Baroda BNP Paribas Small Cap Fund vs LIC MF Small Cap Fund Regular compare

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tortoise-icon Baroda BNP Paribas Small Cap Fund - Regular (G)

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tortoise-icon IDBI Small Cap Fund Growth Regular

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tortoise-icon LIC MF Small Cap Fund Regular - Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Fund Baroda BNP Paribas Small Cap Fund - Regular (G) IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth Growth
Level of Risk Very High Very High Very High
Asset Size (Cr) ₹1281 Cr ₹183 Cr ₹183 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 27 Oct 2023 15 Jun 2017 15 Jun 2017
Category Small Cap Small Cap Small Cap
Fund Type Open Ended Open Ended Open-ended
Benchmark NIFTY Smallcap 250 TRI NIFTY SMALLCAP 250 TRI NIFTY SMALLCAP 250 TRI
Turn Over % 12% %
Expense Ratio 2.07 2.5 2.5
Manager Miten Vora Yogesh Patil Yogesh Patil
ISIN Code INF251K01SO2 INF397L01JW3 INF397L01JW3
Exits Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365 Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months./365

Trailing Lumpsum Returns

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Month 15.46% 20.32% 20.32%
6 Month 22.64% 33.27% 33.27%
1 Year - 60.72% 60.72%
3 Year - 30.66% 30.66%
5 Year - 28.84% 28.84%

SIP Return Analysis

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
6 Month - - -
1 Year 11.27% 22.75% 22.75%
3 Year 11.27% 51.91% 51.91%
5 Year 11.27% 117.91% 117.91%

Rolling Lumpsum Returns

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
1 Year 16.26% 33.25% 33.25%
3 Year 16.26% 88.92% 88.92%
5 Year 16.26% 136.04% 136.04%

Risk Management

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Standard Deviation - 13.95% 13.95%
Sharp - 1.41% 1.41%
Beta - 0.71% 0.71%
Alpha - 6.04% 6.04%

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Fund Managers

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth
Name Miten Vora Yogesh Patil Yogesh Patil
Total AUM ₹6478 Cr ₹5898 Cr ₹5898 Cr
Fund Manage 6 7 7
Baroda BNP Paribas Small Cap Fund - Regular (G) IDBI Small Cap Fund Growth Regular LIC MF Small Cap Fund Regular - Growth

Market Cap

Scheme Name

Baroda BNP Paribas Small Cap Fund - Regular (G)

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Small Cap 76.94 86.61 88.52
Mid Cap 16.02 5.54 3.03
Others 3.88 7.86 8.48
Large Cap 3.16 - -

Sector Allocation

Scheme Name

Baroda BNP Paribas Small Cap Fund - Regular (G)

IDBI Small Cap Fund Growth Regular

LIC MF Small Cap Fund Regular - Growth

Capital Goods 23.12 32.95 36.32
Energy 8.23 4.13 3.65
Financial 24.53 2.86 2.51
Others 2.47 3.89 3.8
Automobile 2.37 1.1 0.89
Healthcare 8.22 6.1 5.94
Construction 3.49 5.49 5.28
Services 8.9 10.29 10.3
Consumer Discretionary 3.26 6.06 4.03
Materials 2.83 10.99 10.42
Consumer Staples 5.99 2.63 2.7
Metals & Mining 1.4 3.31 1.96
Technology 2.05 3.42 3.07
Chemicals 2.48 4.19 5.92
Textiles 0.66 2.6 3.24

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