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Compare Baroda BNP Paribas Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.15 | 1.63 |
NAV | ₹12.75 | ₹46.46 |
Fund Started | 06 Oct 2023 | 03 Feb 2020 |
Fund Size | ₹1269.68 Cr | ₹17380.29 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.15
1.63
NAV
₹12.75
₹46.46
Fund Started
06 Oct 2023
03 Feb 2020
Fund Size
₹1269.68 Cr
₹17380.29 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.
Returns
1 Year | -8.25% | -3.45% |
3 Year | - | 28.53% |
5 Year | - | 27.06% |
1 Year
-8.25%
-3.45%
3 Year
-
28.53%
5 Year
-
27.06%
Holding Analysis
Equity | 98.58% | 89.01% |
Cash | -3.07% | 10.92% |
Equity
98.58%
89.01%
Cash
-3.07%
10.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
BEML Ltd. | 3.47% |
KSB Ltd. | 3.15% |
GE Vernova T&D India Ltd | 2.87% |
Karur Vysya Bank Ltd. | 2.80% |
Hitachi Energy India Ltd. | 2.80% |
JTEKT India Ltd. | 2.57% |
Mahanagar Gas Ltd. | 2.51% |
City Union Bank Ltd. | 2.43% |
eClerx Services Ltd. | 2.42% |
Astrazeneca Pharma India Ltd. | 2.42% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
Fund Manager
Name | Miten Vora | Nishita Shah |
Start Date | 22 Aug 2024 | 24 May 2023 |
Name
Miten Vora
Nishita Shah
Start Date
22 Aug 2024
24 May 2023
About Fund
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 |
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