Baroda BNP Paribas Small Cap Fund Direct Growth
3Y Annualised
N/A
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-3.99%
0.03% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
39 years 11 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1255.25 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹5000
Exit load
0%
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Smallcap Fund Institutional Growth
2nd
HSBC Small Cap Equity Fund Direct Growth
3rd
HSBC Small Cap Equity Fund - IDCW Direct
4th
HSBC Small Cap Equity Fund Direct Payout of Income Distribution cum Capital Withdrawal option
5th
HSBC Small Cap Equity Fund Payout of Income Distribution cum Capital Withdrawal option
45th
Baroda BNP Paribas Small Cap Fund Direct Growth
Fund Managers
About Baroda BNP Paribas Small Cap Fund Direct Growth
Baroda BNP Paribas Small Cap Fund Direct Growth is a Equity mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 1 years, having been launched on 2023-10-30. Baroda BNP Paribas Small Cap Fund Direct Growth has ₹1255.25 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Small Cap Fund Direct Growth as of Thu Mar 13 2025 is ₹11.4223. The fund has an expense ratio of 1.28%, which is medium comparable to most other Equity funds.
Baroda BNP Paribas Small Cap Fund Direct Growth returns for the last 1 year are 1.75%. Since launch, it has delivered 10.76% average annual returns.
The Baroda BNP Paribas Small Cap Fund Direct Growth has the majority of its money invested in Utilities, Industrials, Financial Services, Consumer Defensive, Healthcare, Basic Materials sectors.
Top 5 Holdings of Baroda BNP Paribas Small Cap Fund Direct Growth.
- Mahanagar Gas Ltd: 4.05%
- GE Vernova T&D India Ltd: 3.36%
- Hitachi Energy India Ltd Ordinary Shares: 3.10%
- ICICI Securities Ltd: 2.55%
- Mrs Bectors Food Specialities Ltd Ordinary Shares: 2.54%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2023-10-30 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex |
Tax Implications of Baroda BNP Paribas Small Cap Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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