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
Fund3.80%
Cat. Avg.4.92%
2Y
Fund1.92%
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
Fund12.87%
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

SBI Mutual Fund
NAV / Fund Size₹378.53₹49,963.25 Cr
Contra FundVery High RiskEquity

-2.53%

-1.25%

12.81%

15.93%

12.80%

TATA Mutual Fund
NAV / Fund Size₹38.56₹11,355.70 Cr
Small Cap FundVery High RiskEquity

-8.12%

-0.68%

11.85%

14.40%

19.17%

Corporate Bond FundModerate RiskDebt

5.40%

7.66%

7.44%

-

6.48%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Aug, 256000065030+8.4%+17.6%
2Y07 Aug, 241.20 L.1.30 L.+8.0%+8.0%
SI07 Nov, 231.65 L.1.83 L.+11.0%+7.8%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y21 Jul, 251 L.1.04 L.+3.7%N/A
2Y22 Jul, 241 L.1.03 L.+2.9%+1.4%
SI01 Nov, 231 L.1.39 L.+39.0%+12.9%

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.

Search Funds