Compare Baroda BNP Paribas Small Cap Fund vs Bandhan Small Cap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.18 | 1.63 |
NAV | ₹12.23 | ₹43.83 |
Fund Started | 06 Oct 2023 | 03 Feb 2020 |
Fund Size | ₹1219.17 Cr | ₹18990.28 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 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.18
1.63
NAV
₹12.23
₹43.83
Fund Started
06 Oct 2023
03 Feb 2020
Fund Size
₹1219.17 Cr
₹18990.28 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 1%, if redeemed within 1 year.
1 Year | -3.27% | 0.13% |
3 Year | - | 27.74% |
5 Year | - | 23.36% |
1 Year
-3.27%
0.13%
3 Year
-
27.74%
5 Year
-
23.36%
Equity | 94.39% | 90.31% |
Cash | -0.02% | 9.62% |
Equity
94.39%
90.31%
Cash
-0.02%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
City Union Bank Ltd. | 3.22% |
Karur Vysya Bank Ltd. | 3.17% |
BEML Ltd. | 3.05% |
Navin Fluorine International Ltd. | 2.91% |
Sagility Ltd. | 2.90% |
Can Fin Homes Ltd. | 2.65% |
Amber Enterprises India Ltd. | 2.62% |
Physicswallah Ltd. | 2.59% |
National Aluminium Company Ltd. | 2.58% |
eClerx Services Ltd. | 2.50% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | - | - |
Start Date | - | - |
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 06 Oct 2023 | 03 Feb 2020 |
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 generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
06 Oct 2023
03 Feb 2020