February 21, 2024
mayank
Baroda BNP Paribas Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 11.9557
NAV IDCW: Rs 11.9557
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Fund Manager:
1) Shiv Chanani
Education: Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience: Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption Within 1 year |
Basic Details
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 27-Oct-23 |
| Return Since Launch | 19.56% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,349 Cr |
| (As on 31-Jan-2024) | |
| Expense | 0.19% |
| (As on 31-Jan-2024) | |
| Risk Grade | — |
| Return Grade | — |
Trailing Returns (%) of Baroda BNP Paribas Small Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Baroda BNP Paribas Small Cap Dir | 7.58 | -0.55 | 4.48 | 15.61 | — | — | — | — | — | — |
| S&P BSE 250 SmallCap TRI | 6.80 | -0.34 | 2.87 | 15.55 | — | — | — | — | — | — |
| Equity: Small Cap | 5.42 | -0.29 | 2.85 | 12.85 | — | — | — | — | — | — |
| Rank within category | 11 | 37 | 3 | 15 | — | — | — | — | — | — |
| Number of funds in category | 38 | 38 | 38 | 36 | 34 | 31 | 24 | 19 | 12 | 9 |
Peer Comparison of Baroda BNP Paribas Small Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Baroda BNP Paribas Small Cap Dir | Unrated | — | — | — | 0.19 | 1,349 | 19.56 | 1.00 (365) | 3M | 11.00 |
| Nippon India Small Cap Dir | 4 star | 56.84 | 37.54 | 33.03 | 0.73 | 45,894 | 27.10 | 1.00 (30) | 11Y 1M | 20.00 |
| Axis Small Cap Dir | 5 star | 41.69 | 29.93 | 29.95 | 0.51 | 19,531 | 25.36 | 1.00 (365) | 10Y 2M | 6.00 |
| Kotak Small Cap Dir | 4 star | 38.03 | 26.46 | 29.86 | 0.43 | 14,426 | 21.02 | 1.00 (365) | 11Y 1M | 13.86 |
| HSBC Small Cap Dir | 4 star | 52.02 | 36.81 | 27.57 | 0.68 | 13,981 | 22.61 | 1.00 (365) | 9Y 9M | 18.00 |
Portfolio Analysis of Baroda BNP Paribas Small Cap Fund
| No. of Stocks | 63 |
| Top 10 Stocks | 26.02% |
| Top 5 Stocks | 14.10% |
| Top 3 Sectors | 51.19% |
| Portfolio P/B Ratio | 3.72 |
| Portfolio P/E Ratio | 22.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 18,122 | 16,101 |
| Giant (%) | — | 6.26 |
| Large (%) | 4.44 | 5.76 |
| Mid (%) | 77.13 | 58.80 |
| Small (%) | 18.44 | 33.61 |
| Tiny (%) | — | 0.18 |
How to Invest in Baroda BNP Paribas Small Cap Fund?
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://mfs.kfintech.com/barodabnpparibasmf
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