Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW Option
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
Fund-0.99%
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
Fund11.65%
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
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Laurus Labs Limited | 49.32 | 3.92% |
| 2 | Clearing Corporation of India Ltd | 48.54 | 3.86% |
| 3 | Navin Fluorine International Limited | 43.09 | 3.42% |
| 4 | Multi Commodity Exchange of India Limited | 42.56 | 3.38% |
| 5 | PhysicsWallah Limited | 37.24 | 2.96% |
| 6 | JB Chemicals & Pharmaceuticals Limited | 34.44 | 2.74% |
| 7 | Ujjivan Small Finance Bank Limited | 31.89 | 2.53% |
| 8 | Emcure Pharmaceuticals Limited | 31.30 | 2.49% |
| 9 | Radico Khaitan Limited | 30.78 | 2.45% |
| 10 | Can Fin Homes Limited | 30.12 | 2.39% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64729 | +7.9% | +16.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.6% | +6.7% |
| SI | 07 Nov, 23 | 1.65 L. | 1.80 L. | +9.1% | +6.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +2.5% | +2.5% |
| 2Y | 18 Jul, 24 | 1 L. | 98787 | -1.2% | -0.6% |
| SI | 01 Nov, 23 | 1 L. | 1.35 L. | +34.8% | +11.7% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.