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(01/10/2024)
|
14.4912
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.68%
|
| 3 Months Ago :
|
6.89%
|
| 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 | 3.68 | 6.89 | 0 | 0 |
| Category | 2.2 | 7.28 | 43.11 | 65.13 |
| Sensex | 2.31 | 6.03 | 28.01 | 12.77 |
| Nifty | 2.22 | 6.86 | 31.36 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 14.4912 (01/10/2024) |
| IDCW | 14.4912 (01/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 1536.23 |
| 31/07/2024 | 1545.22 |
| 30/06/2024 | 1464.69 |
| 31/05/2024 | 1368.48 |
| 30/04/2024 | 1393.87 |
Registrar
| KFIN Technologies Pvt. Ltd. |