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AUM
₹ 1499.12 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)
1.96%
As on 26-12-2024
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan | 28.07% | N.A. | N.A. | 31.89% |
| Nifty Small Cap 250 TR Index | 69.00% | N.A. | N.A. | 43.97% |
| Additional Benchmark Nifty 50 TRI | 21.27% | 13.78% | 16.22% | 25.35% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 12807.23 | N.A. | N.A. | 13502.75 |
| Nifty Small Cap 250 TR Index | 16900.24 | N.A. | N.A. | 14849.64 |
| Additional Benchmark Nifty 50 TRI | 12127.22 | 14728.70 | 21225.10 | 12777.52 |
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)
**Benchmark & ***Additional Benchmark
Data As on 30th nov 2024 or specified otherwise.
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 November 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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
₹ 13.7612
NAV as on 26-12-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
31.89 %
Returns lumpsum
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) | 36.24% | 39.07% | 16.75% | 18.86% | 20.18% | 18.57% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 44.30% | 44.01% | 19.78% | 23.21% | 25.85% | 28.45% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | 37.31% | 36.22% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | 36.37% | 48.29% | 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) | 36.24% | 39.07% | 16.75% | 18.86% | 20.18% | 18.57% |
| Baroda BNP Paribas Mid Cap Fund (Nifty Midcap 150 TRI) | 44.30% | 44.01% | 19.78% | 23.21% | 25.85% | 28.45% |
| Baroda BNP Paribas Value Fund (NIFTY 500 TRI) | 37.31% | 36.22% | N.A.* | N.A.* | N.A.* | N.A.* |
| Baroda BNP Paribas Small Cap Fund (Nifty Small Cap 250 TRI ) | 36.37% | 48.29% | 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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