:: JHAVERI SECURITIES ::

Baroda BNP Paribas Small Cap Fund-Reg(G)

As on Apr-17-2025 change fund

11.92

0.05 (0.41%)

fund objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly inequity and equity related securities of small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.41	11.74
Net Assets(Rs Crores) (as on 31-Mar-2025)	1288.66	1192.79
Scheme Returns(%)(Absolute)	14.13	1.22
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	25/33	22/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	16.93	7.83	-4.21	-14.85
2023-2024	NA	NA	NA	3.02

Top 10 holdings

Company	(%)
Mahanagar Gas Ltd.	4.19
GE Vernova T&D India Ltd.	3.60
Hitachi Energy India Ltd.	3.21
KSB Ltd.	2.81
ICICI Bank Ltd.	2.65
Mrs. Bectors Food Specialities...	2.58
Alembic Pharmaceuticals Ltd.	2.52
V-Guard Industries Ltd.	2.16
Nifty 50	2.14
Karur Vysya Bank Ltd.	2.14

Top 10 sectors

Sectors	(%)
Electric Equipment	8.97
Pharmaceuticals & Drugs	7.04
Bank - Private	6.37
Gas Transmission/Marketing	5.05
Compressors / Pumps	4.70
Auto Ancillary	4.24
BPO/ITeS	3.88
Consumer Food	3.43
Household & Personal Products	3.09
Consumer Durables - Domestic Appliances	2.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Baroda BNP Paribas Small Cap Fund-Reg(G)	Mid-Growth	30-Oct-2023	1,192.79	0.51	NA	NA	NA	12.71
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	9,516.16	16.02	24.54	35.15	NA	32.12
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,219.20	9.35	22.85	28.60	NA	20.38
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	5,884.64	12.69	21.18	32.73	NA	22.70
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	55,490.73	5.43	19.96	38.27	19.93	20.61
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	11,969.61	1.44	19.75	33.37	14.91	15.36
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	9,203.23	7.89	19.53	33.91	NA	22.37
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	24,892.62	-2.80	18.38	47.30	18.81	12.18
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	30,223.46	0.12	17.81	33.61	16.48	15.84
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,574.18	9.29	17.52	34.88	NA	25.98
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,064.12	6.21	17.16	33.85	NA	24.96
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	493.73	9.81	16.64	31.78	NA	14.28
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	14,493.32	1.62	16.42	34.32	17.39	19.99
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	2,955.26	3.04	16.12	31.72	12.32	16.87
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	22,735.71	10.41	16.08	29.57	17.21	22.13
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	7,392.39	2.14	15.06	32.50	13.86	12.51
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	30,828.79	4.12	14.79	29.44	17.81	19.46
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,146.53	10.41	14.00	NA	NA	21.62
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	14,269.14	4.85	13.79	32.04	15.26	17.28
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	4,416.28	2.87	13.15	27.61	12.17	12.03
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,444.06	3.13	12.99	29.29	13.04	14.42
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	11,087.37	3.82	12.50	33.96	NA	22.68
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	15,706.46	5.33	12.38	33.05	16.40	17.03
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,375.86	5.90	8.85	NA	NA	10.60
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	4,166.58	17.36	NA	NA	NA	19.78
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	108.01	5.12	NA	NA	NA	8.76
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	3,463.73	3.29	NA	NA	NA	26.89
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,263.28	NA	NA	NA	NA	1.23
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	817.25	NA	NA	NA	NA	-8.00
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	594.06	NA	NA	NA	NA	-7.42

Fund Card