Compare Baroda BNP Paribas Small Cap Fund vs Bandhan Small Cap Fund
Baroda BNP Paribas Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.44
1.72
NAV
₹13.75
₹51.02
Fund Started
06 Oct 2023
03 Feb 2020
Fund Size
₹1277.21 Cr
₹35855.60 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
6.16%
8.68%
3 Year
-
21.07%
5 Year
-
16.26%
Equity
95.28%
86.38%
Cash
1.37%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Karur Vysya Bank Ltd. | 3.56% |
Multi Commodity Exchange Of India Ltd. | 3.36% |
Laurus Labs Ltd. | 3.18% |
Navin Fluorine International Ltd. | 3.10% |
Ujjivan Small Finance Bank Ltd. | 2.85% |
Sansera Engineering Ltd. | 2.77% |
Bharat Heavy Electricals Ltd. | 2.64% |
Physicswallah Ltd. | 2.61% |
Emcure Pharmaceuticals Ltd. | 2.59% |
CreditAccess Grameen Ltd. | 2.58% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
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
