May 1, 2025
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Baroda BNP Paribas Small Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.2368
NAV IDCW: Rs 11.9410
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) Himanshu Singh
Education: MMS (Finance) , B.Com (Honours)
Experience: Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.
2) 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 of Baroda BNP Paribas Small Cap Fund
| Fund House | Baroda BNP Paribas Mutual Fund |
| Launch Date | 30-Oct-23 |
| Return Since Launch | 14.39% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,193 Cr |
| (As on 31-Mar-2025) | |
| Expense | 1.27% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 75.00% |
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 | -12.93 | -1.05 | 2.02 | -2.61 | -11.86 | -2.50 | — | — | — | — |
| BSE 250 SmallCap TRI | -12.84 | -1.74 | 2.08 | -3.09 | -13.64 | -2.34 | — | — | — | — |
| Equity: Small Cap | -12.68 | -1.52 | 1.66 | -3.34 | -12.48 | 0.78 | — | — | — | — |
| Rank within category | 22 | 3 | 17 | 13 | 18 | 30 | — | — | — | — |
| Number of funds in category | 43 | 46 | 46 | 44 | 42 | 41 | 28 | 22 | 13 | 12 |
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 | -2.50 | — | — | 1.27 | 1,193 | 14.39 | 1.00 (365) | 1Y 6M | 75.00 |
| Nippon India Small Cap Dir | 4 star | 0.84 | 22.21 | 38.80 | 0.73 | 55,491 | 25.01 | 1.00 (365) | 12Y 4M | 18.00 |
| Quant Small Cap Dir | 5 star | -5.41 | 22.50 | 48.26 | 0.69 | 24,893 | 17.79 | 1.00 (365) | 12Y 4M | 151.00 |
| Franklin India Smaller Companies Dir | 4 star | -1.08 | 21.72 | 34.59 | 0.98 | 11,970 | 20.89 | 1.00 (365) | 12Y 4M | 23.87 |
| Bandhan Small Cap Dir | 4 star | 12.18 | 27.48 | 37.03 | 0.50 | 9,516 | 33.86 | 1.00 (365) | 5Y 2M | 51.00 |
Portfolio Analysis of Baroda BNP Paribas Small Cap Fund
| No. of Stocks | 61 |
| Top 10 Stocks | 27.99% |
| Top 5 Stocks | 16.46% |
| Top 3 Sectors | 44.11% |
| Portfolio P/B Ratio | 3.81 |
| Portfolio P/E Ratio | 26.99 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 18,043 | 17,298 |
| Giant (%) | 2.98 | 6.01 |
| Large (%) | 1.83 | 4.20 |
| Mid (%) | 63.33 | 60.51 |
| Small (%) | 31.86 | 33.82 |
| Tiny (%) | — | 0.27 |
Chanakya’s Mutual Fund Guidance For Baroda BNP Paribas Small Cap Fund
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