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About
Fund Name:
Baroda BNP Paribas Small Cap Fund Direct Growth
Inception Date:
30-10-2023
Type:
Equity
NAV:
₹14.7824
Expense Ratio:
0.80%
AUM:
₹1,258.55 Cr
Min SIP:
₹5,000
Fund Manager:
Himanshu Singh
Fund Benchmark:
Nifty Small Cap 250 TR Index
Exit Load:
1.00% - 0-1 years; 0.00% - >1 years
Fund Objective
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.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
3.76%
1Y Benchmark Returns (CAGR):
0.47%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
Laurus Labs Ltd
Navin Fluorine International...
Multi Commodity Exchange of...
PhysicsWallah Ltd
J.B. Chemicals &...
Ujjivan Small Finance Bank...
Emcure Pharmaceuticals Ltd
Radico Khaitan Ltd
Can Fin Homes Ltd
Karur Vysya Bank Ltd
3.92%
3.42%
3.38%
2.96%
2.74%
2.53%
2.49%
2.45%
2.39%
2.35%
Holdings Analysis
Top 10 Holdings:
28.63%
Stocks:
95.82%
Cash:
4.18%
Bond:
0.00%