Baroda BNP Paribas Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Small Cap IDCW Payout Direct Plan

NAV
₹13.1945
+0.01%
(20 Nov)
AUM
1,270 Cr
TER
0.89%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.3%
+5.8%
+5.8%
+2.8%
+2.8%
3Y
+32.7%
+26.3%
+28.4%
+28.4%
NA
+20.7%
5Y
+29.5%
+30.6%
+25.5%
+25.5%
NA
+26.8%
ALL
+31.9%
+24.4%
+22.5%
+22.5%
+15.7%
+15.7%
VOL
18.2%
19.1%
20.4%
20.4%
17.6%
-
TER
0.4%
0.4%
0.2%
0.2%
0.9%
-
AUM
₹17,380 Cr
₹8,720 Cr
₹2,835 Cr
₹2,835 Cr
₹1,270 Cr
-
INFO
1.75
1.28
1.10
1.10
0.90
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
Clearing Corporation Of India Ltd
4.5%
BEML Ltd
3.5%
KSB Ltd
3.1%
Net Receivables / (Payables)
3.1%
GE Vernova T&D India Ltd
2.9%
Karur Vysya Bank Ltd
2.8%
Hitachi Energy India Ltd Ordinary Shares
2.8%
JTEKT India Ltd
2.6%
Mahanagar Gas Ltd
2.5%
City Union Bank Ltd
2.4%
Top industry exposure
Financial Services
22.0%
Industrials
21.7%
Basic Materials
15.5%
Consumer Cyclical
11.5%
Healthcare
10.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Shiv Chanani
Himanshu Singh

FAQs