X

We are upgrading our transaction portal and will be back soon.

  • AUM

    ₹ 1499.12 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty Small Cap 250 TRI

  • Inception Date

    30-10-2023

  • Expense Ratio (Base)

    1.04%
    As on 13-12-2024

Market Capitalization

  • Large Cap
  • Mid Cap
  • Small Cap
  • ETF Cash/Debt

Holdings (Top 5)

KFin Technologies Limited
3.64%
GE Vernova T&D India Limited
3.40%
Mahanagar Gas Limited
2.98%
Hitachi Energy India Limited
2.72%
Mrs. Bectors Food Specialities Limited
2.71%
See All Holdings

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 28.07% N.A. N.A. 31.89%
Nifty Small Cap 250 TR Index 69.00% N.A. N.A. 43.97%
Additional Benchmark Nifty 50 TRI 21.27% 13.78% 16.22% 25.35%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 12807.23 N.A. N.A. 13502.75
Nifty Small Cap 250 TR Index 16900.24 N.A. N.A. 14849.64
Additional Benchmark Nifty 50 TRI 12127.22 14728.70 21225.10 12777.52

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

No data available
Note:Performance of the Fund is not provided as the scheme has not completed 6 months.

Fund Details

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

Entry Load : Not Applicable.
Exit Load: 1. 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. 2. 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. 3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.

Baroda BNP Paribas Small Cap Fund

An open-ended equity scheme predominantly investing in small cap stocks

This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity & equity related securities predominantly in small cap Stocks

Scheme Riskometer^^

6

Benchmark (Tier 1) Riskometer^^

6

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Small Cap 250 TRI ): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Shiv Chanani

Shiv Chanani

Senior Fund Manager – Equity

Managing this fund since October 2023

Performance of Other Funds Managed by Shiv Chanani
Himanshu Singh

Himanshu Singh

Fund Manager & Research Analyst

Managing this fund since October 2024

Performance of Other Funds Managed by Himanshu Singh

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).