| Baroda Bnp Paribas Small Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Small Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 08-04-2025 | ||||||
| NAV | ₹11.38(R) | +1.54% | ₹11.63(D) | +1.54% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -4.59% | -% | -% | -% | -% |
| Direct | -3.28% | -% | -% | -% | -% | |
| Nifty Smallcap 250 TRI | -4.6% | 14.26% | 35.48% | 12.93% | 13.19% | |
| SIP (XIRR) | Regular | -21.92% | -% | -% | -% | -% |
| Direct | -20.92% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Top Small Cap Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Bandhan Small Cap Fund | 1 | ||||
| Invesco India Smallcap Fund | 2 | ||||
| Iti Small Cap Fund | 3 | ||||
| Tata Small Cap Fund | 4 | ||||
| Axis Small Cap Fund | 5 | ||||
NAV Date: 08-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - IDCW option | 11.09 |
0.1700
|
1.5400%
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - IDCW option | 11.35 |
0.1700
|
1.5400%
|
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth option | 11.38 |
0.1700
|
1.5400%
|
| Baroda BNP Paribas Small Cap Fund - Direct Plan - Growth option | 11.63 |
0.1800
|
1.5400%
|
Review Date: 08-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Baroda Bnp Paribas Small Cap Fund NAV Regular Growth | Baroda Bnp Paribas Small Cap Fund NAV Direct Growth |
|---|---|---|
| 08-04-2025 | 11.3771 | 11.6283 |
| 07-04-2025 | 11.2046 | 11.4516 |
| 04-04-2025 | 11.5492 | 11.8026 |
| 03-04-2025 | 11.8317 | 12.0909 |
| 02-04-2025 | 11.7488 | 12.0058 |
| 01-04-2025 | 11.6908 | 11.9462 |
| 28-03-2025 | 11.74 | 11.9953 |
| 27-03-2025 | 11.7706 | 12.0263 |
| 26-03-2025 | 11.6875 | 11.9411 |
| 25-03-2025 | 11.8223 | 12.0786 |
| 24-03-2025 | 11.9217 | 12.1798 |
| 21-03-2025 | 11.8376 | 12.093 |
| 20-03-2025 | 11.6682 | 11.9196 |
| 19-03-2025 | 11.5665 | 11.8154 |
| 18-03-2025 | 11.4562 | 11.7025 |
| 17-03-2025 | 11.2439 | 11.4853 |
| 13-03-2025 | 11.1833 | 11.4223 |
| 12-03-2025 | 11.2581 | 11.4983 |
| 11-03-2025 | 11.2554 | 11.4952 |
| 10-03-2025 | 11.2942 | 11.5346 |
| Fund Launch Date: 30/Oct/2023 |
| Fund Category: Small Cap Fund |
| Investment Objective: The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.However, there canbe no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. |
| Fund Description: An open-ended equity scheme predominantlyinvesting in small cap |
| Fund Benchmark: Nifty Small Cap 250 TR Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.