銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?14.01
Min. for SIP
?500
Fund size (AUM)
?1,222.14 Cr
Expense ratio
1.29%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,847
+5.65%
6 months?30,000?31,727
+5.76%
1 year?60,000?62,961
+4.93%

Holdings (58)

NameSectorInstrumentsAssets
Others CBLOUnspecifiedCBLO4.81%
Multi Commodity Exchange Of India LtdFinancialEquity3.63%
Laurus Labs LtdHealthcareEquity3.62%
National Aluminium Company LtdMaterialsEquity3.47%
Navin Fluorine International LtdMaterialsEquity3.31%
Bharat Heavy Electricals LtdIndustrialsEquity2.74%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity2.66%
Physicswallah Ltd.Consumer StaplesEquity2.62%
BEML LtdIndustrialsEquity2.40%
Emcure Pharmaceuticals Ltd.HealthcareEquity2.37%
Can Fin Homes LtdFinancialEquity2.36%
Karur Vysya Bank LtdFinancialEquity2.36%
Ujjivan Small Finance Bank LtdFinancialEquity2.34%
Delhivery LtdIndustrialsEquity2.31%
Radico Khaitan LtdConsumer StaplesEquity2.30%
Astrazeneca Pharma India LtdHealthcareEquity2.27%
eClerx Services LtdTechnologyEquity2.22%
Sagility India Ltd.IndustrialsEquity2.18%
City Union Bank LtdFinancialEquity2.09%
Dr. Lal Pathlabs LtdHealthcareEquity2.04%
Mas Financial Services LtdFinancialEquity2.02%
JTEKT India LtdConsumer DiscretionaryEquity1.97%
Aster DM Healthcare LtdHealthcareEquity1.94%
Ami Organics LtdHealthcareEquity1.92%
Hitachi Energy India LtdIndustrialsEquity1.89%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity1.84%
Sansera Engineering LtdConsumer DiscretionaryEquity1.76%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.61%
Motherson Sumi Wiring India LtdIndustrialsEquity1.59%
Timken India LtdIndustrialsEquity1.49%
Zydus Wellness LtdConsumer StaplesEquity1.49%
Nephrocare Health Services Ltd.HealthcareEquity1.47%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.45%
Inventurus Knowledge Solutions Ltd.IndustrialsEquity1.44%
Fractal Analytics Ltd.TechnologyEquity1.39%
Finolex Cables LtdIndustrialsEquity1.39%
Manappuram Finance LtdFinancialEquity1.33%
PNB Housing Finance LtdFinancialEquity1.31%
Aditya Birla Sun Life AMC LtdFinancialEquity1.27%
Atul LtdMaterialsEquity1.26%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.25%
The India Cements LtdMaterialsEquity1.21%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.20%
Affle (India) LtdIndustrialsEquity1.20%
Craftsman Automation LtdConsumer DiscretionaryEquity1.11%
Poonawalla Fincorp LtdFinancialEquity1.07%
RBL Bank LtdFinancialEquity0.99%
IIFL Finance LtdFinancialEquity0.95%
KSB LtdIndustrialsEquity0.94%
Schloss Bangalore Ltd.Consumer DiscretionaryEquity0.91%
Sumitomo Chemical India LtdMaterialsEquity0.82%
DOMS Industries Ltd.IndustrialsEquity0.71%
Pfizer LtdHealthcareEquity0.56%
Kaynes Technology India LtdIndustrialsEquity0.50%
Kaynes Technology India Limited June 2026 FutureIndustrialsFutures0.40%
DCM Shriram LtdMaterialsEquity0.24%
The Ramco Cements LtdMaterialsEquity0.14%
Net PayablesUnspecifiedNet Payables-0.13%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+9.7%+4.9%+3.2%+37.3%
Category average (Equity Small Cap)-----6.3%--
Rank (Equity Small Cap)483922--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Direct Growth
Bandhan Small Cap Fund Direct Growth
+7.96%+29.17%27,219.13
Invesco India Smallcap Fund Direct Growth
Invesco India Smallcap Fund Direct Growth
+11.90%+24.68%11,716.88
Sundaram Small Cap Fund Direct Growth
Sundaram Small Cap Fund Direct Growth
+13.70%+20.56%3,680.99
Nippon India Small Cap Fund Direct Growth
Nippon India Small Cap Fund Direct Growth
+7.64%+19.56%74,604.07
Axis Small Cap Fund Direct Growth
Axis Small Cap Fund Direct Growth
+6.00%+16.80%27,840.05
Compare

Fund management

HS
Himanshu Singh
Oct 2024 - Present
View details

Education
MMS (Finance) , B.Com (Honours)
Experience
Prior to joining the Baroda BNP Paribas Asset management Ltd. He has worked with IDBI capital market & securities , Prabhudas Lilladher Pvt Ltd, Crisil Ltd and HSBC Global market.

About Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 19 Jun 2026. Himanshu Singh is the Current Fund Manager of Baroda BNP Paribas Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?25,792 Cr and the Latest NAV as of 18 Jun 2026 is ?14.01. The Baroda BNP Paribas Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)--
Total AUM?25,792.36 Cr
Date of Incorporation--
Phone022-33704000
E-mail--
Website--
Launch Date--
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com