Baroda BNP Paribas Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.8%
Sharpe Ratio-0.21
Beta0.92
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Clearing Corporation Of India LtdUtilities7.38%
GE Vernova T&D India LtdCapital Goods4.79%
Mahanagar Gas LtdUtilities3.70%
Hitachi Energy India Ltd Ordinary SharesCapital Goods3.44%
KSB LtdCapital Goods3.08%
ICICI Bank LtdFinancial Services2.63%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumers2.39%
BEML LtdCapital Goods2.29%
Karur Vysya Bank LtdFinancial Services2.10%
Nifty June 2025 FutureUtilities2.08%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.16%
Regulatory & Tax Information
INF251K01SP9
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)