Baroda BNP Paribas Small Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Small Cap funds is 118.22% .
The largest portfolio holding is TREPS with a portfolio weight of 5.04% .
The fund currently owns more than 58 stocks.
The top 10 holdings account for 31.78% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 19.50% | 0.08% |
| 2 Year Return | N/A | 17.32% |
| 3 Year Return | N/A | 49.36% |
| 4 Year Return | N/A | 81.21% |
| 5 Year Return | N/A | 118.22% |
| 6 Year Return | N/A | 190.34% |
| 7 Year Return | N/A | 216.58% |
| Expense Ratio | 0.79% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
5.04%
|
||
| 2 | Financials |
3.72%
|
|
| 3 | Materials |
3.29%
|
|
| 4 | Exchange Platform |
3.14%
|
|
| 5 | Health Care |
3.04%
|
|
| 6 | Finance - Banks - Private Sector |
3.01%
|
|
| 7 | Pharmaceuticals |
2.75%
|
|
| 8 | Consumer Staples |
2.63%
|
|
| 9 | Pharmaceuticals |
2.60%
|
|
| 10 | Industrials |
2.56%
|
|
| 11 | Health Care |
2.42%
|
|
| 12 | Logistics - Warehousing/Supply Chain/Others |
2.34%
|
AMC: BARODABNPPARIBAS
Category: Equity • Small Cap
Launch Date: 06 Oct 2023
Fund Manager: Mr. Paresh Jain
Minimum Purchase: ₹5,000
Exit Load: If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Baroda BNP Paribas Small Cap Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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