Careers
Feedback
Downloads
Sensex
74005.94
88.91
(0.12%)
Nifty
22502
35.9
(0.15%)
USDINR
83.48
-0.02
(-0.02%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
74005.94
88.91
0.12%
Nifty
22502
35.9
0.15%
USDINR
83.48
-0.02
-0.02%
BSE Prices delayed by 5 minutes ! Prices as on May 18, 2024
ABB India
8415.4
[ 0.48% ]
ACC
2524
[ 0.11% ]
Ambuja Cements
618.95
[ -0.24% ]
Asian Paints Ltd.
2816.55
[ 0.24% ]
Axis Bank Ltd.
1143.15
[ 0.15% ]
Bajaj Auto
8812.9
[ 0.38% ]
Bank of Baroda
262.55
[ 0.50% ]
Bharti Airtel
1348.2
[ 0.30% ]
Bharat Heavy Ele
310.05
[ 3.49% ]
Bharat Petroleum
628.9
[ 0.07% ]
Britannia Ind.
5091.15
[ 0.08% ]
Cipla
1403.9
[ 0.33% ]
Coal India
469.35
[ -0.21% ]
Colgate Palm.
2690.9
[ 0.33% ]
Dabur India
539.9
[ 0.73% ]
DLF Ltd.
851.25
[ 0.28% ]
Dr. Reddy's Labs
5814.8
[ 0.27% ]
GAIL (India)
208.75
[ 2.40% ]
Grasim Inds.
2433.1
[ 0.40% ]
HCL Technologies
1338.65
[ 0.43% ]
HDFC
2729.95
[ -0.62% ]
HDFC Bank
1465.4
[ 0.03% ]
Hero MotoCorp
5102.75
[ 0.24% ]
Hindustan Unilever L
2327.4
[ 0.34% ]
Hindalco Indus.
660
[ 0.72% ]
ICICI Bank
1130.15
[ -0.03% ]
IDFC L
114.35
[ 0.09% ]
Indian Hotels Co
570.65
[ -0.11% ]
IndusInd Bank
1417.65
[ 0.42% ]
Infosys L
1443.75
[ -0.02% ]
ITC Ltd.
436.45
[ -0.03% ]
Jindal St & Pwr
1016.25
[ 0.08% ]
Kotak Mahindra Bank
1696.4
[ -0.04% ]
L&T
3464.25
[ 0.41% ]
Lupin Ltd.
1659.95
[ 0.45% ]
Mahi. & Mahi
2504.3
[ -0.40% ]
Maruti Suzuki India
12603.35
[ -0.32% ]
MTNL
37.29
[ 0.97% ]
Nestle India
2502.2
[ 2.33% ]
NIIT Ltd.
104.25
[ -0.05% ]
NMDC Ltd.
280.05
[ 1.30% ]
NTPC
366.4
[ 0.27% ]
ONGC
279.1
[ 0.65% ]
Punj. NationlBak
126.1
[ 0.84% ]
Power Grid Corpo
316.85
[ 1.12% ]
Reliance Inds.
2869.05
[ -0.06% ]
SBI
820.85
[ 0.37% ]
Vedanta
458.55
[ 3.63% ]
Shipping Corpn.
230.9
[ -1.64% ]
Sun Pharma.
1530.8
[ -0.05% ]
Tata Chemicals
1079.6
[ -0.42% ]
Tata Consumer Produc
1094.95
[ 0.13% ]
Tata Motors
952.95
[ 0.76% ]
Tata Steel
167.9
[ 0.39% ]
Tata Power Co.
441.25
[ 1.13% ]
Tata Consultancy
3850
[ 0.42% ]
Tech Mahindra
1305.5
[ 0.05% ]
UltraTech Cement
9860.8
[ -0.30% ]
United Spirits
1180.55
[ -0.14% ]
Wipro
462.35
[ 0.28% ]
Zee Entertainment En
140.7
[ 4.26% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Scheme Snapshot
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
Scheme Snapshot
*
GO
Baroda BNP Paribas Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Baroda BNP Paribas Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
17/05/2024
)
12.4530
Percentage Returns :
1 Month Ago :
5.03%
3 Months Ago :
5.06%
1 Year Ago :
0%
Snapshot
Inception Date
06/10/2023
Fund Manager
Mr. Shiv Chanani
Initial Price
10.00
Min. Invest.
`
5000
Objectives
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.
Entry Load
Nil
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.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
5.03
5.06
0
0
Category
4.55
6.51
41.23
67.45
Sensex
1.33
2.06
20.07
14.24
Nifty
1.44
1.93
23.56
14.61
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
12.4530 (17/05/2024)
IDCW
12.4530 (17/05/2024)
Scheme Size
Holding Date
Value (₹ Cr)
30/04/2024
1393.87
31/03/2024
1288.66
29/02/2024
1325.48
31/01/2024
1348.85
31/12/2023
1281.13
Mutual Fund
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email :
service@barodabnpparibasmf.in
Web :
http://www.barodabnpparibasmf.in
Registrar
KFIN Technologies Pvt. Ltd.