Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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Equity
Direct
Small-Cap
NAV: ₹ 12.33 as on 15-05-2024

About the Fund

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹1394 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.2.
Fund Performance

Overview

Expense ratio
Expense ratio
0.17%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1394 Cr
Inception Date
Inception Date
30 October, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 95.1%

  • Debt & Cash 4.9%

Size breakup

Small cap
85.9%
Mid cap
4.7%
Large cap
4.5%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
22.4%
Industrial
22.1%
Tech
13.8%
Health
8.6%
Consumer Cyclical
8.2%
Utilities
7.6%
Basic Materials
7.1%
Consumer Defensive
4.4%
Energy
3.4%
Communication
1.2%
Real Estate
1.2%

Top Holdings of Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

Equity Holdings59

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
9.12%
-1.90%
-0.44%
Nifty Smallcap 250
7.26%
-4.85%
-0.79%
  • This fund’s returns stands at 9.12% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 7.26% as on Apr'24
  • This fund outperformed Nifty Smallcap 250 by 1.86% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 1.3K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.3K Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 returns of 22.02% since inception (30nd Oct 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 95.06% in Equity, 0% in Debt and 4.94% in Cash related instruments
AUM size ₹1394 Cr

AUM size ₹1394 Cr

This fund has AUM of ₹1394 Cr which is less than its category average of ₹ 6759 Cr
Expense Ratio 0.17%

Expense Ratio 0.17%

This fund has an expense ratio of 0.17% 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 Payout Inc Dist cum Cap Wdrl is ₹12.33 as on 15-May-2024.
Existing (Absolute + CAGR) as on 15-May-2024.
Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.09%
1.09%
6 Month Returns
19.47%
19.47%
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.
0.17% as on April 2024
₹1394 Cr as on April 2024
Hitachi Energy India Ltd Ordinary Shares(3.78%), Mangalore Refinery and Petrochemicals Ltd(3.23%), Mahanagar Gas Ltd(3.11%), ICICI Securities Ltd(2.93%), KFin Technologies Ltd(2.69%) as on April 2024
Financial Services(21.34%), Industrial(21.01%), Tech(13.08%) as on April 2024
The alpha ratio for the Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The alpha for Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The Beta for Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
As on April 2024
The sharpe ratio for Baroda BNP Paribas Small Cap Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-
-
-
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 Payout Inc Dist cum Cap Wdrl is 1%