(An open-ended equity scheme predominantly
investing in small cap)
(An open-ended equity scheme predominantly
investing in small cap)
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.
NAV Details (As on February 28, 2025)| Regular Plan - IDCW Option | : ₹10.8148 |
| Regular Plan - Growth Option | : ₹10.8148 |
| Direct Plan - IDCW Option | : ₹11.0422 |
| Direct Plan - Growth Option | : ₹11.0422 |
Benchmark Index (Tier 1)Nifty Small Cap 250 TRI
Date of AllotmentOctober 30, 2023
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 30-Oct-23 | 24 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
Exit Load: • 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. • If units of the scheme are redeemed or
switched out in excess of the limit within 1 year from the date
of allotment - 1% of the applicable NAV. • If units of scheme
are redeemed or switched out after 1 year from the date of
allotment - Nil.
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on February 28, 2025 | : ₹ 1,192.74 Crores |
| AUM## As on February 28, 2025 | : ₹ 1,099.25 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Electrical Equipment | 7.93% | |
| ✔GE Vernova T&D India Limited | 3.36% | |
| ✔Hitachi Energy India Limited | 3.10% | |
| Bharat Heavy Electricals Limited | 1.47% | |
| Consumer Durables | 6.93% | |
| ✔Blue Star Limited | 2.08% | |
| Crompton Greaves Consumer Electricals Limited | 2.05% | |
| V-Guard Industries Limited | 2.04% | |
| Whirlpool of India Limited | 0.76% | |
| Auto Components | 6.62% | |
| Jtekt India Limited | 2.00% | |
| Amara Raja Energy & Mobility Ltd | 1.34% | |
| Exide Industries Limited | 1.19% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.05% | |
| Sundaram Clayton Limited | 1.04% | |
| Industrial Products | 6.42% | |
| ✔KSB Limited | 2.53% | |
| Ingersoll Rand (India) Limited | 1.82% | |
| SKF India Limited | 1.17% | |
| Finolex Cables Limited | 0.90% | |
| Capital Markets | 6.39% | |
| ✔ICICI Securities Limited | 2.55% | |
| ICRA Limited | 1.60% | |
| Central Depository Services (India) Limited | 1.21% | |
| KFin Technologies Limited | 1.03% | |
| Pharmaceuticals & Biotechnology | 5.84% | |
| ✔Alembic Pharmaceuticals Limited | 2.18% | |
| Sanofi India Limited | 1.60% | |
| Natco Pharma Limited | 1.05% | |
| AstraZeneca Pharma India Limited | 1.01% | |
| Gas | 5.00% | |
| ✔Mahanagar Gas Limited | 4.05% | |
| Gujarat State Petronet Limited | 0.95% | |
| IT - Services | 4.68% | |
| Sagility India Limited | 1.99% | |
| Inventurus Knowledge Solutions Limited | 1.42% | |
| Affle (India) Limited | 1.27% | |
| Banks | 3.44% | |
| ✔Karur Vysya Bank Limited | 2.23% | |
| City Union Bank Limited | 1.21% | |
| Chemicals & Petrochemicals | 3.40% | |
| BASF India Limited | 1.95% | |
| Aarti Industries Limited | 1.45% | |
| Food Products | 3.39% | |
| ✔Mrs. Bectors Food Specialities Limited | 2.54% | |
| Zydus Wellness Limited | 0.85% | |
| Commercial Services & Supplies | 3.03% | |
| eClerx Services Limited | 1.62% | |
| TeamLease Services Limited | 1.41% | |
| Finance | 3.01% | |
| India Shelter Finance Corporation Limited | 1.52% | |
| Mas Financial Services Limited | 1.49% | |
| Petroleum Products | 2.07% | |
| ✔Gulf Oil Lubricants India Limited | 2.07% | |
| Leisure Services | 2.05% | |
| Lemon Tree Hotels Limited | 2.05% | |
| Textiles & Apparels | 1.98% | |
| Vardhman Textiles Limited | 1.98% | |
| Power | 1.68% | |
| SJVN Limited | 1.68% | |
| Non - Ferrous Metals | 1.62% | |
| National Aluminium Company Limited | 1.62% | |
| Agricultural, Commercial & Construction Vehicles | 1.56% | |
| BEML Limited | 1.56% | |
| Construction | 1.56% | |
| KEC International Limited | 1.56% | |
| Household Products | 1.47% | |
| Jyothy Labs Limited | 1.47% | |
| Paper, Forest & Jute Products | 1.34% | |
| Aditya Birla Real Estate Limited | 1.34% | |
| Industrial Manufacturing | 1.31% | |
| Jyoti CNC Automation Ltd | 1.31% | |
| Cement & Cement Products | 1.22% | |
| JK Lakshmi Cement Limited | 1.22% | |
| Agricultural Food & other Products | 1.21% | |
| Adani Wilmar Limited | 1.21% | |
| Realty | 1.21% | |
| Brigade Enterprises Limited | 1.21% | |
| Personal Products | 1.21% | |
| Emami Limited | 1.21% | |
| LESS THAN 0.75% EXPOSURE | 2.92% | |
| FUTURES LONG POSITION | 1.46% | |
| NIFTY | 1.46% | |
| TOTAL EQUITY HOLDING | 91.95% | |
| FIXED INCOME HOLDINGS | Rating | of Net Assets |
| TREASURY BILL | 1.30% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 1.30% |
| Total Fixed Income Holdings | 1.30% | |
| TREPS, Cash & Other Net Current Assets | 6.75% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 26.69% of the portfolio
| TER - Regular Plan (%) | 2.20% |
| TER - Direct Plan (%) | 1.28% |
| Portfolio Turnover Ratio | 0.73 |
| No of Stocks | 61 |
| Portfolio RoE (%) | 15.34 |
| EPS Growth (%) | 40.41 |
➤ Long term capital growth
➤ Investment in equity & equity related securities predominantly in small cap Stocks
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty Small Cap 250 TR Index): basis it’s constituents; As on February 28, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/