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Benchmark Investments

Baroda BNP Paribas Small Cap Fund-Reg(G)

very highequitysmall cap fund
12.93 0.11(0.85%) NAV as on 22 Nov 2024
-4.27 % 1 M
25.27 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.06

As on 31 Oct, 2024
Age :

1 yrs 0 m

Since 30 10 ,2023
Exit Load :

0%

AUM :

1,499.12 Crs

Portfolio Price To Book Value :

9.97

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Shiv Chanani,Himanshu Singh

Launch Date :

30-Oct-23

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.98 %
Others 5.25 %
Equity 93.76 %

TOP HOLDINGS

Hitachi Energy India Ltd.3.50 %
Mahanagar Gas Ltd.3.46 %
GE Vernova T&D India Ltd.3.32 %
KFin Technologies Ltd.3.00 %
Mrs. Bectors Food Specialities...2.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.93
Depository Services6.26
Pharmaceuticals & Drugs5.46
Consumer Food4.75
Gas Transmission/Marketing4.50
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.41
Net Assets(Rs Crores) (as on 31-Mar-2024) 1288.66
Scheme Returns(%)(Absolute)14.13
B'mark Returns(%)(Absolute)NA
Category Rank25/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.937.83NANA
2023-2024NANANA3.02

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Small Cap Fund-Reg(G)Very HighEquity12.930.11(0.85%)NAV As on 22 Nov, 202430-Oct-2023Inception Date1,499.12AUM In Cr.25.27%1YNA%3YNA%5Y27.28%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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