Baroda BNP Paribas Small Cap Reg IDCW-R
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation16.4%
Sharpe Ratio0.27
Beta0.70
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
Karur Vysya Bank LtdFinancial Services3.56%
Multi Commodity Exchange of India LtdFinancial Services3.36%
Clearing Corporation Of India LtdUtilities3.35%
Laurus Labs LtdServices3.18%
Navin Fluorine International LtdCapital Goods3.10%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial Services2.85%
Sansera Engineering LtdConsumers2.77%
Bharat Heavy Electricals LtdCapital Goods2.64%
PhysicsWallah LtdConsumers2.61%
Emcure Pharmaceuticals LtdServices2.59%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.17%
Regulatory & Tax Information
INF251K01SQ7
ISINDailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)