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Scheme Profile

Baroda BNP Paribas Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,291

Inception Date

30-10-2023

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.4912 (01-Oct-2024) / 10.8148 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
13.26 ( -0.01) ( -0.08 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Shiv Chanani
Value of () 1,00,000 since inception
1,32,599

Entry Load
Nil
Exit Load
If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
2.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
45.59 times
Portfolio P/B
8.02 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.74

Risk Factors

Jenson's Alpha
-2.38
Standard Deviation
6.18

Beta
0.91
Sharpe
0.44

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Small Cap Fund - Regular (G)
-4.49
13.42
-4.49
-2.19
0
0
-
18.39

Nifty Smallcap 250 TRI
-0.64
18.28
-0.64
2.86
30.80
35.14
16.36
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GE Vernova T&D India Ltd
Equity
2,75,845
4.79

Mahanagar Gas Ltd
Equity
3,60,000
3.70

Hitachi Energy India Ltd
Equity
23,000
3.44

KSB Ltd
Equity
4,70,000
3.08

ICICI Bank Ltd
Equity
2,34,500
2.63

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
18,63,694
13.05

FMCG
16,14,501
7.81

Banks
26,54,500
7.12

Pharmaceuticals
2,45,677
6.37

Chemicals
3,02,000
6.25

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.49	-1.91	-0.64	6.61	1,290.54
2024	23.78	25.22	26.42	8.12	1,437.87
2023	10.79	36.77	47.98	18.10	1,281.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	13.51	15.05	18.51	9.97	0
Mar-2025	-15.45	-14.58	-15.58	-1.39	1,192.79
Dec-2024	-4.87	-3.48	-4.13	-7.27	1,437.87
Sep-2024	6.15	7.28	6.35	6.07	1,577.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
11,743.70
12.49
35.03
36.35
33.63
25-Feb-2020
1.30
5.25

DSP Small Cap Fund
16,304.77
7.62
26.36
32.63
18.10
14-Jun-2007
0.84
5.58

UTI-Small Cap Fund
4,529.01
7.27
24.46
0
24.13
22-Dec-2020
0.83
4.95

AXIS Small Cap Fund
25,062.36
7.04
24.81
31.25
22.86
29-Nov-2013
1.02
4.16

HDFC Small Cap Fund
34,032.09
4.96
29.40
34.37
16.58
03-Apr-2008
1.14
4.71

PGIM India Small Cap Fund
1,487.37
4.71
18.92
0
13.11
29-Jul-2021
0.58
4.66

Edelweiss Small Cap Fund
4,580.06
3.85
27.24
34.49
26.44
07-Feb-2019
0.96
4.85

Sundaram Small Cap Fund
3,310.65
3.63
26.28
32.21
17.36
15-Feb-2005
1.02
4.65

Tata Small Cap Fund
10,529.36
3.31
27.61
33.76
23.61
12-Nov-2018
1.07
4.72

ITI Small Cap Fund
2,504.41
2.46
33.17
28.49
21.86
17-Feb-2020
1.25
4.96

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