
10.26
Holdings
Company Name
Hold %
Karur Vysya Bank
3.56
Multi Comm. Exc.
3.36
Laurus Labs
3.18
Navin Fluo.Intl.
3.10
Ujjivan Small
2.85
Sansera Enginee.
2.77
B H E L
2.64
Physicswallah
2.61
Emcure Pharma
2.59
CreditAcc. Gram.
2.58
Dr Lal Pathlabs
2.55
Radico Khaitan
2.50
Sterlite Tech.
2.39
City Union Bank
2.36
Delhivery
2.33
BEML Ltd
2.26
Natl. Aluminium
2.14
Torrent Pharma.
2.12
Acutaas Chemical
1.93
Craftsman Auto
1.78
MAS FINANC SER
1.77
PNB Housing
1.75
Timken India
1.72
JTEKT India
1.68
NLC India
1.64
Finolex Cables
1.59
eClerx Services
1.57
Astrazeneca Phar
1.56
Aster DM Quality
1.53
Manipal Payment
1.47
Shiprocket
1.47
Five-Star Bus.Fi
1.42
Pine Labs
1.31
Leela Palaces Ho
1.26
Aditya AMC
1.25
Sundram Fasten.
1.20
GE Shipping Co
1.16
Amagi Media Labs
1.11
RBL Bank
1.11
Amber Enterp.
1.04
Atul
1.04
Affle 3i
1.01
Fractal Analyt.
0.99
Manappuram Fin.
0.99
Tenneco Clean
0.94
Can Fin Homes
0.93
India Cements
0.91
Astral
0.86
DOMS Industries
0.82
Cartrade Tech
0.79
Zydus Wellness
0.78
KPIT Technologi.
0.78
Escorts Kubota
0.74
Sumitomo Chemi.
0.68
Hitachi Energy
0.60
Container Corpn.
0.53
KSB
0.47
Waterways Leisur
0.41
Travel Food
0.33
Welspun Living
0.27
DCM Shriram
0.20
C C I
3.35
Net CA & Others
1.37