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AUM
₹ 1192.79 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty Small Cap 250 TRI
Inception Date
30-10-2023
Expense Ratio (Base)
0.74%
As on 24-04-2025
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan (% CAGR*) | -7.19% | N.A. | N.A. | 6.11% |
| Direct Plan (% CAGR*) | -5.82% | N.A. | N.A. | 7.81% |
| Nifty Small Cap 250 TR Index (% CAGR*) | -6.94% | N.A. | N.A. | 11.96% |
| Additional Benchmark Nifty 50 TRI (% CAGR*) | 1.89% | N.A. | N.A. | 12.98% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 9280.70 | N.A. | N.A. | 10823.01 |
| Direct Plan | 9417.57 | N.A. | N.A. | 11055.58 |
| Nifty Small Cap 250 TR Index | 9306.07 | N.A. | N.A. | 11627.50 |
| Additional Benchmark Nifty 50 TRI | 10189.46 | N.A. | N.A. | 11767.71 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
**Benchmark & ***Additional Benchmark
Data As on 31st March 2025 or specified otherwise.
1 YRS CAGR |
3 YRS CAGR |
5 YRS CAGR |
Since Inception |
|
|---|---|---|---|---|
| Scheme Return (% CAGR*) (Regular) | -16.93% | N.A. | N.A. | -6.13% |
| Nifty 500 TRI (% CAGR*) | -16.50% | N.A. | N.A. | -4.56% |
| Scheme Return (% CAGR*) (Direct) | -15.63% | N.A. | N.A. | -4.64% |
| Value of ₹10,000 Invested In | 1 YRS |
3 YRS |
5 YRS |
Since Inception |
|---|---|---|---|---|
| Amount Invested (Regular) | 120,000.00 | N.A. | N.A. | 170,000.00 |
| Market Value At Month End (Regular) | 108,947.00 | N.A. | N.A. | 162,314.00 |
| Amount Invested (Direct) | 120,000.00 | N.A. | N.A. | 170,000.00 |
| Market Value At Month End (Direct) | 109,822.00 | N.A. | N.A. | 164,180.00 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
*Compound annual growth rate
Data As on 2025-03-28 specified otherwise.
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
Fund BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Frequency Monthly
SIP Start Date 05-01-2006
SIP End Date 01-01-2025
Invested Amount ₹22,80,000.00
Current Value ₹1,03,86,141.98
Scheme Returns 14.17%
Benchmark Returns 14.12%
TER (Total Expense Ratio) 2.2%
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
Entry Load : Not Applicable.
Exit Load: 1. If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil.
2. 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.
3. If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
Lumpsum Details:
Minimum Application Amount: ₹5,000 and in multiples of ₹1 thereafter.
Minimum Additional Application Amount: ₹1,000 and in multiple of ₹1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP.
An open-ended equity scheme predominantly investing in small cap stocks
This product is suitable for investors who are seeking*:
- Long term capital growth
- Investment in equity & equity related securities predominantly in small cap Stocks
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty Small Cap 250 TRI ): basis it's constituents; as on March 31, 2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Information Ratio (IR) is a risk adjusted return metric which helps investors understand whether the Scheme has generated excess return over the benchmark index consistently. It is often used as a measure of a portfolio manager's level of skill and ability to generate excess returns, relative to a benchmark and attempts to identify the consistency of the performance by incorporating standard deviation into the calculation.
When a portfolio's IR is high, it indicates that it is performing well, meaning that it consistently produces risk adjusted returns. In contrast, a low IR may indicate a volatile portfolio, which means the portfolio generates less predictable returns.
As per the methodology of calculation mentioned in the circular by SEBI regarding disclosure of IR, daily portfolio return shall be calculated using arithmetic function, and the standard deviation will be calculated based on these daily return values. IR would be calculated for 1-year, 3-year, 5-year, and 10-year horizon using this methodology.
Ideally one would prefer a portfolio which earns stable returns, over one which generates less consistent returns. Information ratio becomes useful here. Consider that you need to invest in 1 of 3 portfolios – a steady growth fund A, a volatile investment B, and a fund underperforming the benchmark C. We’ll assume that the benchmark index has given an average return of 14%. Here’s how Information Ratio can help make an investment decision -
| Portfolio | A | B | C |
|---|---|---|---|
| Portfolio’s Return (1) | 17% | 20% | 12% |
| Benchmark Return (2) | 14% | 14% | 14% |
| Tracking Error (3) | 4% | 10% | 3% |
|
IR [(1)-(2)] / (3) |
0.75 | 0.60 | -0.67 |
Hence even though portfolio B has delivered better absolute returns compared to portfolio A, for a risk averse investor, portfolio A would be preferable. The example also illustrates that the IR may be negative, in the scenario that the Scheme has underperformed its benchmark.
Shiv Chanani
Senior Fund Manager – Equity
Managing this fund since October 2023
Performance of Other Funds Managed by Shiv Chanani
Himanshu Singh
Fund Manager & Research Analyst
Managing this fund since October 2024
Performance of Other Funds Managed by Himanshu SinghDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An open-ended equity scheme predominantly investing in small cap stocks
Equity
₹ 12.4829
NAV as on 24-04-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
7.81 %
Returns lumpsum
-6.13
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas India Consumption Fund (NIFTY India Consumption TRI) | 9.99% | 6.88% | 18.07% | 17.97% | 24.36% | 23.17% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 10.12% | 8.17% | 18.98% | 21.26% | 31.33% | 34.58% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | 0.62% | 6.37% | N.A.* | 14.41% | N.A.* | 26.20% |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | 2.85% | 6.02% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas India Consumption Fund (NIFTY India Consumption TRI) | 9.99% | 6.88% | 18.07% | 17.97% | 24.36% | 23.17% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 10.12% | 8.17% | 18.98% | 21.26% | 31.33% | 34.58% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | 0.62% | 6.37% | N.A.* | 14.41% | N.A.* | 26.20% |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | 2.85% | 6.02% | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
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