Advertisement

Baroda BNP Paribas Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl INF251K01SP9

NAV / 1-Day Return
Total Assets
11.0 Bil
Inception Date
Oct 30, 2023
Expense Ratio
2.200%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
0%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
61 0
Bond Holding
1 0
Other Holding
2 1
Total Holding
64 1
Equity Holdings
61
Bond Holdings
1
Other Holdings
2
Total Holdings
64
% Assets in Top 10 Holdings
27
Reported Turnover %
0.19
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Mahanagar Gas Ltd
4.05 Nov 30, 2023 445,500,000
INR Indian Rupee
3.88 — — — Utilities
GE Vernova T&D India Ltd
3.36 Feb 29, 2024 369,163,000
INR Indian Rupee
82.80 — — — Industrials
Hitachi Energy India Ltd Ordinary Shares
3.10 Nov 30, 2023 341,160,000
INR Indian Rupee
81.66 — — — Industrials
ICICI Securities Ltd
2.55 Nov 30, 2023 280,665,000
INR Indian Rupee
— — — — — —
Mrs Bectors Food Specialities Ltd Ordinary Shares
2.54 Nov 30, 2023 278,680,000
INR Indian Rupee
31.28 — — — Consumer Defensive
KSB Ltd
2.53 Oct 31, 2023 277,650,000
INR Indian Rupee
-7.10 — — — Industrials
Karur Vysya Bank Ltd
2.23 Nov 30, 2023 245,354,000
INR Indian Rupee
15.80 — — — Financial Services
Alembic Pharmaceuticals Ltd
2.18 Jan 31, 2024 240,181,000
INR Indian Rupee
-4.29 — — — Healthcare
Blue Star Ltd
2.08 May 31, 2024 228,440,000
INR Indian Rupee
68.28 — — — Industrials
Gulf Oil Lubricants India Ltd
2.07 Mar 31, 2024 227,379,000
INR Indian Rupee
26.24 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 64 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top