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Home Mf Research Baroda Bnp Paribas Small Cap Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS SMALL CAP FUND - Regular Plan - Growth

Equity Equity Small Cap
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
12.84 0.28%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.05%
Expense Ratio (Direct)
0.50%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹989.66
-1.03 %
Two Week 2025-06-05 ₹1,000.00 ₹987.86
-1.21 %
One Month 2025-05-21 ₹1,000.00 ₹1,012.78
1.28 %
Three Months 2025-03-24 ₹3,000.00 ₹3,138.37
4.61 %
Six Months 2024-12-23 ₹6,000.00 ₹6,239.18
3.99 %
One Year 2024-06-20 ₹12,000.00 ₹11,972.18
-0.23 %
Since Inception 2023-10-30 ₹20,000.00 ₹20,943.20
4.72 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
GE Vernova T&D India Limited Electrical Equipment Equity 4.79
Mahanagar Gas Limited Gas Equity 3.70
Hitachi Energy India Limited Electrical Equipment Equity 3.44
KSB Limited Industrial Products Equity 3.08
ICICI Bank Limited Banks Equity 2.63
Mrs. Bectors Food Specialities Limited Food Products Equity 2.39
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 2.29
Karur Vysya Bank Limited Banks Equity 2.10
Jtekt India Limited Auto Components Equity 2.06
BASF India Limited Chemicals & Petrochemicals Equity 2.02
Lemon Tree Hotels Limited Leisure Services Equity 2.00
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 1.97
V-Guard Industries Limited Consumer Durables Equity 1.95
Ingersoll Rand (India) Limited Industrial Products Equity 1.91
Vardhman Textiles Limited Textiles & Apparels Equity 1.91
Gulf Oil Lubricants India Limited Petroleum Products Equity 1.90
SJVN Limited Power Equity 1.87
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology Equity 1.85
City Union Bank Limited Banks Equity 1.82
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.81
eClerx Services Limited Commercial Services & Supplies Equity 1.78
ICRA Limited Capital Markets Equity 1.76
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.64
Mas Financial Services Limited Finance Equity 1.60
Sagility India Limited IT - Services Equity 1.56
Jyothy Labs Limited Household Products Equity 1.47
Affle 3i Limited IT - Services Equity 1.34
SKF India Limited Industrial Products Equity 1.34
Aditya Birla Real Estate Limited Paper, Forest & Jute Products Equity 1.33
JK Lakshmi Cement Limited Cement & Cement Products Equity 1.31
KEC International Limited Construction Equity 1.29
TeamLease Services Limited Commercial Services & Supplies Equity 1.20
Amara Raja Energy & Mobility Ltd Auto Components Equity 1.20
Blue Star Limited Consumer Durables Equity 1.19
Brigade Enterprises Limited Realty Equity 1.19
AWL Agri Business Limited Agricultural Food & other Products Equity 1.14
Emami Limited Personal Products Equity 1.13
Sundaram Clayton Limited Auto Components Equity 1.13
Exide Industries Limited Auto Components Equity 1.12
Indian Energy Exchange Limited Capital Markets Equity 1.09
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.09
KFin Technologies Limited Capital Markets Equity 1.09
Zydus Wellness Limited Food Products Equity 1.06
Can Fin Homes Limited Finance Equity 1.04
Natco Pharma Limited Pharmaceuticals & Biotechnology Equity 1.03
Sanofi Consumer Healthcare India Limited Pharmaceuticals & Biotechnology Equity 1.01
Navin Fluorine International Limited Chemicals & Petrochemicals Equity 0.99
National Aluminium Company Limited Non - Ferrous Metals Equity 0.98
Inventurus Knowledge Solutions Limited IT - Services Equity 0.97
Kansai Nerolac Paints Limited Consumer Durables Equity 0.93
Finolex Cables Limited Industrial Products Equity 0.92
Gujarat State Petronet Limited Gas Equity 0.90
Dr. Lal Path Labs Limited Healthcare Services Equity 0.86
Atul Limited Chemicals & Petrochemicals Equity 0.83
The India Cements Limited Cement & Cement Products Equity 0.75
India Shelter Finance Corporation Limited Finance Equity 0.74
VIP Industries Limited Consumer Durables Equity 0.59
Aster DM Healthcare Limited Healthcare Services Equity 0.38
Raymond Lifestyle Limited Textiles & Apparels Equity 0.20
Whirlpool of India Limited Consumer Durables Equity 0.10
Schloss Bangalore Limited Miscellaneous Equity 1.19
NIFTY June 2025 Future Debt 2.08
364 Days Tbill (MD 18/12/2025) - Debt 1.13
Clearing Corporation of India Ltd Debt 7.38
Net Receivables / (Payables) - - -2.54
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Shiv Chanani (24 years),
  • Expense ration regular : 2.05
  • Expense ration direct : 0.50
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
{"up_to_10_percent_within_1_year":"Nil","excess_within_1_year":"1%","after_1_year":"Nil"}

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