Can I invest in SIP and Lumpsum in Baroda BNP Paribas Small Cap Fund - Regular (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in Baroda BNP Paribas Small Cap Fund - Regular (IDCW). Minimum lumpsum investment Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Baroda BNP Paribas Small Cap Fund - Regular (IDCW)?

The 5 biggest stock holdings of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) are: KFin Technolog. (3.64%), GE Vernova T&D (3.40%), Mahanagar Gas (2.98%), Hitachi Energy (2.72%), Mrs Bectors (2.71%)

What are the top sectors Baroda BNP Paribas Small Cap Fund - Regular (IDCW) invests in?

A majority of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 's AUM worth ₹1,439.93 (Cr) is invested in these 3 top sectors: Capital Markets : 10.01% Electrical Equipments : 7.78% Debt : 6.44%

Mutual Funds
Baroda BNP Paribas Small Cap Fund - Regular (IDCW)

Baroda BNP Paribas Small Cap Fund - Regular (IDCW)

Q: What is the NAV of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is ₹13.88 as on 2025-01-01.

Small Cap Fund

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NAV
13.88(0.71%)
Fund Size (CR)
₹1,439.93
Expense Ratio
2.06
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
31.21%

Absolute Return: -4.19%

Annualized Return: 0%

Basic Details

Scheme Manager

Shiv Chanani

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 December 2024	10065.79	0.66%	-	0.15%	8/118
1 Month	29 November 2024	10188.19	1.88%	-	0.04%	12/118
3 Month	30 September 2024	9547.57	-4.52%	-	-2.84%	81/114
6 Month	28 June 2024	10295.60	2.96%	-	6.02%	86/114
1 Year	29 December 2023	12401.80	24.02%	24.02%	27.84%	74/110
3 Year	-	-	0%	-	22.41%	-/-
5 Year	-	-	0%	-	31.92%	-/-
Since Inception	30 October 2023	13740.20	37.40%	31.21%	23.74%	18/118

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2024	1,30,000	140310.49	7.93%	7.93%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.52%

Standard Deviation

0.88%

Beta

1.23%

Sharpe Ratio

0.10%

Treynor's Ratio

-2.24%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
KFin Technolog.	3.64%	450000	52.37	Equity	Financial Services
GE Vernova T&D	3.40%	279032	49.00	Equity	Capital Goods - Electrical Equipment
Mahanagar Gas	2.98%	360000	42.90	Equity	Gas Distribution
Hitachi Energy	2.72%	32736	39.21	Equity	Capital Goods - Electrical Equipment
Mrs Bectors	2.71%	214839	38.98	Equity	FMCG
Alembic Pharma	2.45%	322976	35.28	Equity	Pharmaceuticals
ICICI Securities	2.42%	400000	34.91	Equity	Stock/ Commodity Brokers
Jyoti CNC Auto.	2.37%	275000	34.16	Equity	Capital Goods-Non Electrical Equipment
KSB	2.31%	400000	33.28	Equity	Capital Goods-Non Electrical Equipment
JTEKT India	2.30%	1918000	33.18	Equity	Auto Ancillaries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Motilal Oswal Small Cap Fund - Direct (G)	3166.26	2.92%	6.32%	21.68%	47.94%	-
Motilal Oswal Small Cap Fund - Direct (IDCW)	3166.26	2.92%	6.32%	21.67%	47.94%	-
Bandhan Small Cap Fund - Direct (G)	9248.28	-0.66%	-3.51%	14.29%	44.35%	29.48%
Bandhan Small Cap Fund - Direct (IDCW)	9248.28	-0.66%	-3.51%	14.29%	44.35%	29.35%
LIC MF Small Cap Fund - Direct (G)	411.35	0.59%	-0.67%	7.39%	40.02%	25.28%

News

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Focused Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Large & Mid Cap Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Innovation Fund	Mr. Pratish Krishnan	Mr. Pratish Krishnan and Mr. Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Fund	Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)	Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)
Baroda BNP Paribas Children's Fund	Mr. Pratish Krishnan	Mr. Pratish Krishnan and Mr. Ankeet Pandya
Baroda BNP Paribas Retirement Fund	Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)	Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)
Baroda BNP Paribas Equity Savings Fund	Mr. Pratish Krishnan and Neeraj Saxena (Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)	Mr. Pratish Krishnan and Neeraj Saxena and Mr. Ankeet Pandya(Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
Baroda BNP Paribas Gold ETF	Mr.Gurvinder Singh Wasan and Mr. Vikram Panmani	Mr.Gurvinder Singh Wasan and Mr. Madhav Vyas

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Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Baroda BNP Paribas Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:
Regular Plan ' Monthly IDCW Option: Rs 0.06
Direct Plan ' Monthly IDCW Option: Rs 0.06
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 27 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.43 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.45 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

6 October 2023

Total AUM (Cr)

₹1439.93

Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 6 October 2023, this fund is managed by Shiv Chanani. With assets under management (AUM) worth ₹1,439.93 (Cr), as of 1 January 2025, Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 31.21% since its launch.
The current NAV of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is ₹13.88, as on 1 January 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Baroda BNP Paribas Small Cap Fund - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If units of the scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.34% in Equity, 5.04% in Debt and -0.38% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.01% in Capital Markets, 7.78% in Electrical Equipments, 6.44% in Debt, 6.35% in Consumer Durables, 6.20% in Auto Components

FAQs

How to Invest in Baroda BNP Paribas Small Cap Fund - Regular (IDCW) Direct Growth?

Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 31.21% since inception. Looking to invest in Baroda BNP Paribas Small Cap Fund - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Baroda BNP Paribas Small Cap Fund - Regular (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Baroda BNP Paribas Small Cap Fund - Regular (IDCW) today and reap the benefits of this Small Cap Fund fund!

How much returns has Baroda BNP Paribas Small Cap Fund - Regular (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Baroda BNP Paribas Small Cap Fund - Regular (IDCW) has generated annualised return of 24.02%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 31.21% returns.

What is the expense ratio of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) Direct Growth?

The expense ratio of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) Direct Growth is 2.06%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is ₹1,439.93 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Baroda BNP Paribas Small Cap Fund - Regular (IDCW) Direct Growth?

Redeeming or selling units of Baroda BNP Paribas Small Cap Fund - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Baroda BNP Paribas Small Cap Fund - Regular (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Baroda BNP Paribas Small Cap Fund - Regular (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).