Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 2.15
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 06-10-2023
Exit Load: Nil
Fund Size:₹1,223.65 Cr

Performance

1Y
Fund2.45%
Cat. Avg.4.92%
2Y
Fund0.30%
Cat. Avg.3.67%
3Y
FundN/A
Cat. Avg.16.80%
5Y
FundN/A
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund12.72%
Cat. Avg.17.09%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1Laurus Labs Limited49.323.92%
2Clearing Corporation of India Ltd48.543.86%
3Navin Fluorine International Limited43.093.42%
4Multi Commodity Exchange of India Limited42.563.38%
5PhysicsWallah Limited37.242.96%
6JB Chemicals & Pharmaceuticals Limited34.442.74%
7Ujjivan Small Finance Bank Limited31.892.53%
8Emcure Pharmaceuticals Limited31.302.49%
9Radico Khaitan Limited30.782.45%
10Can Fin Homes Limited30.122.39%

Similar Funds

Nippon India Mutual Fund
NAV / Fund Size₹90.10₹50,841.73 Cr
Large Cap FundVery High RiskEquity

-0.42%

1.66%

11.88%

15.38%

12.44%

Small Cap FundVery High RiskEquity

0.90%

2.19%

13.06%

15.27%

20.75%

Large Cap FundVery High RiskEquity

-0.46%

-0.32%

11.17%

-

12.02%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000064729+7.9%+16.8%
2Y07 Aug, 241.20 L.1.29 L.+7.5%+7.5%
SI07 Nov, 231.65 L.1.82 L.+10.5%+7.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y17 Jul, 251 L.1.02 L.+2.5%+2.5%
2Y18 Jul, 241 L.1.01 L.+1.4%+0.7%
SI01 Nov, 231 L.1.38 L.+38.3%+12.7%

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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