Comprehensive analysis of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) (44349) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Baroda BNP Paribas Asset Management India Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
High Expenses
Equity Focused
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Market exposure level
Historical performance consistency
Recent performance momentum
Assets under management
Risk-adjusted returns
Fund manager experience
Fund management costs
This fund has outperformed its benchmark by 0.70% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 4.77% |
| C C I | Debt Others | 4.17% |
| Hitachi Energy India Ltd | Capital Goods - Electrical Equipment | 3.12% |
| KSB Ltd | Capital Goods-Non Electrical Equipment | 3.06% |
| Mahanagar Gas Ltd | Gas Distribution | 2.64% |
| Karur Vysya Bank Ltd | Banks | 2.50% |
| Mrs Bectors Food Specialities Ltd | FMCG | 2.48% |
| BEML Ltd | Aerospace & Defence | 2.16% |
| Astrazeneca Pharma India Ltd | Pharmaceuticals | 2.14% |
| City Union Bank Ltd | Banks | 2.00% |
Compare against Small Cap Fund category average
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹306.49 | 1.11% | 20.35% | -5.69% |
| Sundaram Small Cap Fund - Direct (G) | ₹283.60 | 1.70% | 24.41% | -2.76% |
| Quant Small Cap Fund - Direct (G) | ₹273.44 | 1.06% | 18.46% | -9.78% |
| Kotak Small Cap Fund (G) | ₹260.83 | 0.82% | 19.68% | -6.75% |
| Sundaram Small Cap Fund (G) | ₹255.83 | 1.42% | 23.74% | -3.80% |
| Quant Small Cap Fund - (G) | ₹251.40 | 0.83% | 17.91% | -10.62% |
| DSP Small Cap Fund - Direct (G) | ₹215.77 | 1.53% | 26.23% | -1.41% |
| Quant Small Cap Fund - Direct (IDCW) | ₹213.75 | 1.06% | 18.45% | -9.78% |
| Quant Small Cap Fund - (IDCW) | ₹199.93 | 0.83% | 17.91% | -10.62% |
| SBI Small Cap Fund - Direct (G) | ₹197.69 | 2.21% | 18.67% | -5.52% |
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