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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
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
12.93 -0.01%
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 2025-05-27 ₹1,000.00 ₹1,007.69
0.77 %
Two Week 2025-05-19 ₹1,000.00 ₹1,018.25
1.83 %
1 Month 2025-05-05 ₹1,000.00 ₹1,074.45
7.44 %
Three Months 2025-03-05 ₹3,000.00 ₹3,341.40
11.38 %
Six Months 2024-12-05 ₹6,000.00 ₹6,295.41
4.92 %
One Year 2024-06-03 ₹12,000.00 ₹11,992.05
-0.07 %
Since Inception 2023-10-30 ₹20,000.00 ₹21,086.60
5.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.12
Balrampur Chini Mills Limited Agricultural Food & Other Products Equity 1.24
BEML Limited Agricultural, Commercial & Construction Vehicles Equity 2.36
Amara Raja Energy & Mobility Ltd Auto Components Equity 1.05
Exide Industries Limited Auto Components Equity 1.27
Jtekt India Limited Auto Components Equity 2.66
ZF Commercial Vehicle Control Systems India Limited Auto Components Equity 1.00
City Union Bank Limited Banks Equity 0.78
Karur Vysya Bank Limited Banks Equity 1.79
Punjab National Bank Banks Equity 1.04
RBL Bank Limited Banks Equity 1.52
The Jammu & Kashmir Bank Limited Banks Equity 1.42
Central Depository Services (India) Limited Capital Markets Equity 1.62
Computer Age Management Services Limited Capital Markets Equity 1.19
ICICI Securities Limited Capital Markets Equity 2.00
ICRA Limited Capital Markets Equity 0.94
KFin Technologies Limited Capital Markets Equity 2.83
Birla Corporation Limited Cement & Cement Products Equity 1.78
JK Lakshmi Cement Limited Cement & Cement Products Equity 1.00
The India Cements Limited Cement & Cement Products Equity 1.18
Aarti Industries Limited Chemicals & Petrochemicals Equity 2.06
BASF India Limited Chemicals & Petrochemicals Equity 2.22
eClerx Services Limited Commercial Services & Supplies Equity 0.93
TeamLease Services Limited Commercial Services & Supplies Equity 2.05
KEC International Limited Construction Equity 1.80
Larsen & Toubro Limited Construction Equity 1.48
Blue Star Limited Consumer Durables Equity 1.33
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 1.05
V-Guard Industries Limited Consumer Durables Equity 2.16
Whirlpool of India Limited Consumer Durables Equity 0.97
Bharat Heavy Electricals Limited Electrical Equipment Equity 1.22
GE T&D India Limited Electrical Equipment Equity 1.36
Hitachi Energy India Limited Electrical Equipment Equity 2.85
Can Fin Homes Limited Finance Equity 1.92
IDFC Limited Finance Equity 1.82
India Shelter Finance Corporation Limited Finance Equity 1.12
Indian Renewable Energy Development Agency Limited Finance Equity 1.36
Mas Financial Services Limited Finance Equity 1.37
Protean eGov Technologies Limited Financial Technology (Fintech) Equity 1.76
Mrs. Bectors Food Specialities Limited Food Products Equity 1.09
Zydus Wellness Limited Food Products Equity 0.76
Mahanagar Gas Limited Gas Equity 3.27
Jyothy Labs Limited Household Products Equity 1.36
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 1.48
Elgi Equipments Limited Industrial Products Equity 0.94
Ingersoll Rand (India) Limited Industrial Products Equity 1.00
KSB Limited Industrial Products Equity 2.49
Affle (India) Limited IT - Services Equity 1.37
Tata Technologies Ltd IT - Services Equity 1.29
Jubilant Foodworks Limited Leisure Services Equity 1.03
Lemon Tree Hotels Limited Leisure Services Equity 1.17
Century Textiles & Industries Limited Paper, Forest & Jute Products Equity 1.51
Gulf Oil Lubricants India Limited Petroleum Products Equity 1.17
Alembic Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 2.47
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.23
Sanofi India Limited Pharmaceuticals & Biotechnology Equity 1.28
SJVN Limited Power Equity 2.11
Brigade Enterprises Limited Realty Equity 1.22
Vardhman Textiles Limited Textiles & Apparels Equity 2.03
The Great Eastern Shipping Company Limited Transport Services Equity 1.26
Firstsource Solutions Limited Less than 0.75% Exposure Equity 0.44
Sanofi Consumer Healthcare India Limited Less than 0.75% Exposure Equity 0.66
Westlife Foodworld Limited Less than 0.75% Exposure Equity 0.64
182 Days Tbill (MD 26/09/2024) Treasury Bill Fixed Income 0.96
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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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