Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW

29 May 2025
12.5867
0.0709
(0.57%)
  • YTD Return
    0.0709
  • Expense Ratio
    2.17
  • Turnover Ratio
    0.00
  • Inception Date
    30 Oct 2023
  • Std Deviation
    1.3047
  • 52 W High
    14.4912
  • 52 W Low
    10.8148
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Small Cap Fund - Regular Plan - .. 7.40 18.81 -4.73 5.27 0.00 0.00 17.15
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

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW

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The Expense ratio of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW is 2.17

What is the Turn Over Ratio of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW

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The turnover ratio of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW

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Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW started on 30 Oct 2023

What is the Standard Deviation of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW

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The standard deviation of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW is 1.3047

What is the 52 Week High of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW

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The 52-week high of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW is 14.4912

What is the 52 Week Low of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW

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The 52-week low of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW is 10.8148

What is the NAV Of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW

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The NAV of Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW is 12.5867