Baroda BNP Paribas Small Cap Fund - Direct (G)
Summary Info
Fund Name	Baroda BNP Paribas Mutual Fund
Scheme Name	Baroda BNP Paribas Small Cap Fund - Direct (G)
AMC	Baroda BNP Paribas Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	06-Oct-23
Fund Manager	Shiv Chanani
Net Assets ()	1,099.25

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.81	8.63	-14.64	-17.72	4.29	0.00	0.00	13.76

Holdings
Company Name	Hold %
Mahanagar Gas	4.05
GE Vernova T&D	3.36
Hitachi Energy	3.10
ICICI Securities	2.55
Mrs Bectors	2.54
KSB	2.53
Karur Vysya Bank	2.23
Alembic Pharma	2.18
Blue Star	2.08
Gulf Oil Lubric.	2.07
Lemon Tree Hotel	2.05
Crompton Gr. Con	2.05
V-Guard Industri	2.04
JTEKT India	2.00
Sagility India	1.99
Vardhman Textile	1.98
BASF India	1.95
Ingersoll-Rand	1.82
SJVN	1.68
Natl. Aluminium	1.62
eClerx Services	1.62
Sanofi India	1.60
ICRA	1.60
BEML Ltd	1.56
K E C Intl.	1.56
INDIA SHELTE FIN	1.52
MAS FINANC SER	1.49
B H E L	1.47
Jyothy Labs	1.47
Aarti Industries	1.45
Inventurus Knowl	1.42
Team Lease Serv.	1.41
A B Real Estate	1.34
Amara Raja Ener.	1.34
Jyoti CNC Auto.	1.31
Affle India	1.27
JK Lakshmi Cem.	1.22
Emami	1.21
City Union Bank	1.21
C D S L	1.21
Adani Wilmar	1.21
Brigade Enterpr.	1.21
Exide Inds.	1.19
SKF India	1.17
Natco Pharma	1.05
ZF Commercial	1.05
Sundaram Clayton	1.04
KFin Technolog.	1.03
Astrazeneca Phar	1.01
Guj.St.Petronet	0.95
Finolex Cables	0.90
Zydus Wellness	0.85
Whirlpool India	0.76
Protean eGov	0.66
Sanofi Consumer	0.64
V I P Inds.	0.58
Navin Fluo.Intl.	0.41
Aster DM Health.	0.29
Raymond Lifestyl	0.25
PVR Inox	0.08
Linde India	0.01
C C I	9.32
TBILL-364D	1.30
Net CA & Others	-2.57
Nifty Future	1.46