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

Equity
Direct
Small-Cap
Baroda BNP Paribas Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Baroda BNP Paribas Small Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl has ₹1368 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

Baroda BNP Paribas Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 38.99% since inception.

Holdings

Baroda BNP Paribas Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Government, Industrial, Financial Services, Tech, Basic Materials, Consumer Cyclical, Utilities, Health, Consumer Defensive, Real Estate, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Mahanagar Gas Ltd, JTEKT India Ltd, BEML Ltd, KSB Ltd

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 Reinvestment Inc Dist cum Cap Wdrl

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 Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 1000 in Baroda BNP Paribas Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months

Fund Overview

Expense ratio0.52%
Benchmark
S&P BSE Smallcap TR INR
AUM₹1368 Cr
Inception Date30 October, 2023
Min Lumpsum/SIP₹5000/₹500
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 96.9%

  • Debt & Cash 3.1%

Small cap
76.9%

Mid cap
16.4%

Large cap
2.9%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
26.2%
Financial Services
22.4%
Tech
12.4%
Health
8.4%
Basic Materials
8.4%
Consumer Cyclical
7.6%
Utilities
7.3%
Consumer Defensive
4.6%
Real Estate
1.4%
Communication
1.2%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Baroda BNP Paribas Small Cap Fund Direct Reinvestment 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 38.99% since inception (30nd Oct 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 96.94% in Equity, 0% in Debt and 3.06% in Cash related instruments
AUM size ₹1368 Cr

AUM size ₹1368 Cr

This fund has AUM of ₹1368 Cr which is less than its category average of ₹ 7501 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 1.23%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is ₹13.9 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Baroda BNP Paribas Small Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
7.23%
7.23%
6 Month Returns
21.64%
21.64%
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.
0.52% as on June 2024
₹1368 Cr as on June 2024
Hitachi Energy India Ltd Ordinary Shares(4.63%), Mahanagar Gas Ltd(3.27%), JTEKT India Ltd(2.8%), BEML Ltd(2.73%), KSB Ltd(2.57%) as on June 2024
Industrial(23.77%), Financial Services(22.85%), Tech(11.67%) as on June 2024
The alpha ratio for the Baroda BNP Paribas Small Cap Fund Direct Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The alpha for Baroda BNP Paribas Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The Beta for Baroda BNP Paribas Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 2024
The sharpe ratio for Baroda BNP Paribas Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on June 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 Reinvestment Inc Dist cum Cap Wdrl is 1%