Baroda BNP Paribas Small Cap Fund - Direct (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Small Cap Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	06-Oct-23
Fund Manager	Shiv Chanani
Net Assets ()	1,192.79

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.95	3.10	0.36	-9.10	-0.60	0.00	0.00	15.23

Holdings
Company Name	Hold %
Mahanagar Gas	4.19
GE Vernova T&D	3.60
Hitachi Energy	3.21
KSB	2.81
ICICI Bank	2.65
Mrs Bectors	2.58
Alembic Pharma	2.52
V-Guard Industri	2.16
Karur Vysya Bank	2.14
Blue Star	2.13
Crompton Gr. Con	2.08
JTEKT India	2.01
Lemon Tree Hotel	1.99
Gulf Oil Lubric.	1.99
Vardhman Textile	1.90
Ingersoll-Rand	1.89
BEML Ltd	1.89
BASF India	1.85
Sagility India	1.83
SJVN	1.69
Sanofi India	1.68
B H E L	1.63
City Union Bank	1.58
ICRA	1.53
Natl. Aluminium	1.47
eClerx Services	1.47
MAS FINANC SER	1.44
INDIA SHELTE FIN	1.44
Aarti Industries	1.39
Jyothy Labs	1.38
Affle India	1.35
K E C Intl.	1.31
A B Real Estate	1.30
JK Lakshmi Cem.	1.30
Amara Raja Ener.	1.26
C D S L	1.23
Emami	1.22
Team Lease Serv.	1.21
Astrazeneca Phar	1.19
Adani Wilmar	1.17
Brigade Enterpr.	1.15
ZF Commercial	1.14
SKF India	1.13
Exide Inds.	1.13
KFin Technolog.	1.12
Sundaram Clayton	1.09
Inventurus Knowl	1.06
Natco Pharma	1.00
Navin Fluo.Intl.	0.99
Finolex Cables	0.93
Guj.St.Petronet	0.87
Zydus Wellness	0.85
Whirlpool India	0.75
Sanofi Consumer	0.65
V I P Inds.	0.49
Jyoti CNC Auto.	0.40
Aster DM Health.	0.32
Indian Energy Ex	0.27
Raymond Lifestyl	0.22
Linde India	0.01
Protean eGov	0.01
C C I	8.87
TBILL-364D	1.20
Net CA & Others	-2.45
NIFTY	2.14