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
2.3
1.87
NAV
₹13.37
₹47.81
Fund Started
06 Oct 2023
03 Feb 2020
Fund Size
₹1203.82 Cr
₹25345.79 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
5.49%
7.81%
3 Year
-
29.30%
5 Year
-
21.68%
Equity
95.25%
86.78%
Cash
-0.21%
13.14%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.70% |
National Aluminium Company Ltd. | 3.32% |
Navin Fluorine International Ltd. | 3.21% |
BEML Ltd. | 3.00% |
Laurus Labs Ltd. | 2.97% |
Bharat Heavy Electricals Ltd. | 2.93% |
Physicswallah Ltd. | 2.71% |
JB Chemicals & Pharmaceuticals Ltd. | 2.55% |
Can Fin Homes Ltd. | 2.49% |
Ujjivan Small Finance Bank Ltd. | 2.48% |
REC Ltd. | 3.49% |
Sobha Ltd. | 3.28% |
LT Foods Ltd. | 2.14% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.66% |
Arvind Ltd. | 1.55% |
The Great Eastern Shipping Company Ltd. | 1.32% |
The Karnataka Bank Ltd. | 1.29% |
Cholamandalam Financial Holdings Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.27% |
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
