Baroda BNP Paribas Small Cap Fund Regular Growth
Medium
Risk
Equity
Small Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.32
%
0.32
%
1D
1M
6M
1Y
3Y
All
Fund size
1349
NAV:
Mar 7, 2024
11.5749
Sector
Tech
Type
Equity
Launched
Oct 2023
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Mangalore Refinery and Petrochemicals Ltd
3.61
%
ICICI Securities Ltd
3.39
%
KFin Technologies Ltd
2.59
%
RBL Bank Ltd
2.55
%
Mahanagar Gas Ltd
2.52
%
Hitachi Energy India Ltd Ordinary Shares
2.49
%
KEC International Ltd
2.41
%
BEML Ltd
2.35
%
SJVN Ltd
2.29
%
NLC India Ltd
2.27
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Baroda BNP Paribas Small Cap Fund Regular Growth
More details
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 can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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