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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Small Cap Fund Direct - Growth

NAV
returns change indicator
11.9579
as on 16 Apr 2024, 11:15 PM
0.0560(0.47%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,03,646
star
1,04,123
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,123
Profit (absolute return)
4.12%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.12%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Small Cap Fund Direct - Growth
Baroda BNP Paribas Small Cap Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
1,288.66 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.
0.20%
Expense Ratio
Plan
Growth
2.79%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
20.96%
270.10 Cr
Capital Goods
17.51%
225.64 Cr
Energy
14.19%
182.86 Cr
Healthcare
8.56%
110.31 Cr
Services
8.47%
109.15 Cr
Others
30.31%
390.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Mangalore Refinery And Petrochemicals Ltd.
3.39%
43.69 Cr
Mahanagar Gas Ltd.
3.18%
40.98 Cr
ICICI Securities Ltd.
3.05%
39.30 Cr
Hitachi Energy India Ltd.
2.98%
38.40 Cr
Others
87.40%
1,126.29 Cr
View All
View All

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 ₹1,288.66 Crores and the latest NAV decalared is ₹11.958 as on 18 Apr 2024 at 12:51 pm.
Baroda BNP Paribas Small Cap Fund Direct - Growth scheme return performance is 19.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,288.66 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra 400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294