Dividend|Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW
21 Feb 2025
11.4467
-0.0233
(-0.20%)
-
YTD Return-0.0233
-
Expense Ratio2.19
-
Turnover Ratio0.00
-
Inception Date30 Oct 2023
-
Std Deviation1.2861
-
52 W High14.4912
-
52 W Low10.7015
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - .. |
-9.45
|
-10.73
|
-17.32
|
-2.83
|
0.00
|
0.00
|
10.82
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Baroda BNP Paribas Mutual Fund |
|
Fund Manager
Shiv Chanani, Himanshu Singh
|
|
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051 |
|
Telephone No.
91-22-3370 4000 |
|
Fax No.
91-22-3370 4294 |
Note: