1M
6M
All
| NAV: 13 May 2024 | ₹12.01 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,393.87Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 0.7% | 18.2% | 19.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 15 | 18 | NA |
Understand terms
Holdings (62)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Mangalore Refinery And Petrochemicals Ltd. | Energy | Equity | 3.39% |
Mahanagar Gas Ltd. | Energy | Equity | 3.18% |
ICICI Securities Ltd. | Financial | Equity | 3.05% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.98% |
JTEKT India Ltd. | Automobile | Equity | 2.61% |
BEML Ltd. | Capital Goods | Equity | 2.47% |
RBL Bank Ltd. | Financial | Equity | 2.42% |
KSB Ltd. | Capital Goods | Equity | 2.39% |
NLC India Ltd. | Energy | Equity | 2.39% |
KFin Technologies Ltd. | Financial | Equity | 2.38% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.53%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Shiv ChananiOct 2023 - PresentView details
Shiv Chanani
Oct 2023 - Present
View details
Education
Mr. Chanani is PGDM from IIM Bangalore, CFA from USA and ICSI .
Experience
Prior to joining Baroda BNP Paribas, he has worked with Elara Securities(India) Pvt. Ltd., E. Fund Management (HK) Co. Ltd., Sundaram Mutual Fund, ICICI Securities Ltd, Shivam Capstock Pvt Ltd and Nippon Life India Asset Management Ltd.
Also manages these schemes
Miten VoraOct 2023 - PresentView details
Miten Vora
Oct 2023 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
NA
E-mail
NAWebsite
NA
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Small Cap Fund Direct Growth
VS
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