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Fund Summary
Baroda BNP Paribas Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 30-Oct-23
Corpus(Cr.) 1277.00 Latest NAV 13.3791 As on 29-10-2026
Equity(%) 95.28 52 Week High 14.3546
Debt(%) 4.72 52 Week Low 11.3487
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Singh
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.55%
Top 10 Holdings 30.01%
Top 25 Holdings 61.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.49
Pharma & Biotech 11.38
Finance & Investments 9.44
Automobile 8.37
Transportation 5.49
SERVICES 4.81
Cash 4.72
Industrial Products 4.64
Chemicals 4.14
Healthcare 4.08
Software & Services 3.89
Food Beverage & Tobacco 3.28
Electricals 3.24
Agricultural & Farm Machinery 3.0
Technology 2.78
Telecom 2.39
Metals 2.14
Energy 1.64
Communication 1.57
Consumer Durables 1.04
Construction 0.91
Consumer Non Durable 0.82
Retail 0.79
Fertilisers 0.68
Textiles 0.27
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.80
PE Ratio 29.38
 
Top 25 Holdings
Holdings Net Asset(%)
Karur Vysya Bank Ltd. 3.56
Multi Commodity Exchange of India Ltd 3.36
Clearing Corporation of India Ltd 3.35
Laurus Labs Limited 3.18
Navin Fluorine International Limited 3.10
Ujjivan Small Finance Bank Limited 2.85
Sansera Engineering Limited 2.77
Bharat Heavy Electricals Ltd. 2.64
Physicswallah Limited 2.61
Emcure Pharmaceuticals Limited 2.59
CreditAccess Grameen Ltd. 2.58
Dr. Lal Pathlabs Limited 2.55
Radico Khaitan Ltd. 2.50
Sterlite Technologies Limited. 2.39
City Union Bank Ltd 2.36
Delhivery Limited 2.33
BEML Ltd 2.26
National Aluminium Co. Ltd. 2.14
Torrent Pharmaceuticals Ltd. 2.12
ACUTAAS CHEMICALS LIMITED 1.93
Craftsman Automation Limited 1.78
MAS Financial Services Limited 1.77
PNB Housing Finance Limited 1.75
Timken India Ltd 1.72
JTEKT India Limited 1.68

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.98% -4.64% 2.36% 1.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.01% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Baroda BNP Paribas Small Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Baroda BNP Paribas Small Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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