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Baroda BNP Paribas Small Cap Fund

Fund Baroda BNP Paribas Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(13/06/2025) 12.9721
Percentage Returns
1 Month Ago 5.73%
3 Months Ago 16%
1 Year Ago 0.38%
Inception Date 10/6/2023
Fund Manager Mr. Shiv Chanani
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.73160.380
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth12.9721 (13/06/2025)
IDCW12.6406 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251290.54
30/04/20251214.68
31/03/20251192.79
28/02/20251099.25
31/01/20251255.25

Mutual Fund

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81167.830.06%
NSE Index24713.25-0.02%
BSE 100LCTMC9128.88-0.10%
BSE Auto 51782.45-1.03%
BSE Bharat228478.22-0.14%
BSE CPSE 3863.03-0.63%
BSE DFRGI1593.85-0.62%
BSE DSI983.59-0.23%
BSE EVI924.3-1.10%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)