Baroda BNP Paribas Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl
EquitySmall-Cap
12.30
-0.10(-0.83%)
NAV as on 16 Dec, 2025
CAGR
11.54%
- AUM (Crs.)1,235.95
- Expense Ratio2.15 %
- Sharpe Ratio / Category Average- / 0.76
- Standard Deviation / Category Average- / 16.80
- Beta / Category Average- / 0.81
- Portfolio Turnover / Category Average74.73 / 50.04
- Top 5 Stocks Wt.17.68
- Top 10 Stocks Wt.30.89
- Top 3 Sectors Wt.56.46
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryHimanshu Singh, Sanjay Chawla
- Launch Date30 Oct, 2023
- BenchmarkS&P BSE 500
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.
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