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Enter a Single character of a Scheme :
03 Sep 2026 | 06:09 IST
Baroda BNP Paribas Small Cap Fund - Regular (G)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Small Cap Fund - Regular (G)
AMC : Baroda BNP Paribas Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 06-Oct-23
Fund Manager : Paresh Jain
Net Assets:(Rs. cr) 1287.56
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -0.14 1.15 8.09 14.06 10.83 NA NA 13.09
Category Avg -0.83 1.12 6.98 6.51 7.61 14.08 12.94 13.64
Category Best 2.26 9.46 19.69 33.59 33.72 37.12 24.32 42.20
Category Worst -3.64 -10.47 -5.31 -10.04 -15.00 -2.85 0.57 -11.36
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.8180 5.4230 0.3775 -0.2192 0.0272
Holdings Date :31-Jul-26
Company Name% Hold
Karur Vysya Bank 3.72
Navin Fluo.Intl. 3.29
Multi Comm. Exc. 3.14
Torrent Pharma. 3.04
Ujjivan Small 3.01
Laurus Labs 2.75
Radico Khaitan 2.63
Emcure Pharma 2.60
B H E L 2.56
Dr Lal Pathlabs 2.42
Delhivery 2.34
BEML Ltd 2.24
Natl. Aluminium 2.17
City Union Bank 2.14
Astrazeneca Phar 2.03
JTEKT India 2.01
Clean Max Enviro 2.00
MAS FINANC SER 1.99
Sansera Enginee. 1.95
Physicswallah 1.94
Crompton Gr. Con 1.92
Aster DM Quality 1.85
NLC India 1.85
Acutaas Chemical 1.81
CreditAcc. Gram. 1.73
PNB Housing 1.64
Nephrocare Healt 1.59
eClerx Services 1.58
Can Fin Homes 1.57
Zydus Wellness 1.53
GE Shipping Co 1.47
Timken India 1.47
Manappuram Fin. 1.44
Aditya AMC 1.26
Five-Star Bus.Fi 1.24
Travel Food 1.21
India Cements 1.19
Atul 1.18
Amber Enterp. 1.16
Waterways Leisur 1.16
Inventurus Knowl 1.15
Craftsman Auto 1.15
KSB 1.13
Pine Labs 1.08
Fractal Analyt. 1.07
Affle 3i 1.05
Leela Palaces Ho 1.04
RBL Bank 1.02
Finolex Cables 1.00
KPIT Technologi. 0.93
DOMS Industries 0.88
Sagility 0.81
Sumitomo Chemi. 0.79
Hitachi Energy 0.62
DCM Shriram 0.23
The Ramco Cement 0.14
C C I 5.04
Net CA & Others 1.05
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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