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

Baroda BNP Paribas Small Cap Fund Regular Growth

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  • Equity
  • Small-Cap
  • Rating N.A.
  • Plan
11.98 -0.23 (-1.86%) NAV as on 25 Apr, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1192.79
  • CAGR 0.71%
  • Exit Load1.00%
  • Expense ratio2.20%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2023-10-30

Morning Star Rating N.A.

High
Risk
Low
Return

Asset Allocation

Holdings As On - 26 April 2025

  • Name
  • Value (Cr)
  • Holding %
  • Clearing Corporation Of India Ltd
  • 102.42
  • 9.32%
  • Ksb
  • 27.77
  • 2.53%
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 Regular Growth has an AUM of 1192.79 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 2.20%. The minimum investment in Baroda BNP Paribas Small Cap Fund Regular 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, Natural Gas Utilities & Biotechnology & Drugs.

 

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

FAQs about Baroda BNP Paribas Small Cap Fund Regular Growth

According to the morning star rating Baroda BNP Paribas Small Cap Fund Regular Growth has a High risk & Low return.
Baroda BNP Paribas Small Cap Fund Regular Growth is managed by Shiv Chanani,Himanshu Singh.
The expense ratio of Baroda BNP Paribas Small Cap Fund Regular Growth is 2.20%.
The 5 year annualized return on Baroda BNP Paribas Small Cap Fund Regular Growth is 0.00% & it has generated 0.71% in the last 1 year.
The minimum investment in Baroda BNP Paribas Small Cap Fund Regular Growth is 5000 Rs.
Baroda BNP Paribas Small Cap Fund Regular Growth has an AUM of 1192.79 crores.
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