Compare Baroda BNP Paribas Small Cap Fund vs ITI Small Cap Fund
Baroda BNP Paribas Small Cap Fund
EquitySmall Cap
ITI Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.44
2.2
NAV
₹14.32
₹37.01
Fund Started
06 Oct 2023
27 Jan 2020
Fund Size
₹1277.21 Cr
₹3666.32 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 0.50%, if redeemed within 3 months.
1 Year
6.16%
14.41%
3 Year
-
20.03%
5 Year
-
14.73%
Equity
95.28%
96.82%
Cash
1.37%
3.18%
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 |
|---|---|
Acutaas Chemicals Ltd. | 3.55% |
Welspun Corp Ltd. | 2.89% |
Laurus Labs Ltd. | 2.36% |
VA Tech Wabag Ltd. | 1.98% |
Karur Vysya Bank Ltd. | 1.93% |
Wockhardt Ltd. | 1.90% |
Multi Commodity Exchange Of India Ltd. | 1.88% |
CarTrade Tech Ltd. | 1.79% |
GNG Electronics Ltd. | 1.77% |
Radico Khaitan Ltd. | 1.73% |
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 capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
06 Oct 2023
27 Jan 2020
