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Business News/Market/Market Stats/    Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth

+
  • Equity
  • Small-Cap
  • Rating N.A.
  • Plan
12.94 -0.04 (-0.28%) NAV as on 22 May, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1214.68
  • CAGR 2.23%
  • Exit Load1.00%
  • Expense ratio0.91%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-10-30

Morning Star Rating N.A.

High
Risk
Low
Return

Asset Allocation

Holdings As On - 23 May 2025

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 108.28
  • 8.91%
  • Ksb
  • 34.44
  • 2.83%
  • Nifty May 2025 Future
  • 26.38
  • 2.17%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

 

The Baroda BNP Paribas Small Cap Fund Direct Growth has an AUM of 1214.68 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 0.91%. The minimum investment in Baroda BNP Paribas Small Cap Fund Direct Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are High & Low respectively.

 

The top holdings of the fund include Clearing Corporation Of India Ltd, Mahanagar Gas, Ge Vernova T&d India & Hitachi Energy India.

 

The major sectors where the fund is invested are Electronic Instr. & Controls, Misc. Capital Goods, Regional Banks & Natural Gas Utilities.

 

Some of the similar funds are Union Small Cap Fund Direct Growth, PGIM India Small Cap Fund Direct Growth, Baroda BNP Paribas Small Cap Fund Direct Growth, TrustMF Small Cap Fund Direct Growth, JM Small Cap Fund Direct Growth. Baroda BNP Paribas Small Cap Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

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FAQs about Baroda BNP Paribas Small Cap Fund Direct Growth

According to the morning star rating Baroda BNP Paribas Small Cap Fund Direct Growth has a High risk & Low return.
Baroda BNP Paribas Small Cap Fund Direct Growth is managed by Shiv Chanani,Himanshu Singh.
The expense ratio of Baroda BNP Paribas Small Cap Fund Direct Growth is 0.91%.
The 5 year annualized return on Baroda BNP Paribas Small Cap Fund Direct Growth is 0.00% & it has generated 2.23% in the last 1 year.
The minimum investment in Baroda BNP Paribas Small Cap Fund Direct Growth is 5000 Rs.
Baroda BNP Paribas Small Cap Fund Direct Growth has an AUM of 1214.68 crores.
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