Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 29-10-2024

₹ 13.61

▲0.8%

1D

Inception Returns

34.9%

/yr

About Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Small Cap Fund Direct Growth has ₹1578 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 34.91% since inception.

Holdings

Baroda BNP Paribas Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Government, Financial Services, Tech, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Utilities, Real Estate, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Mahanagar Gas Ltd, GE T&D India Ltd, KFin Technologies Ltd, Mrs Bectors Food Specialities Ltd Ordinary Shares

Taxation

As it is a small-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Small Cap Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Small Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
647 people have invested ₹ 26.1L in Baroda BNP Paribas Small Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Small Cap Fund Direct Growth Overview

Expense ratio0.53%
Benchmark
S&P BSE Smallcap TR INR
AUM₹1578 Cr
Inception Date30 October, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.19%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (29-Oct-24)

Period
Baroda BNP Paribas Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
-7.5%
-6.1%
-6.3%
3M
-4.2%
-3.1%
-1.2%
6M
8.5%
9.2%
12.4%

Fund Distribution

as on (30-Sep-24)

  • Equity 94.9%

  • Debt & Cash 5.1%

Small cap
76.3%
Mid cap
13.5%
Large cap
2.5%
Sector Allocation

Sep'24

Aug'24

Jul'24

Industrial
22.3%
Financial Services
16.6%
Tech
14.4%
Consumer Cyclical
11.9%
Basic Materials
11.5%
Consumer Defensive
8.1%
Health
6.5%
Utilities
6.2%
Real Estate
1.4%
Communication
1.1%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
3.10%
-0.57%
5.61%
Nifty Smallcap 250
1.39%
1.94%
3.34%
  • This fund’s returns stands at 3.10% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 1.39% as on Sep'24
  • This fund outperformed Nifty Smallcap 250 by 1.71% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.5K Cr as of Sep'24
  • AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
GE T&D India Ltd's allocation increased from 1.48% to 2.97%
GE T&D India Ltd's allocation increased from 1.48% to 2.97%
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation increased from 1.68% to 2.6%
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation increased from 1.68% to 2.6%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.99% to 3.5%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 2.99% to 3.5%
Top Stocks sold last month
KFin Technologies Ltd's allocation decreased from 3.38 % to 2.91 %
KFin Technologies Ltd's allocation decreased from 3.38 % to 2.91 %
KSB Ltd's allocation decreased from 2.57 % to 2.28 %
KSB Ltd's allocation decreased from 2.57 % to 2.28 %
V-Guard Industries Ltd's allocation decreased from 2.16 % to 2.06 %
V-Guard Industries Ltd's allocation decreased from 2.16 % to 2.06 %
Mid Cap allocation has gone up from 7.9% to 13.5%
Mid Cap allocation has gone up from 7.9% to 13.5%
Large Cap allocation has gone down from 3.5% to 2.5%
Large Cap allocation has gone down from 3.5% to 2.5%
Small Cap allocation has gone down from 80% to 76.3%
Small Cap allocation has gone down from 80% to 76.3%
Cash allocation has gone down from 6% to 4.2%
Cash allocation has gone down from 6% to 4.2%
Debt allocation has gone up from 0% to 0.9%
Debt allocation has gone up from 0% to 0.9%

Top 3 Sectors in September were Industrial, Financial Services & Government

Sep'24
Industrial
22%
Government
17%
Financial Services
17%
Aug'24
Industrial
23%
Financial Services
19%
Government
16%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Hitachi Energy India Ltd Ordinary Shares
Hitachi Energy India Ltd Ordinary Shares
3.5%
0%
Mahanagar Gas Ltd
Mahanagar Gas Ltd
3.32%
0%
GE T&D India Ltd
GE T&D India Ltd
2.97%
110%
KFin Technologies Ltd
KFin Technologies Ltd
2.91%
-10%
Mrs Bectors Food Specialities Ltd Ordinary Shares
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.6%
34.3%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Baroda BNP Paribas Small Cap Fund Direct Growth
Baroda BNP Paribas Small Cap Fund Direct Growth
-
-
-
34.91%
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
66.01%
28.19%
-
40.48%
Quant Small Cap Fund Growth Option Direct Plan
Quant Small Cap Fund Growth Option Direct Plan
49.68%
28.07%
47.67%
19.64%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Nippon India Small Cap Fund - Direct Plan - Growth Plan
43.49%
29.69%
36.8%
27.33%
See all

  • Gainers

  • Losers

Top Losers
1M Return
Gulf Oil Lubricants India Ltd
Gulf Oil Lubricants India Ltd
-18.9%
Crompton Greaves Consumer Electricals Ltd
Crompton Greaves Consumer Electricals Ltd
-5.8%
Protean eGov Technologies Ltd
Protean eGov Technologies Ltd
-5.8%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
64
64
67
Top 5 Company Concentration
15.3%
14.2%
14.1%
Company having highest exposure
Hitachi Energy India Ltd Ordinary Shares (3.5%)
KFin Technologies Ltd (3.4%)
Mahanagar Gas Ltd (3.3%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
82.6%
83.8%
89.2%
Sector having highest exposure
Industrial (22.3%)
Industrial (23.1%)
Industrial (24.4%)
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
40
See all BNP Paribas schemes
Total AUM
₹45.93K Cr
as on 30-Sep-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Small Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 34.91% since inception (30th October 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 94.86% in Equity, 0.93% in Debt and 4.21% in Cash related instruments
AUM size ₹1578 Cr

AUM size ₹1578 Cr

This fund has AUM of ₹1578 Cr which is less than its category average of ₹ 8221 Cr
Expense Ratio 0.53%

Expense Ratio 0.53%

This fund has an expense ratio of 0.53% which is less than its category average expense ratio of 1.19%

Frequently Asked Questions for Baroda BNP Paribas Small Cap Fund Direct Growth

The current NAV of Baroda BNP Paribas Small Cap Fund Direct Growth is ₹13.61 as on 29-Oct-2024.
Existing (Absolute + CAGR) as on 29-Oct-2024.
Baroda BNP Paribas Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.46%
-7.46%
6 Month Returns
8.48%
8.48%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.53% as on September 2024
₹1578 Cr as on September 2024
Hitachi Energy India Ltd Ordinary Shares(3.5%), Mahanagar Gas Ltd(3.32%), GE T&D India Ltd(2.97%), KFin Technologies Ltd(2.91%), Mrs Bectors Food Specialities Ltd Ordinary Shares(2.6%) as on September 2024
Industrial(21.17%), Financial Services(15.74%), Tech(13.69%) as on September 2024
The alpha ratio for the Baroda BNP Paribas Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Small Cap Fund Direct Growth
-
-
-
As on September 2024
The alpha for Baroda BNP Paribas Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Small Cap Fund Direct Growth
-
-
-
As on September 2024
The Beta for Baroda BNP Paribas Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Baroda BNP Paribas Small Cap Fund Direct Growth
-
-
-
As on September 2024
The sharpe ratio for Baroda BNP Paribas Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Small Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Baroda BNP Paribas Small Cap Fund Direct Growth
-
-
-
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Baroda BNP Paribas Small Cap Fund Direct Growth is 1%