(An open-ended equity scheme predominantly
investing in small cap)
(An open-ended equity scheme predominantly
investing in small cap)
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.
NAV Details (As on June 30, 2025)| Regular Plan - IDCW Option | : ₹12.9308 |
| Regular Plan - Growth Option | : ₹13.2699 |
| Direct Plan - IDCW Option | : ₹13.2730 |
| Direct Plan - Growth Option | : ₹13.6018 |
Benchmark Index (AMFI Tier 1)Nifty Small Cap 250 TRI
Date of AllotmentOctober 30, 2023
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 30-Oct-23 | 21 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
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. • 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.
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on June 30, 2025 | : ₹ 1,297.67 Crores |
| AUM## As on June 30, 2025 | : ₹ 1,318.47 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Electrical Equipment | 8.88% | |
| ✔GE Vernova T&D India Limited | 4.03% | |
| ✔Hitachi Energy India Limited | 3.03% | |
| Bharat Heavy Electricals Limited | 1.82% | |
| Banks | 7.21% | |
| ✔Karur Vysya Bank Limited | 2.48% | |
| City Union Bank Limited | 1.99% | |
| ICICI Bank Limited | 1.97% | |
| Yes Bank Limited | 0.77% | |
| Industrial Products | 7.20% | |
| ✔KSB Limited | 2.92% | |
| Ingersoll Rand (India) Limited | 1.85% | |
| SKF India Limited | 1.53% | |
| Finolex Cables Limited | 0.90% | |
| Auto Components | 6.27% | |
| ✔Jtekt India Limited | 2.12% | |
| Amara Raja Energy & Mobility Ltd | 1.10% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.07% | |
| Exide Industries Limited | 1.03% | |
| Sundaram Clayton Limited | 0.95% | |
| Pharmaceuticals & Biotechnology | 6.18% | |
| ✔AstraZeneca Pharma India Limited | 2.03% | |
| Sanofi India Limited | 1.98% | |
| Sanofi Consumer Healthcare India Limited | 1.12% | |
| Natco Pharma Limited | 1.05% | |
| Consumer Durables | 4.92% | |
| V-Guard Industries Limited | 1.85% | |
| Crompton Greaves Consumer Electricals Limited | 1.08% | |
| Kansai Nerolac Paints Limited | 1.00% | |
| Blue Star Limited | 0.99% | |
| IT - Services | 4.12% | |
| Sagility India Limited | 1.59% | |
| Affle 3i Limited | 1.52% | |
| Inventurus Knowledge Solutions Limited | 1.01% | |
| Capital Markets | 4.01% | |
| ICRA Limited | 1.73% | |
| KFin Technologies Limited | 1.33% | |
| Indian Energy Exchange Limited | 0.95% | |
| Chemicals & Petrochemicals | 3.91% | |
| BASF India Limited | 1.96% | |
| Navin Fluorine International Limited | 1.10% | |
| Atul Limited | 0.85% | |
| Finance | 3.90% | |
| Mas Financial Services Limited | 1.64% | |
| Can Fin Homes Limited | 1.50% | |
| HDB Financial Services Limited | 0.76% | |
| Gas | 3.70% | |
| ✔Mahanagar Gas Limited | 2.81% | |
| Gujarat State Petronet Limited | 0.89% | |
| Food Products | 3.11% | |
| ✔Mrs. Bectors Food Specialities Limited | 2.19% | |
| Zydus Wellness Limited | 0.92% | |
| Leisure Services | 3.05% | |
| Lemon Tree Hotels Limited | 1.97% | |
| Schloss Bangalore Limited | 1.08% | |
| Commercial Services & Supplies | 2.93% | |
| eClerx Services Limited | 1.73% | |
| TeamLease Services Limited | 1.20% | |
| Agricultural, Commercial & Construction Vehicles | 2.37% | |
| ✔BEML Limited | 2.37% | |
| Cement & Cement Products | 2.28% | |
| JK Lakshmi Cement Limited | 1.23% | |
| The India Cements Limited | 1.05% | |
| Power | 2.10% | |
| ✔SJVN Limited | 2.10% | |
| Textiles & Apparels | 1.90% | |
| Vardhman Textiles Limited | 1.90% | |
| Petroleum Products | 1.53% | |
| Gulf Oil Lubricants India Limited | 1.53% | |
| Healthcare Services | 1.48% | |
| Dr. Lal Path Labs Limited | 1.48% | |
| Paper, Forest & Jute Products | 1.46% | |
| Aditya Birla Real Estate Limited | 1.46% | |
| Household Products | 1.44% | |
| Jyothy Labs Limited | 1.44% | |
| Construction | 1.39% | |
| KEC International Limited | 1.39% | |
| Realty | 1.18% | |
| Brigade Enterprises Limited | 1.18% | |
| Personal Products | 1.08% | |
| Emami Limited | 1.08% | |
| Non - Ferrous Metals | 1.02% | |
| National Aluminium Company Limited | 1.02% | |
| Agricultural Food & other Products | 0.99% | |
| AWL Agri Business Limited | 0.99% | |
| Diversified | 0.94% | |
| DCM Shriram Limited | 0.94% | |
| LESS THAN 0.75% EXPOSURE | 2.36% | |
| FUTURES LONG POSITION | 1.05% | |
| NIFTY | 1.05% | |
| TOTAL EQUITY HOLDING | 93.96% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.11% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 1.11% |
| Total Fixed Income Holdings | 1.11% | |
| TREPS, Cash & Other Net Current Assets | 4.93% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 26.08% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The
amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| TER - Regular Plan (%) | 2.16% |
| TER - Direct Plan (%) | 0.90% |
| Portfolio Turnover Ratio | 0.74 |
*The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 63 |
| Portfolio RoE (%) | 14.93 |
| EPS Growth (%) | 25.07 |
➤ Long term capital growth
➤ Investment in equity & equity related securities predominantly in small cap Stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Small Cap 250 TR Index): basis it’s constituents; As on June 30, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.