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Scheme Profile

Baroda BNP Paribas Small Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,394

Inception Date

30-10-2023

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.4948 (02-May-2024) / 10 (30-Oct-2023)
Incremental Investment ()
1000

NAV ()
12.45 ( 0.12) ( 0.97 %)
Benchmark
Nifty Smallcap 250 TRI

Fund Manager
Shiv Chanani
Value of () 1,00,000 since inception
1,24,530

Entry Load
Nil
Exit Load
If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
46.88 times
Portfolio P/B
10.82 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.27

Risk Factors

Jenson's Alpha
4.65
Standard Deviation
3.99

Beta
0.74
Sharpe
1.33

R-Squared
1.00
Treynor Factor
0.15

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Small Cap Fund - Regular (G)
11.82
5.06
20.62
0
0
0
0
24.53

Nifty Smallcap 250 TRI
12.94
5.09
22.97
65.72
28.41
25.99
18.52
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
5.35

Hitachi Energy India Ltd
Equity
55,000
3.78

Mangalore Refinery And Petrochemicals Ltd
Equity
18,00,000
3.23

Mahanagar Gas Ltd
Equity
3,00,000
3.11

ICICI Securities Ltd
Equity
5,40,500
2.93

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods - Electrical Equipment
15,87,883
9.39

Banks
65,00,000
8.59

Finance
37,50,000
8.22

IT - Software
8,60,000
8.11

Pharmaceuticals
3,98,500
6.53

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	11.82	10.69	12.94	2.40	1,393.87
2023	10.79	36.77	47.98	18.10	1,281.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.48	0.83	1.55	1.91	1,288.66
Dec-2023	10.79	13.39	14.19	10.27	1,281.13

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
4,994.19
73.28
29.86
0
37.23
25-Feb-2020
1.18
4.85

ITI Small Cap Fund
1,937.79
67.10
23.31
0
24.47
17-Feb-2020
0.94
4.71

Nippon India Small Cap Fund
50,422.78
58.68
34.80
32.68
22.35
16-Sep-2010
1.63
4.18

Franklin India Smaller Companies Fund
12,586.94
56.67
32.71
26.07
16.48
13-Jan-2006
1.45
4.08

HSBC Small Cap Fund
14,619.42
50.36
32.08
27.31
22.63
12-May-2014
1.51
4.28

Sundaram Small Cap Fund
3,145.73
47.21
26.11
24.39
17.74
15-Feb-2005
1.28
4.15

Edelweiss Small Cap Fund
3,361.40
46.72
27.64
29.87
29.55
07-Feb-2019
1.26
4.21

Aditya Birla SL Small Cap Fund
4,762.48
45.36
21.12
19.54
12.96
31-May-2007
0.80
4.38

Tata Small Cap Fund - Regular
6,951.59
44.83
30.00
29.17
26.46
12-Nov-2018
1.41
4.01

DSP Small Cap Fund
14,072.97
44.54
25.41
26.48
18.24
14-Jun-2007
1.10
4.55

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