Compare Baroda BNP Paribas Small Cap Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.3
2.13
NAV
₹13.37
₹29.73
Fund Started
06 Oct 2023
27 Jan 2020
Fund Size
₹1203.82 Cr
₹2936.51 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
5.49%
9.00%
3 Year
-
25.15%
5 Year
-
16.19%
Equity
95.25%
99.03%
Cash
-0.21%
0.97%
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% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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
