Baroda BNP Paribas Small Cap Fund Direct Growth

Baroda BNP Paribas Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 06-12-2024

₹ 14.19

0.2%

1D

Inception Returns

37.3%

/yr

About Baroda BNP Paribas Small Cap Fund Direct Growth

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

  1. Baroda BNP Paribas Small Cap Fund Direct Growth has ₹1499 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

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%.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Baroda BNP Paribas Small Cap Fund Direct Growth

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 and lockin period

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
648 people have invested ₹ 26.8L in Baroda BNP Paribas Small Cap Fund Direct Growth in the last three months

Baroda BNP Paribas Small Cap Fund Direct Growth Overview

Expense ratio0.52%
Benchmark
S&P BSE Smallcap TR INR
AUM₹1499 Cr
Inception Date30 October, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.19%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Baroda BNP Paribas Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
0.6%
1.7%
2.8%
3M
0.2%
0.1%
0.1%
6M
13.9%
16.4%
20%
1Y
32.2%
35.3%
33.2%

Fund Distribution

as on (31-Oct-24)

  • Equity 93.8%

  • Debt & Cash 6.2%

Small cap
75.8%

Mid cap
14.7%

Large cap
2.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
25.7%
Financial Services
15.3%
Tech
13%
Consumer Cyclical
12.2%
Basic Materials
10.4%
Consumer Defensive
8%
Utilities
6.6%
Health
5.8%
Communication
1.7%
Real Estate
1.3%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-5.04%
3.10%
-0.57%
Nifty Smallcap 250
-4.21%
1.39%
1.94%
  • This fund’s returns stands at -5.04% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
  • This fund underperformed Nifty Smallcap 250 by 0.83% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.6K Cr
₹ 1.6K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Gujarat State Petronet Ltd's allocation increased from 0.67% to 1.04%
Gujarat State Petronet Ltd's allocation increased from 0.67% to 1.04%
City Union Bank Ltd's allocation increased from 0.73% to 1.06%
City Union Bank Ltd's allocation increased from 0.73% to 1.06%
ICRA Ltd's allocation increased from 1.19% to 1.44%
ICRA Ltd's allocation increased from 1.19% to 1.44%
Top Stocks sold last month
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.5 % to 3.5 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 3.5 % to 3.5 %
Alembic Pharmaceuticals Ltd's allocation decreased from 2.47 % to 2.43 %
Alembic Pharmaceuticals Ltd's allocation decreased from 2.47 % to 2.43 %
KSB Ltd's allocation decreased from 2.57 % to 2.14 %
KSB Ltd's allocation decreased from 2.57 % to 2.14 %
Large Cap allocation has gone down from 2.5% to 2.4%
Large Cap allocation has gone down from 2.5% to 2.4%
Small Cap allocation has gone down from 76.3% to 75.8%
Small Cap allocation has gone down from 76.3% to 75.8%
Mid Cap allocation has gone up from 13.5% to 14.7%
Mid Cap allocation has gone up from 13.5% to 14.7%
Cash allocation has gone up from 4.2% to 5.3%
Cash allocation has gone up from 4.2% to 5.3%
Debt allocation has gone up from 0.9% to 1%
Debt allocation has gone up from 0.9% to 1%

Top 3 Sectors in October were Industrial, Government & Financial Services

Oct'24
Industrial
26%
Financial Services
15%
Government
15%
Sep'24
Industrial
22%
Government
17%
Financial Services
17%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
63
64
64
Top 5 Company Concentration
16%
15.3%
14.2%
Company having highest exposure
Hitachi Energy India Ltd Ordinary Shares (3.5%)
Hitachi Energy India Ltd Ordinary Shares (3.5%)
KFin Technologies Ltd (3.4%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
81.4%
82.6%
83.8%
Sector having highest exposure
Industrial (25.7%)
Industrial (22.3%)
Industrial (23.1%)
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Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹45.98K Cr
as on 31-Oct-2024
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Baroda BNP Paribas Small Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 37.35% since inception which is more than its category average return of 21.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.76% in Equity, 0.98% in Debt and 5.25% in Cash related instruments
AUM size ₹1499 Cr

AUM size ₹1499 Cr

This fund has AUM of ₹1499 Cr which is less than its category average of ₹ 8082 Cr
Expense Ratio 0.52%

Expense Ratio 0.52%

This fund has an expense ratio of 0.52% which is less than its category average expense ratio of 1.19%

Frequently Asked Questions for Baroda BNP Paribas Small Cap Fund Direct Growth

The current NAV of Baroda BNP Paribas Small Cap Fund Direct Growth is ₹14.19 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
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%
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.
0.52% as on November 2024
₹1499 Cr as on November 2024
Hitachi Energy India Ltd Ordinary Shares(3.5%), Mahanagar Gas Ltd(3.46%), GE Vernova T&D India Ltd(3.32%), KFin Technologies Ltd(3%), Mrs Bectors Food Specialities Ltd Ordinary Shares(2.71%) as on November 2024
Industrial(24.08%), Financial Services(14.36%), Tech(12.23%) as on November 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
-2.64
-
-
As on November 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
0.88
-
-
As on November 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
1.34
-
-
As on November 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
15.71
-
-
As on November 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%