Compare Baroda BNP Paribas Small Cap Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
1.04
NAV
₹12.00
₹18.85
Fund Started
06 Oct 2023
15 Mar 2021
Fund Size
₹1152.69 Cr
₹255.05 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 15 days.
1 Year
4.73%
5.98%
3 Year
-
23.31%
5 Year
-
-
Equity
93.52%
99.91%
Cash
0.40%
0.09%
Top 10 Holdings
City Union Bank Ltd. | 3.32% |
Karur Vysya Bank Ltd. | 3.11% |
Navin Fluorine International Ltd. | 3.08% |
National Aluminium Company Ltd. | 3.08% |
Laurus Labs Ltd. | 3.03% |
Bharat Heavy Electricals Ltd. | 2.99% |
BEML Ltd. | 2.92% |
JTEKT India Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.65% |
Can Fin Homes Ltd. | 2.54% |
Multi Commodity Exchange Of India Ltd. | 8.62% |
Laurus Labs Ltd. | 5.78% |
Karur Vysya Bank Ltd. | 4.26% |
Delhivery Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.18% |
Central Depository Services (India) Ltd. | 3.13% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.32% |
Redington Ltd. | 2.30% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
06 Oct 2023
15 Mar 2021
