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 Average Very High
Asset Size (Cr) ₹1499 Cr ₹386 Cr ₹386 Cr
Min Investment ₹5000 ₹5000 ₹5000
Min SIP Invesment ₹500 ₹1000 ₹1000
Min Addl Investment ₹1000 ₹500 ₹500
Launch Date 27 Oct 2023 21 Jun 2017 21 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 2.06 2.49 2.49
Manager Miten Vora Yogesh Patil Yogesh Patil
ISIN Code INF251K01SO2 INF397L01JW3 INF397L01JW3
Exits Load Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 LIC MF Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./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 6.22% -6.9% -6.9%
6 Month 3.75% 11.48% 11.48%
1 Year 25.61% 38.12% 38.12%
3 Year - 21.67% 21.67%
5 Year - 28.42% 28.42%

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 12.74% - -
1 Year 18.67% 34.84% 34.84%
3 Year - 33.36% 33.36%
5 Year - 33.92% 33.92%

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 35.18% 13.13% 13.13%
3 Year - 25% 25%
5 Year - 15.83% 15.83%

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 - 1.14% 1.14%
Beta - 0.75% 0.75%
Alpha - 4.57% 4.57%

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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

Others 3.54 2.06 8.48
Mid Cap 22.05 10.8 3.03
Small Cap 69.97 84.11 88.52
Large Cap 4.17 3.06 -

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

Others 2.77 2.06 3.8
Power 3.89 3.24 -
Gas 3.27 1.71 -
IT Enabled Services 1.18 - -
IT - Services 2.68 2.2 -
Transport Services 1.17 3.71 -
Pharmaceuticals & Biotechnology 5.57 4 -
Banks 7.26 - -
Finance 7.91 2.83 -
Paper, Forest & Jute Products 1.58 - -
Aerospace & Defense 1.26 - -
Electrical Equipment 7.21 7.8 -
Healthcare Services 0.77 3.31 -
Agricultural Food & other Products 1.17 1.49 -
Capital Markets 10.89 1.72 -
Non - Ferrous Metals 1.28 - -
Industrial Products 5.95 21.79 -
Construction 2.07 2.43 5.28
Agricultural, Commercial & Construction Vehicles 2.73 - -
Leisure Services 1.87 1.5 -
Auto Components 6.72 3.59 -
Cement & Cement Products 3.99 - -
Chemicals & Petrochemicals 2.23 4.35 -
Consumer Durables 3.46 3.29 -
Food Products 1.27 1.05 -
Petroleum Products 1.25 - -
Household Products 1.18 - -
Commercial Services & Supplies 2.81 - -
Realty 1.38 3.11 -
Textiles & Apparels 0.98 4.62 -
Industrial Manufacturing 1.98 3.95 -
Media - 0.41 -
Fertilizers & Agrochemicals - 1.12 -
Diversified FMCG - 0.91 -
IT - Software - 1.61 -
Insurance - 0.54 -
Beverages - 2.06 -
Other Utilities - 3.96 -
Retailing - 3.69 -
Entertainment - 1.98 -
Energy - - 3.65
Consumer Staples - - 2.7
Technology - - 3.07
Healthcare - - 5.94
Capital Goods - - 36.32
Textiles - - 3.24
Chemicals - - 5.92
Materials - - 10.42
Financial - - 2.51
Services - - 10.3
Consumer Discretionary - - 4.03
Metals & Mining - - 1.96
Automobile - - 0.89

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