Baroda Bnp Paribas Small Cap Fund Idcw Direct Plan

Risk: Very High
₹ 14.48
NAV (Oct 11,2024)

The Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan is a mutual fund scheme with an expense ratio of 0.32%. The fund has a PE ratio of 43.83 and a PB ratio of 6.45. With a scheme AUM of ₹1281.13 crores, this fund requires a minimum investment of ₹5000. It has no lock-in period and was established on October 30, 2023. This fund is ideal for investors looking for small-cap exposure in their portfolio.

Baroda Bnp Paribas Small Cap Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Small Cap Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    54.27
  • P/B Ratio
    UM_URBAN_MONEY

    8.27
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.53%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 1281.13 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 13, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,361.76 (3.62%)₹ 11,956.23 (19.56%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 30,000₹ 31,085.28 (3.62%)₹ 35,868.69 (19.56%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,808.8 (3.62%)₹ 59,781.15 (19.56%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 80,000₹ 82,894.08 (3.62%)₹ 95,649.84 (19.56%)₹ -- (--)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,03,617.6 (3.62%)₹ 1,19,562.3 (19.56%)₹ -- (--)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS Jan4.30%
  • Cyient Ltd3.58%
  • ICICI Securities Ltd3.08%
  • NLC India Ltd2.97%
  • RBL Bank Ltd2.83%
  • PVR Inox Ltd2.72%
  • Exide Industries Ltd2.48%
  • Hitachi Energy India Ltd2.26%
  • BEML Ltd2.21%
  • Mangalore Refinery and Petrochemicals Ltd2.18%
  • Ajanta Pharma Ltd2.11%
  • KSB Ltd2.03%
  • Birla Corporation Ltd2.02%
  • eClerx Services Ltd2.02%
  • KEC International Ltd2.02%
  • Blue Dart Express Ltd2.01%
  • IDFC Ltd1.98%
  • Narayana Hrudayalaya Ltd1.97%
  • Lemon Tree Hotels Ltd1.96%
  • Sanofi India Ltd1.89%
  • SJVN Ltd1.77%
  • Kfin Technologies Ltd1.70%
  • Affle India Ltd1.68%
  • Zensar Technologies Ltd1.67%
  • Mahanagar Gas Ltd1.64%
  • Westlife Foodworld Ltd1.59%
  • Karur Vysya Bank Ltd1.58%
  • RHI Magnesita India Ltd1.57%
  • DAY T BILL Apr1.53%
  • Craftsman Automation Ltd1.52%
  • PNC Infratech Ltd1.51%
  • The Jammu & Kashmir Bank Ltd1.47%
  • Jtekt India Ltd1.43%
  • Central Depository Services I Ltd1.42%
  • Protean eGov Technologies Ltd1.40%
  • Can Fin Homes Ltd1.37%
  • Balrampur Chini Mills Ltd1.28%
  • JB Chemicals & Pharmaceuticals Ltd1.25%
  • CSB Bank Ltd1.23%
  • Five Star Business Finance Ltd1.20%
  • JK Lakshmi Cement Ltd1.19%
  • Jyothy Laboratories Ltd1.18%
  • KEI Industries Ltd1.14%
  • Punjab National Bank1.12%
  • Aarti Industries Ltd1.12%
  • Radico Khaitan Ltd1.10%
  • ICRA Ltd1.07%
  • Elgi Equipments Ltd1.06%
  • Bharat Petroleum Corporation Ltd1.06%
  • Brigade Enterprises Ltd1.05%
  • Nippon Life India Asset Management Ltd1.05%
  • BSE Ltd1.04%
  • V Guard Industries Ltd1.03%
  • India Shelter Finance Corporation Ltd1.02%
  • Navin Fluorine International Ltd0.99%
  • Aditya Birla Sun Life Amc Ltd0.99%
  • Mrs Bectors Food Specialities Ltd0.96%
  • Century Textiles & Industries Ltd0.95%
  • Tata Technologies Ltd0.92%
  • CIE Automotive India Ltd0.92%
  • Thomas Cook India Ltd0.64%
  • Eureka Forbes Ltd0.13%
  • Net Receivable Payable-0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.75%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

Motilal Oswal Small Cap Fund - Regular Plan - GrowthMotilal Oswal Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.99%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

24.04%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.04%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.96%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.40%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

17.69%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

55.30%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

53.84%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.82%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.80%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

38.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.14%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.29%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.03%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

24.69%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

24.24%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.44%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.31%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

48.39%

Bank of India Small Cap Fund - Regular Plan - GrowthBank of India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.80%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.31%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

30.47%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

30.35%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.92%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.71%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Show all Funds

Fund Managers

SC

Mr. Shiv ChananiFund Manager - Equity

Mr. Shiv Chanani is a CFA charter holder and a PGDM from Indian Institute of Management, Bangalore. Shiv joined Sundaram Mutual in September 2011 as Head of Equity Research. He was appointed Fund Manager in January 2013. Shiv has over 12 years of experience in Equity Research and Fund Management. His prior experience includes working with ICICI Securities Limited and Reliance Mutual Fund.

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan as of Oct 11,2024?

The current NAV of the Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan as of Oct 11,2024 is INR 14.48.

What is the expense ratio associated with the Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan has an expense ratio of 0.32%, making it a cost-effective choice for investors looking to invest in small-cap companies.

What is the minimum investment amount required for the Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan?

The Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan requires a minimum investment amount of INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan?

Yes, the Baroda BNP Paribas Small Cap Fund - IDCW - Direct Plan offers SIP starting from INR 5000 per month.

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