(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 January 31, 2025)| Regular Plan - IDCW Option | : ₹12.3140 |
| Regular Plan - Growth Option | : ₹12.3140 |
| Direct Plan - IDCW Option | : ₹12.5641 |
| Direct Plan - Growth Option | : ₹12.5641 |
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 of the scheme.
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter.
| Monthly AAUM## As on January 31, 2025 | : ₹ 1,318.68 Crores |
| AUM## As on January 31, 2025 | : ₹ 1,255.25 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Capital Markets | 8.75% | |
| ✔ICICI Securities Limited | 2.31% | |
| KFin Technologies Limited | 2.17% | |
| Central Depository Services (India)Limited | 1.77% | |
| ICRA Limited | 1.64% | |
| Computer Age Management ServicesLimited | 0.86% | |
| Electrical Equipment | 8.52% | |
| ✔GE Vernova T&D India Limited | 3.93% | |
| ✔Hitachi Energy India Limited | 3.10% | |
| Bharat Heavy Electricals Limited | 1.49% | |
| Auto Components | 6.58% | |
| ✔Jtekt India Limited | 2.34% | |
| Amara Raja Energy & Mobility Ltd | 1.24% | |
| Exide Industries Limited | 1.12% | |
| Sundaram Clayton Limited | 1.02% | |
| ZF Commercial Vehicle ControlSystems India Limited | 0.86% | |
| Consumer Durables | 6.23% | |
| V-Guard Industries Limited | 2.10% | |
| Blue Star Limited | 1.72% | |
| Crompton Greaves ConsumerElectricals Limited | 1.50% | |
| Whirlpool of India Limited | 0.91% | |
| Industrial Products | 6.21% | |
| ✔KSB Limited | 2.24% | |
| Ingersoll Rand (India) Limited | 1.88% | |
| SKF India Limited | 1.13% | |
| Finolex Cables Limited | 0.96% | |
| IT - Services | 5.51% | |
| Sagility India Limited | 2.08% | |
| Affle (India) Limited | 1.20% | |
| Protean eGov Technologies Limited | 1.13% | |
| Inventurus Knowledge SolutionsLimited | 1.10% | |
| Gas | 5.12% | |
| ✔Mahanagar Gas Limited | 3.96% | |
| Gujarat State Petronet Limited | 1.16% | |
| Pharmaceuticals & Biotechnology | 4.61% | |
| ✔Alembic Pharmaceuticals Limited | 2.37% | |
| Sanofi India Limited | 1.32% | |
| AstraZeneca Pharma India Limited | 0.92% | |
| Banks | 3.57% | |
| ✔Karur Vysya Bank Limited | 2.32% | |
| City Union Bank Limited | 1.25% | |
| Chemicals & Petrochemicals | 3.35% | |
| BASF India Limited | 1.84% | |
| Aarti Industries Limited | 1.51% | |
| Food Products | 3.35% | |
| ✔Mrs. Bectors Food Specialities Limited | 2.47% | |
| Zydus Wellness Limited | 0.88% | |
| Commercial Services & Supplies | 3.21% | |
| TeamLease Services Limited | 1.75% | |
| eClerx Services Limited | 1.46% | |
| Finance | 2.63% | |
| Mas Financial Services Limited | 1.42% | |
| India Shelter Finance CorporationLimited | 1.21% | |
| Industrial Manufacturing | 2.36% | |
| ✔Jyoti CNC Automation Ltd | 2.36% | |
| Agricultural, Commercial &Construction Vehicles | 2.14% | |
| BEML Limited | 2.14% | |
| Textiles & Apparels | 2.09% | |
| Vardhman Textiles Limited | 2.09% | |
| Leisure Services | 2.01% | |
| Lemon Tree Hotels Limited | 2.01% | |
| Petroleum Products | 1.79% | |
| Gulf Oil Lubricants India Limited | 1.79% | |
| Power | 1.71% | |
| SJVN Limited | 1.71% | |
| Construction | 1.67% | |
| KEC International Limited | 1.67% | |
| Non - Ferrous Metals | 1.61% | |
| National Aluminium Company Limited | 1.61% | |
| Household Products | 1.59% | |
| Jyothy Labs Limited | 1.59% | |
| Paper, Forest & Jute Products | 1.54% | |
| Aditya Birla Real Estate Limited | 1.54% | |
| Realty | 1.37% | |
| Brigade Enterprises Limited | 1.37% | |
| Personal Products | 1.17% | |
| Emami Limited | 1.17% | |
| Agricultural Food & other Products | 1.15% | |
| Adani Wilmar Limited | 1.15% | |
| Cement & Cement Products | 1.15% | |
| JK Lakshmi Cement Limited | 1.15% | |
| LESS THAN 0.75% EXPOSURE | 2.61% | |
| TOTAL EQUITY HOLDING | 93.60% | |
| FIXED INCOME HOLDINGS | Rating | of Net Assets |
| TREASURY BILL | 1.19% | |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 1.19% |
| Total Fixed Income Holdings | 1.19% | |
| TREPS, Cash & Other Net Current Assets | 5.21% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 27.40% of the portfolio
| TER - Regular Plan (%) | 2.19% |
| TER - Direct Plan (%) | 1.27% |
| Portfolio Turnover Ratio | 0.69 |
*The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 62 |
| Portfolio RoE (%) | 15.86 |
| EPS Growth (%) | 52.96 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of January 31, 2025.
➤ 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 January 31, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.