Baroda BNP Paribas Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV: ₹ 12.61 as on 02-05-2024
About the Fund
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.
Key Parameters
- Baroda BNP Paribas Small Cap Fund Direct Growth has ₹1289 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.2.
Fund Performance
608 people have invested ₹ 37.9L in Baroda BNP Paribas Small Cap Fund Direct Growth in the last three months
Overview
 | 0.19% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹1289 Cr |
 | 30 October, 2023 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Baroda BNP Paribas Small Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
83.6%
Mid cap
6.8%
Large cap
3.8%
Sector Allocation
Industrial
22%
Financial Services
20.8%
Tech
11%
Health
9.1%
Utilities
8.4%
Consumer Cyclical
8.1%
Basic Materials
7%
Energy
6.4%
Consumer Defensive
4.6%
Communication
1.4%
Real Estate
1.2%
Top Holdings of Baroda BNP Paribas Small Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings61
Debt Holdings1
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Exide Industries Ltd | 50.3% |
 Hitachi Energy India Ltd | 39.6% |
KFin Technologies Ltd | 18.3% |
Top Losers | 1M Return |
|---|---|
 JK Lakshmi Cement Ltd | -10.5% |
 Cyient Ltd | -10.1% |
 JTEKT India Ltd | -3.9% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.90% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 2.95% in Mar'24
AUM Change
- AUM of the fund stands at 1.3K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 25.51% since inception (30nd Oct 2023)
Fund Allocations
This fund has an allocation of 94.09% in Equity, 0% in Debt and 5.91% in Cash related instruments
AUM size ₹1289 Cr
This fund has AUM of ₹1289 Cr which is less than its category average of ₹ 6179 Cr
Expense Ratio 0.19%
This fund has an expense ratio of 0.19% which is less than its category average expense ratio of 1.2%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Small Cap Fund Direct Growth is ₹12.61 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Baroda BNP Paribas Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.12% | 9.12% |
6 Month Returns | 25.51% | 25.51% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.19% as on April 2024
₹1289 Cr as on April 2024
Mangalore Refinery and Petrochemicals Ltd(3.39%), Mahanagar Gas Ltd(3.18%), ICICI Securities Ltd(3.05%), Hitachi Energy India Ltd Ordinary Shares(2.98%), JTEKT India Ltd(2.61%) as on April 2024
Industrial(20.66%), Financial Services(19.61%), Tech(10.4%) as on April 2024
The alpha ratio for the Baroda BNP Paribas Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Baroda BNP Paribas Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Baroda BNP Paribas Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Baroda BNP Paribas Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Baroda BNP Paribas Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for Baroda BNP Paribas Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Baroda BNP Paribas Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Baroda BNP Paribas Small Cap Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of Baroda BNP Paribas Small Cap Fund Direct Growth is 1%