Equity
Direct
Small-Cap
NAV as on 06-12-2024
₹ 14.19
▲0.2%
1D
Inception Returns
37.3%
/yr
Baroda BNP Paribas Small Cap Fund Direct Growth is an equity fund. This fund was started on 30 October, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Baroda BNP Paribas Small Cap Fund Direct Growth has given a CAGR return of 37.35% since inception. Over the last 1 year the fund has given a CAGR return of 32.19%.
Baroda BNP Paribas Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Government, Tech, Consumer Cyclical, Basic Materials, Consumer Defensive, Utilities, Health, Communication, Real Estate. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Mahanagar Gas Ltd, GE Vernova T&D India Ltd, KFin Technologies Ltd, Mrs Bectors Food Specialities Ltd Ordinary Shares
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Small Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.52% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹1499 Cr |
Inception Date | 30 October, 2023 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0.19% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Industrial, Government & Financial Services
Baroda BNP Paribas Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.61% | 0.61% |
6 Month Returns | 13.88% | 13.88% |
1 Year Returns | 32.19% | 32.19% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | -2.64 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | 0.88 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | 1.34 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | 15.71 | - | - |