How to check the XIRR of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option?

You can track the exact XIRR and portfolio overlapping of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

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

Q: How to check portfolio overlap for Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option?

Use the MutualSaathi Portfolio Analyzer to compare Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option with other funds, PMS, and AIFs to detect hidden stock overlaps.

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

Fund6.16%

Cat. Avg.8.24%

Fund-3.65%

Cat. Avg.0.37%

FundN/A

Cat. Avg.13.28%

FundN/A

Cat. Avg.13.15%

10Y

FundN/A

Cat. Avg.15.96%

Fund10.33%

Cat. Avg.16.67%

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

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Laurus Labs Limited	Equity	Listed	Mid Cap	Pharmaceuticals & Biotechnology		49.32	3.92%
2	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	5.33%	48.54	3.86%
3	Navin Fluorine International Limited	Equity	Listed	Small Cap	Chemicals & Petrochemicals		43.09	3.42%
4	Multi Commodity Exchange of India Limited	Equity	Listed	Mid Cap	Capital Markets		42.56	3.38%
5	PhysicsWallah Limited	Equity	Listed	Small Cap	Other Consumer Services		37.24	2.96%
6	JB Chemicals & Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		34.44	2.74%
7	Ujjivan Small Finance Bank Limited	Equity	Listed	Small Cap	Banks		31.89	2.53%
8	Emcure Pharmaceuticals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		31.30	2.49%
9	Radico Khaitan Limited	Equity	Listed	Mid Cap	Beverages		30.78	2.45%
10	Can Fin Homes Limited	Equity	Listed	Small Cap	Finance		30.12	2.39%

Similar Funds

SBI NIFTY 50 ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹252.25₹2,18,354.97 Cr

Incep: 20-07-2015

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Fund Details

SBI NIFTY 50 ETF

NAV / Fund Size₹252.25₹2,18,354.97 Cr

Other ETFsVery High RiskOther

-3.88%

3.28%

9.47%

9.80%

10.43%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹51.23₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹51.23₹1,942.06 Cr

Small Cap FundVery High RiskEquity

11.61%

10.67%

21.96%

19.38%

24.60%

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option

Baroda BNP Paribas Mutual Fund

Expense Ratio: 0.45

NAV / Fund Size

₹42.83₹1,164.40 Cr

Incep: 14-02-2002

Gilt FundModerate RiskDebt

-0.96%

5.28%

5.69%

5.02%

7.09%

Fund Details

Baroda BNP Paribas Gilt Fund - Regular Plan - Growth Option

NAV / Fund Size₹42.83₹1,164.40 Cr

Gilt FundModerate RiskDebt

-0.96%

5.28%

5.69%

5.02%

7.09%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62822	+4.7%	+9.9%
2Y	07 Nov, 24	1.20 L.	1.27 L.	+5.8%	+5.8%
SI	07 Nov, 23	1.80 L.	1.93 L.	+7.3%	+4.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.06 L.	+6.2%	+6.2%
2Y	16 Oct, 24	1 L.	92835	-7.2%	-3.7%
SI	01 Nov, 23	1 L.	1.34 L.	+33.7%	+10.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

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

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.