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Baroda BNP Paribas Small Cap Fund - Regular (G) Baroda BNP Paribas Small Cap Fund - Regular (G)

Baroda BNP Paribas Small Cap Fund - Portfolio Analysis

  • ₹13.59 (-0.1188%)

    Current NAV 04-11-2024

  • 0%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Jun-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 96.96%
  • Debt 1.01%
  • Others 1.76%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 69.97
Mid Cap 22.05
Large Cap 4.17
Others 0.77

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Markets

Finance

Banks

Electrical Equipment

Auto Components

Industrial Products

Pharmaceuticals & Biotechnology

Cement & Cement Products

Power

Consumer Durables

Gas

Commercial Services & Supplies

Agricultural, Commercial & Construction Vehicles

IT - Services

Chemicals & Petrochemicals

Construction

Industrial Manufacturing

Leisure Services

Paper, Forest & Jute Products

Realty

Non - Ferrous Metals

Food Products

Aerospace & Defense

Petroleum Products

IT Enabled Services

Household Products

Transport Services

Agricultural Food & other Products

Textiles & Apparels

Healthcare Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
Hitachi Energy India Ltd. Mid Cap Electrical Equipment (286.99) 4.63% 0 211.24%
Mahanagar Gas Ltd. Small Cap Gas (24.02) 3.27% 12 33.47%
Jtekt India Ltd. Small Cap Auto Components (41.81) 2.8% 52.41 27.24%
BEML Ltd. Small Cap Agricultural, Commercial & Construction Vehicles (79.1) 2.73% 72.93 165.94%
KSB Ltd. Small Cap Industrial Products (66.74) 2.57% 81.78 128.95%
Kfin Technologies Ltd. Small Cap Capital Markets (37.87) 2.39% 57.92 115.07%
RBL Bank Ltd. Small Cap Banks (18.95) 2.33% 8.72 -25.2%
Exide Industries Ltd. Mid Cap Auto Components (36.16) 2.31% 43.25 73.79%
SJVN Ltd. Mid Cap Power (24.06) 2.25% 43.72 50.35%
Can Fin Homes Ltd. Small Cap Finance (21.41) 2.19% 0 10.75%
V-Guard Industries Ltd. Small Cap Consumer Durables (96.53) 2.13% 66.27 52.87%
IDFC Ltd. Small Cap Finance (98.76) 2.09% 19.93 -12.73%
ICICI Securities Ltd. Small Cap Capital Markets (37.87) 2.07% 13.44 32.57%
Ajanta Pharma Ltd. Mid Cap Pharmaceuticals & Biotechnology (49.5) 2.01% 43.47 66.77%
Jyoti CNC Automation Ltd. Small Cap Industrial Manufacturing (110.81) 1.98% 110.26 0%
Birla Corporation Ltd. Small Cap Cement & Cement Products (52.19) 1.96% 29.21 -9.16%
KEC International Ltd. Small Cap Construction (26.89) 1.82% 213.91 49.58%
TeamLease Services Ltd. Small Cap Commercial Services & Supplies (46.46) 1.82% 47.17 15.27%
Nippon Life India Asset Management Ltd. Mid Cap Capital Markets (40.8) 1.76% 33.81 79.02%
Karur Vysya Bank Ltd. Small Cap Banks (18.95) 1.69% 0 48.45%
Punjab National Bank Large Cap Banks (11.39) 1.68% 8.25 38.88%
NLC India Ltd. Mid Cap Power (24.06) 1.64% 19.14 80.2%
Central Depository Services (I) Ltd. Small Cap Capital Markets 1.63% - 0%
Century Textiles & Industries Ltd. Small Cap Paper, Forest & Jute Products (17.16) 1.58% 313.67 155.56%
The Jammu & Kashmir Bank Ltd. Small Cap Banks (18.95) 1.56% 5.38 -7.25%
Mas Financial Services Ltd. Small Cap Finance (29.66) 1.47% 18.69 -4.86%
Tata Technologies Ltd. Mid Cap IT - Services (35.65) 1.4% 63.49 0%
Brigade Enterprises Ltd. Small Cap Realty (104.97) 1.38% 58.36 77.5%
KEI Industries Ltd. Mid Cap Industrial Products (52.76) 1.36% 58.72 58.08%
GE T&D India Ltd. Small Cap Electrical Equipment (26.89) 1.35% 206.18 772.74%
Sanofi India Ltd. Small Cap Pharmaceuticals & Biotechnology (24.65) 1.33% 8.73 145.06%
Blue Star Ltd. Mid Cap Consumer Durables (100.53) 1.33% 70.47 88.07%
Affle (India) Ltd. Small Cap IT - Services (34.91) 1.28% 69.07 47.09%
National Aluminium Company Ltd. Mid Cap Non - Ferrous Metals (34.34) 1.28% 18.89 147.96%
Mrs. Bectors Food Specialities Ltd. Small Cap Food Products (60.14) 1.27% 79.65 60.7%
Hindustan Aeronautics Ltd. Large Cap Aerospace & Defense (46.64) 1.26% 34.12 121.19%
Gulf Oil Lubricants India Ltd. Small Cap Petroleum Products (22.16) 1.25% 18.05 94.09%
Bharat Heavy Electricals Ltd. Large Cap Electrical Equipment (110.81) 1.23% 343.01 81.45%
Protean eGov Technologies Ltd. Small Cap IT Enabled Services (45.22) 1.18% 0 0%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (55.16) 1.18% 48.39 61.86%
Jyothy Laboratories Ltd. Small Cap Household Products (66) 1.18% 49.9 40.49%
Lemon Tree Hotels Ltd. Small Cap Leisure Services (73.48) 1.18% 63.93 7.39%
The Great Eastern Shipping Co. Ltd. Small Cap Transport Services (10.51) 1.17% 6.48 63.88%
Balrampur Chini Mills Ltd. Small Cap Agricultural Food & other Products (19.41) 1.17% 23.06 44.04%
Aarti Industries Ltd. Small Cap Chemicals & Petrochemicals (71.32) 1.12% 37.9 9.73%
India Shelter Finance Corporation Ltd. Small Cap Finance (21.41) 1.12% 24.13 0%
BASF India Ltd. Small Cap Chemicals & Petrochemicals (52.56) 1.11% 0 229.01%
Aditya Birla Sun Life Amc Ltd. Small Cap Capital Markets (40.8) 1.08% 25.34 76.31%
Alembic Pharmaceuticals Ltd. Small Cap Pharmaceuticals & Biotechnology (49.5) 1.05% 35.01 54.46%
Ingersoll Rand (India) Ltd. Small Cap Industrial Products (64.44) 1.04% 0 51.58%
Indian Renewable Energy Development Agency Ltd. Mid Cap Finance (16.01) 1.04% 0 0%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Auto Components (62.49) 1.04% 68.46 -7.94%
JK Lakshmi Cement Ltd. Small Cap Cement & Cement Products (55.96) 1.03% 27.71 29.63%
The India Cements Ltd. Small Cap Cement & Cement Products (52.19) 1% -136.77 73.14%
Computer Age Management Services Ltd. Small Cap Capital Markets (37.87) 1% 52.8 89.94%
eClerx Services Ltd. Small Cap Commercial Services & Supplies (55.7) 0.99% 28.47 52.7%
Elgi Equipments Ltd. Small Cap Industrial Products (64.44) 0.98% 63.19 27.72%
Vardhman Textiles Ltd. Small Cap Textiles & Apparels (28.45) 0.98% 22.29 39.53%
ICRA Ltd. Small Cap Capital Markets (47.42) 0.96% 44.49 30.59%
Sanofi Consumer Healthcare India Ltd. Healthcare Services 0.77% - 0%
Westlife Foodworld Ltd. Small Cap Leisure Services (73.48) 0.69% 562.66 -4.14%
Amara Raja Energy & Mobility Ltd. Small Cap Auto Components (36.16) 0.57% 26.27 121.9%
PNC Infratech Ltd. Small Cap Construction (32.89) 0.25% -22.68 -43.81%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.01

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
182 DAY T-BILL 26-Sep-2024 1.01% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.76

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
TREPS 01-Jul-2024 2.3% - 0%
Net Receivable / Payable -0.27% - 0%
Net Receivable / Payable -0.27% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Baroda BNP Paribas Small Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Baroda BNP Paribas Small Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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