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) ₹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 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 2.06 2.49 2.49
Manager Miten Vora Yogesh Patil Yogesh Patil
ISIN Code INF251K01SO2 INF397L01JW3 INF397L01JW3
Exits Load Upto 10% of Units redeemed/Switched out - NIL. In excess of 10% units: 1% if redeemed/switched out within 365 days from the date of allotment. NIL if redeemed/ switched out after 365 days/365 1% if Exit within 12 Months for any investment(12% of the unit allotted shall be redeemed/switched without any exit load). Entry Load: Not applicable :1% for repurchase/switch-out on or before 12 months from the date of allotment. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund/365 1% if Exit within 12 Months for any investment(12% of the unit allotted shall be redeemed/switched without any exit load). Entry Load: Not applicable :1% for repurchase/switch-out on or before 12 months from the date of allotment. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund/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 1.3% 3.61% 3.61%
6 Month 12.16% 20.25% 20.25%
1 Year 30.78% 45.87% 45.87%
3 Year - 25.48% 25.48%
5 Year - 30.5% 30.5%

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 16.2% 28.48% 28.48%
3 Year - 30.87% 30.87%
5 Year - 32.59% 32.59%

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 - 1.18% 1.18%
Beta - 0.75% 0.75%
Alpha - 5.15% 5.15%

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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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