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Baroda BNP Paribas Small Cap Fund(IDCW)

IDCW
EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,499 Cr
Very High RiskPrinciple investment will be at very high risk
14.000.62% (+0.09)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
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3Y
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EquitySmall Cap Fund
Mid-size FundAssets Under Mgmt: ₹ 1,499 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5254.421.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2453.151.40

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 10% of units and 1% for remaining units on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Smallcap 250 - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Small Cap Fund(IDCW)27.69%33.88%
Nippon India Small Cap Fund(IDCW)18.77%20.71%21.70%
HDFC Small Cap Fund(IDCW-Reinv)14.86%15.78%14.07%
SBI Small Cap Fund(IDCW-Payout)26.83%21.35%21.94%

Price Comparison

Compare Baroda BNP Paribas Small Cap Fund(IDCW) with any MF, ETF, stock or index
Compare Baroda BNP Paribas Small Cap Fund(IDCW) with any MF, ETF, stock or index
Baroda BNP Paribas Small Cap Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity1.03%3.63%95.35%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 moreIT Services & ConsultingInvestment Banking & BrokerageIndustrial MachineryElectrical Components & EquipmentsOthers59.25 %5.52 %6.43 %7.71 %8.23 %12.86 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/A6.72%7.66%10.00%9.92%12.86%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Kfin Technologies Ltd
    KFINTECH
    3M change : 0.26 %

    Holdings

    3.64 %

    0.26 %
  • GE Vernova T&D India Ltd
    GVT&D
    3M change : 1.92 %

    Holdings

    3.40 %

    1.92 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.17 %

    Holdings

    2.98 %

    -0.17 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 46,458.15 Cr.

Fund Manager Profile

Shiv Chanani

AUM:  ₹7,657.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Himanshu Singh

AUM:  ₹7,657.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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