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
2.4
2.2
NAV
₹13.81
₹32.36
Fund Started
06 Oct 2023
27 Jan 2020
Fund Size
₹1222.14 Cr
₹3034.33 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
3.83%
11.48%
3 Year
-
24.75%
5 Year
-
16.09%
Equity
95.32%
99.71%
Cash
-0.13%
0.29%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.63% |
Laurus Labs Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.47% |
Navin Fluorine International Ltd. | 3.31% |
Bharat Heavy Electricals Ltd. | 2.74% |
JB Chemicals & Pharmaceuticals Ltd. | 2.66% |
Physicswallah Ltd. | 2.62% |
BEML Ltd. | 2.40% |
Emcure Pharmaceuticals Ltd. | 2.37% |
Can Fin Homes Ltd. | 2.36% |
Acutaas Chemicals Ltd. | 4.43% |
Multi Commodity Exchange Of India Ltd. | 3.35% |
Wockhardt Ltd. | 2.41% |
Kirloskar Oil Engines Ltd. | 2.27% |
Karur Vysya Bank Ltd. | 2.26% |
Laurus Labs Ltd. | 2.14% |
Welspun Corp Ltd. | 2.09% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.92% |
Radico Khaitan Ltd. | 1.87% |
VA Tech Wabag Ltd. | 1.85% |
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
