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Baroda BNP Paribas Small Cap Fund-Reg(G)

As on Apr-24-2025 change fund
12.21  up-0.02 (-0.14%)

fund objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.4111.74
Net Assets(Rs Crores) (as on 31-Mar-2025) 1288.66 1192.79
Scheme Returns(%)(Absolute)14.131.22
B'mark Returns(%)(Absolute)NANA
Category Rank25/3322/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202516.937.83-4.21-14.85
2023-2024NANANA3.02
Top 10 holdings
company (%)
Mahanagar Gas Ltd.4.19 
GE Vernova T&D India Ltd.3.60 
Hitachi Energy India Ltd.3.21 
KSB Ltd.2.81 
ICICI Bank Ltd.2.65 
Mrs. Bectors Food Specialities...2.58 
Alembic Pharmaceuticals Ltd.2.52 
V-Guard Industries Ltd.2.16 
Karur Vysya Bank Ltd.2.14 
Blue Star Ltd.2.13 

Category

Small cap Fund

Launch Date

30-Oct-23

ISIN Code

INF251K01SO2

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

1,192.79

portfolio price to book value

7.34

investing style?

Mid Growth

fund manager?

Shiv Chanani,Himanshu Singh

inception date (regular plan)

30-Oct-23

expense ratio (regular plan) %

2.19

Top 10 sectors
sectors (%)
Electric Equipment8.97
Pharmaceuticals & Drugs7.04
Bank - Private6.37
Gas Transmission/Marketing5.05
Compressors / Pumps4.70
Auto Ancillary4.24
BPO/ITeS3.88
Consumer Food3.43
Household & Personal Products3.09
Consumer Durables - Domestic Appliances2.82

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,192.790.71NANANA14.51
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,516.1616.5025.9836.12NA32.67
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,219.209.1024.1529.63NA20.96
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20185,884.6413.4322.8034.06NA23.24
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201055,490.735.0221.6738.9820.5020.81
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,969.612.5221.4334.5015.4615.52
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,203.237.5020.9835.17NA22.78
Quant Small Cap Fund(G)Small-Growth 16-Oct-199624,892.62-3.1619.8947.9318.9712.23
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,223.461.8319.4934.4717.0216.02
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,574.187.3919.2135.03NA26.41
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,064.126.5618.4634.43NA25.42
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,493.321.9518.3935.6918.0620.33
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,955.264.2317.6632.3712.9017.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201322,735.7110.5517.5930.3817.8022.37
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017493.737.2217.5332.29NA14.47
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,392.392.9116.1833.4014.2512.65
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200930,828.793.4715.8529.6318.3819.61
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,146.5311.2015.61NANA22.25
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,269.144.3215.0732.8115.7117.40
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,444.062.9414.8430.5813.5514.72
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,416.282.9114.8128.9012.7112.20
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,706.465.9214.0833.6516.9817.18
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,087.374.2213.6234.51NA23.07
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,375.865.1110.02NANA11.12
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,166.5815.71NANANA21.34
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023108.016.55NANANA10.42
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,463.733.13NANANA27.81
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,263.28NANANANA3.76
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024817.25NANANANA-5.90
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024594.06NANANANA-5.44
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
14.49
52 Week Low
10.81
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.75 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.8346
Semi Standard Deviation [%]
0.9148
Beta [%]
0.9757
Sharp Ratio [%]
0.0079
R-Square [%]
0.7045
Expense Ratio [%]
2.1900
AVG Ratio [%]
0.0184
Other Ratios
Jenson Ratio [%]
-0.0174
Treynor Ratio [%]
0.0020
Turnover Ratio [%]
75.0000
FAMA Ratio [%]
-0.0174
SORTINO Ratio [%]
0.0021
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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