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

BARODA BNP PARIBAS SMALL CAP FUND - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
13.41 -0.84%
AUM (Fund Size)
N/A
Expense Ratio
2.05%
Exit load
{"up_to_10_percent_within_1_year":"Nil","excess_within_1_year":"1%","after_1_year":"Nil"}
Risk
N/A
AMC
Baroda BNP Paribas Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,007.56
0.76 %
Two Week 2025-07-03 ₹1,000.00 ₹1,008.26
0.83 %
One Month 2025-06-18 ₹1,000.00 ₹1,030.64
3.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,211.61
7.05 %
Six Months 2025-01-20 ₹6,000.00 ₹6,576.86
9.61 %
One Year 2024-07-18 ₹12,000.00 ₹12,495.77
4.13 %
Since Inception 2023-10-30 ₹21,000.00 ₹22,917.56
9.13 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 63%
Debt 10%
Others -2%

Sectors Holding in BARODA BNP PARIBAS SMALL CAP FUND - Regular Plan - Growth

Electrical Equipment
8%
Gas
3%
Industrial Products
5%
Banks
5%
Food Products
3%
Agricultural, Commercial & Construction Vehicles
2%
Auto Components
6%
Chemicals & Petrochemicals
2%
Leisure Services
2%
Pharmaceuticals & Biotechnology
4%
Consumer Durables
3%
Textiles & Apparels
1%
Petroleum Products
1%
Power
1%
Commercial Services & Supplies
2%
Capital Markets
3%
Finance
2%
IT - Services
2%
Household Products
1%
Paper, Forest & Jute Products
1%
Cement & Cement Products
1%
Construction
1%
Realty
1%
Agricultural Food & Other Products
1%
Personal Products
1%
Non - Ferrous Metals
0%
Healthcare Services
0%
Miscellaneous
1%
Other
0%

Companies Holding in BARODA BNP PARIBAS SMALL CAP FUND - Regular Plan - Growth

GE Vernova T&D India Limited
4.79%
Mahanagar Gas Limited
3.70%
Hitachi Energy India Limited
3.44%
KSB Limited
3.08%
ICICI Bank Limited
2.63%
Mrs. Bectors Food Specialities Limited
2.39%
BEML Limited
2.29%
Karur Vysya Bank Limited
2.10%
Jtekt India Limited
2.06%
BASF India Limited
2.02%
Lemon Tree Hotels Limited
2.00%
Sanofi India Limited
1.97%
V-Guard Industries Limited
1.95%
Ingersoll Rand (India) Limited
1.91%
Vardhman Textiles Limited
1.91%
Gulf Oil Lubricants India Limited
1.90%
SJVN Limited
1.87%
AstraZeneca Pharma India Limited
1.85%
City Union Bank Limited
1.82%
Bharat Heavy Electricals Limited
1.81%
EClerx Services Limited
1.78%
ICRA Limited
1.76%
Crompton Greaves Consumer Electricals Limited
1.64%
Mas Financial Services Limited
1.60%
Sagility India Limited
1.56%
Jyothy Labs Limited
1.47%
Affle 3i Limited
1.34%
SKF India Limited
1.34%
Aditya Birla Real Estate Limited
1.33%
JK Lakshmi Cement Limited
1.31%
KEC International Limited
1.29%
TeamLease Services Limited
1.20%
Amara Raja Energy & Mobility Ltd
1.20%
Blue Star Limited
1.19%
Brigade Enterprises Limited
1.19%
AWL Agri Business Limited
1.14%
Emami Limited
1.13%
Sundaram Clayton Limited
1.13%
Exide Industries Limited
1.12%
Indian Energy Exchange Limited
1.09%
ZF Commercial Vehicle Control Systems India Limited
1.09%
KFin Technologies Limited
1.09%
Zydus Wellness Limited
1.06%
Can Fin Homes Limited
1.04%
Natco Pharma Limited
1.03%
Sanofi Consumer Healthcare India Limited
1.01%
Navin Fluorine International Limited
0.99%
National Aluminium Company Limited
0.98%
Inventurus Knowledge Solutions Limited
0.97%
Kansai Nerolac Paints Limited
0.93%
Finolex Cables Limited
0.92%
Gujarat State Petronet Limited
0.90%
Dr. Lal Path Labs Limited
0.86%
Atul Limited
0.83%
The India Cements Limited
0.75%
India Shelter Finance Corporation Limited
0.74%
VIP Industries Limited
0.59%
Aster DM Healthcare Limited
0.38%
Raymond Lifestyle Limited
0.20%
Whirlpool Of India Limited
0.10%
Schloss Bangalore Limited
1.19%
NIFTY June 2025 Future
2.08%
364 Days Tbill (MD 18/12/2025)
1.13%
Clearing Corporation Of India Ltd
7.38%
Net Receivables / (Payables)
-2.54%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.05
Expense Ratio Direct
0.50
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Shiv Chanani
24 years Experience

Exit load

{"up_to_10_percent_within_1_year":"Nil","excess_within_1_year":"1%","after_1_year":"Nil"}

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