Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 21-01-2025

₹ 12.9

▲0.4%

1D

Inception Returns

24.9%

/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 ₹1438 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 1.3.

Returns

Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 24.93% since inception. Over the last 1 year the fund has given a CAGR return of 14.82%.

Holdings

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

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

Absolute
▲
▼

zero opening, trading, fund transfer fee
619 people have invested ₹ 18.1L in Baroda BNP Paribas Small Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Small Cap Fund Direct Growth Overview

Expense ratio1.27%
Benchmark
S&P BSE Smallcap TR INR
AUM₹1438 Cr
Inception Date30 October, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.19%
STCGSelling mutual fund 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 (21-Jan-25)

Period
Baroda BNP Paribas Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
-6%
-7.5%
-5.2%
3M
-9%
-8.4%
-7.4%
6M
-3.2%
-2.7%
0.1%
1Y
14.8%
14.8%
18.2%

Fund Distribution

as on (30-Nov-24)

  • Equity 93.9%

  • Debt & Cash 6.1%

Small cap
77.6%
Mid cap
10%
Large cap
2.5%
Sector Allocation

Dec'24

Nov'24

Oct'24

Industrial
29.3%
Tech
12.9%
Financial Services
12.4%
Consumer Cyclical
12.4%
Basic Materials
9.7%
Health
7.9%
Utilities
6.3%
Consumer Defensive
6%
Communication
1.8%
Real Estate
1.4%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
-1.06%
-5.04%
3.10%
Nifty Smallcap 250
-1.24%
-4.21%
1.39%
  • This fund’s returns stands at -1.06% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
  • This fund outperformed Nifty Smallcap 250 by 0.18% in Nov'24
Parameters
Dec'24
Nov'24
Oct'24
AUM
₹ 1.4K Cr
₹ 1.5K Cr
₹ 1.6K Cr
  • AUM of the fund stands at 1.4K Cr as of Dec'24
  • AUM decreased by 59.2 Cr between Dec'24 and Nov'24
Top Stocks bought last month
KFin Technologies Ltd's allocation increased from 3% to 3.64%
KFin Technologies Ltd's allocation increased from 3% to 3.64%
Jyoti CNC Automation Ltd's allocation increased from 1.92% to 2.37%
Jyoti CNC Automation Ltd's allocation increased from 1.92% to 2.37%
eClerx Services Ltd's allocation increased from 1.16% to 1.45%
eClerx Services Ltd's allocation increased from 1.16% to 1.45%
Top Stocks sold last month
Mahanagar Gas Ltd's allocation decreased from 3.46 % to 2.98 %
Mahanagar Gas Ltd's allocation decreased from 3.46 % to 2.98 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.5 % to 2.72 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.5 % to 2.72 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.71 % to 2.71 %
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation decreased from 2.71 % to 2.71 %
Mid Cap allocation has gone down from 12.1% to 10%
Mid Cap allocation has gone down from 12.1% to 10%
Large Cap allocation has gone down from 2.6% to 2.5%
Large Cap allocation has gone down from 2.6% to 2.5%
Small Cap allocation has gone down from 78.4% to 77.6%
Small Cap allocation has gone down from 78.4% to 77.6%
Cash allocation has gone up from 4.7% to 6.1%
Cash allocation has gone up from 4.7% to 6.1%

Top 3 Sectors in December were Industrial, Financial Services & Tech

Dec'24
Industrial
29%
Tech
13%
Financial Services
12%
Nov'24
Industrial
27%
Financial Services
15%
Tech
13%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
KFin Technologies Ltd
KFin Technologies Ltd
4.28%
0%
GE Vernova T&D India Ltd
GE Vernova T&D India Ltd
4.03%
0%
Hitachi Energy India Ltd Ordinary Shares
Hitachi Energy India Ltd Ordinary Shares
3.28%
-13.9%
Mahanagar Gas Ltd
Mahanagar Gas Ltd
3.22%
0%
Jyoti CNC Automation Ltd
Jyoti CNC Automation Ltd
2.58%
0%
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
14.82%
-
-
24.93%
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
31.95%
26.52%
-
37.95%
UTI Small Cap Fund Direct Growth
UTI Small Cap Fund Direct Growth
21.27%
18.43%
-
27.95%
Nippon India Small Cap Fund - Direct Plan - Growth Plan
Nippon India Small Cap Fund - Direct Plan - Growth Plan
19.11%
23.53%
33.16%
26.44%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Sagility India Ltd
Sagility India Ltd
12%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
65
63
64
Top 5 Company Concentration
15.4%
16%
15.3%
Company having highest exposure
KFin Technologies Ltd (3.6%)
Hitachi Energy India Ltd Ordinary Shares (3.5%)
Hitachi Energy India Ltd Ordinary Shares (3.5%)
No of Sectors
10
11
11
Top 5 Sectors Concentration
77.6%
81.4%
82.6%
Sector having highest exposure
Industrial (27.3%)
Industrial (25.7%)
Industrial (22.3%)
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total Schemes
42
See all BNP Paribas schemes
Total AUM
₹46.97K Cr
as on 29-Nov-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 an average annual returns of 24.93% since inception which is more than its category average return of 19.35%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.87% in Equity, 0% in Debt and 6.13% in Cash related instruments
AUM size ₹1438 Cr

AUM size ₹1438 Cr

This fund has AUM of ₹1438 Cr which is less than its category average of ₹ 8065 Cr
Expense Ratio 1.27%

Expense Ratio 1.27%

This fund has an expense ratio of 1.27% which is more than its category average expense ratio of 1.18%

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 ₹12.9 as on 21-Jan-2025.
Existing (Absolute + CAGR) as on 21-Jan-2025.
Baroda BNP Paribas Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-5.95%
-5.95%
6 Month Returns
-3.18%
-3.18%
1 Year Returns
14.82%
14.82%
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.
1.27% as on December 2024
₹1438 Cr as on December 2024
KFin Technologies Ltd(4.28%), GE Vernova T&D India Ltd(4.03%), Hitachi Energy India Ltd Ordinary Shares(3.28%), Mahanagar Gas Ltd(3.22%), Jyoti CNC Automation Ltd(2.58%) as on December 2024
Industrial(27.46%), Tech(12.12%), Financial Services(11.69%) as on December 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
-0.04
-
-
As on December 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
0.85
-
-
As on December 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
1.17
-
-
As on December 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
15.35
-
-
As on December 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%