Mutual Fund Details

Baroda BNP Paribas Small Cap Fund Direct - Growth

Equity Small Cap

NAV

₹14.3907

as on 16 Sep 2024, 11:12 PM

₹-0.0047(0.03%)

Last Change

Schemes Managed By

Shiv Chanani

Fund Manager

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,08,210

₹1,08,641

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,641

Profit (absolute return)

8.64%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.64%

In the last 6 months

29.96%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Small Cap Fund Direct - Growth

as of 31 Aug 2024, 05:30 AM

₹1,536.23 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

0.53%

Expense Ratio

Plan

Growth

3.74%

Cash Holding

Benchmark

NIFTY Smallcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Smallcap 250 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

19.65%

₹301.87 Cr

Capital Goods

18.98%

₹291.58 Cr

Services

8.64%

₹132.73 Cr

Consumer Staples

8.24%

₹126.59 Cr

Healthcare

6.25%

₹96.01 Cr

Others

38.24%

₹587.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

19.65%

₹301.87 Cr

Capital Goods

18.98%

₹291.58 Cr

Services

8.64%

₹132.73 Cr

Consumer Staples

8.24%

₹126.59 Cr

Healthcare

6.25%

₹96.01 Cr

Others

38.24%

₹587.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

4.63%

₹71.13 Cr

Mahanagar Gas Ltd.

3.27%

₹50.23 Cr

JTEKT India Ltd.

2.80%

₹43.01 Cr

BEML Ltd.

2.73%

₹41.94 Cr

KSB Ltd.

2.57%

₹39.48 Cr

Others

84.00%

₹1,290.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

4.63%

₹71.13 Cr

Mahanagar Gas Ltd.

3.27%

₹50.23 Cr

JTEKT India Ltd.

2.80%

₹43.01 Cr

BEML Ltd.

2.73%

₹41.94 Cr

KSB Ltd.

2.57%

₹39.48 Cr

Others

84.00%

₹1,290.43 Cr

View All

Funds in this Category

This fund's returns:

8.64%

Return Duration

3 Months

Bandhan Small Cap Fund Direct-Growth

Motilal Oswal Small Cap Fund Direct - Growth

Invesco India Smallcap Fund Direct - Growth

About Baroda BNP Paribas Small Cap Fund Direct - Growth

Baroda BNP Paribas Small Cap Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Shiv Chanani. It has an AUM of ₹1,536.23 Crores and the latest NAV decalared is ₹14.391 as on 17 Sep 2024 at 10:41 am.

Baroda BNP Paribas Small Cap Fund Direct - Growth scheme return performance is 43.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.