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Scheme Snapshot

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Baroda BNP Paribas Small Cap Fund

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Fund : Baroda BNP Paribas Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/07/2025) 13.4087
Percentage Returns :
1 Month Ago : 3.06%
3 Months Ago : 12.52%
1 Year Ago : -1.88%
Snapshot
Inception Date 06/10/2023 Fund Manager Mr. Shiv Chanani
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme3.0612.52-1.880
Category2.158.851.7266.86
Sensex0.384.080.514.46
Nifty0.634.680.6715.33
NAV Chart
Other Options
OptionsNAV(₹)
Growth13.4087 (18/07/2025)
IDCW13.0660 (18/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20251318.47
31/05/20251290.54
30/04/20251214.68
31/03/20251192.79
28/02/20251099.25
Mutual Fund
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : service@barodabnpparibasmf.in
Web : https://www.barodabnpparibasmf.in/
Registrar
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