| 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 | Equity - Diversified |
| Launch Date | 06-Oct-23 |
| Fund Manager | Sanjay Chawla |
| Net Assets ()Cr | 1,152.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.66 | -4.74 | -7.87 | -7.65 | 2.50 | - | - | 8.72 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| City Union Bank | 1,350,000 | 38.21 | 3.32 |
| Karur Vysya Bank | 1,100,000 | 35.88 | 3.11 |
| Natl. Aluminium | 1,000,000 | 35.46 | 3.08 |
| Navin Fluo.Intl. | 56,706 | 35.48 | 3.08 |
| Laurus Labs | 325,000 | 34.96 | 3.03 |
| B H E L | 1,300,000 | 34.44 | 2.99 |
| BEML Ltd | 200,000 | 33.62 | 2.92 |
| JTEKT India | 2,100,377 | 31.35 | 2.72 |
| Multi Comm. Exc. | 125,000 | 30.54 | 2.65 |
| Can Fin Homes | 347,000 | 29.27 | 2.54 |
| Radico Khaitan | 109,684 | 29.06 | 2.52 |
| Astrazeneca Phar | 32,200 | 28.49 | 2.47 |
| J B Chemicals & | 138,667 | 28.48 | 2.47 |
| Delhivery | 625,000 | 27.09 | 2.35 |
| Sagility | 6,800,000 | 26.89 | 2.33 |
| Aster DM Health. | 400,000 | 26.18 | 2.27 |
| Ujjivan Small | 4,500,000 | 26.13 | 2.27 |
| MAS FINANC SER | 800,000 | 25.95 | 2.25 |
| Emcure Pharma | 170,465 | 24.81 | 2.15 |
| IIFL Finance | 500,000 | 24.81 | 2.15 |
| Amber Enterp. | 30,000 | 23.92 | 2.08 |
| Dr Lal Pathlabs | 170,000 | 23.80 | 2.06 |
| Motherson Wiring | 5,500,000 | 23.76 | 2.06 |
| India Cements | 550,000 | 22.33 | 1.94 |
| Poonawalla Fin | 475,000 | 21.60 | 1.87 |
| Physicswallah | 2,382,100 | 20.62 | 1.79 |
| Affle 3i | 150,000 | 20.66 | 1.79 |
| RBL Bank | 600,000 | 19.19 | 1.66 |
| Craftsman Auto | 23,976 | 18.04 | 1.57 |
| Clean Max Enviro | 170,926 | 18.00 | 1.56 |
| Zydus Wellness | 423,400 | 16.30 | 1.41 |
| Acutaas Chemical | 75,000 | 16.19 | 1.40 |
| Leela Palaces Ho | 353,066 | 16.01 | 1.39 |
| DCM Shriram | 150,000 | 15.56 | 1.35 |
| Nephrocare Healt | 260,000 | 15.44 | 1.34 |
| Hitachi Energy | 6,000 | 15.34 | 1.33 |
| Pfizer | 30,000 | 15.19 | 1.32 |
| Travel Food | 120,000 | 14.81 | 1.28 |
| eClerx Services | 45,000 | 14.28 | 1.24 |
| KFin Technolog. | 150,000 | 14.35 | 1.24 |
| Manappuram Fin. | 500,000 | 14.16 | 1.23 |
| PNB Housing | 170,000 | 14.02 | 1.22 |
| Gulf Oil Lubric. | 124,551 | 13.75 | 1.19 |
| KSB | 175,000 | 13.48 | 1.17 |
| Inventurus Knowl | 90,000 | 12.38 | 1.07 |
| Fractal Analyt. | 150,000 | 11.68 | 1.01 |
| DOMS Industries | 39,870 | 9.30 | 0.81 |
| The Ramco Cement | 79,500 | 8.98 | 0.78 |
| Kaynes Tech | 20,600 | 7.94 | 0.69 |
| C C I | 0 | 70.04 | 6.08 |
| Net CA & Others | 0 | 4.45 | 0.40 |
