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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 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) LIC MF Small Cap Fund Regular - Growth
Fund Baroda BNP Paribas Small Cap Fund - Regular (G) LIC MF Small Cap Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹1219 Cr ₹619 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹500 ₹200
Min Addl Investment ₹1000 ₹500
Launch Date 27 Oct 2023 21 Jun 2017
Category Small Cap Small Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY Smallcap 250 TRI NIFTY Smallcap 250 TRI
Turn Over % %
Expense Ratio 2.19 2.42
Manager Miten Vora Yogesh Patil
ISIN Code INF251K01SO2 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

Trailing Lumpsum Returns

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) LIC MF Small Cap Fund Regular - Growth
1 Month -2.6% -6.98%
6 Month -3.07% -10.72%
1 Year 6.66% -6.09%
3 Year - 16.02%
5 Year - 20.43%

SIP Return Analysis

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) LIC MF Small Cap Fund Regular - Growth
6 Month -5.54% -11.52%
1 Year -6.28% -19.01%
3 Year - 2.03%
5 Year - 10.31%

Rolling Lumpsum Returns

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) LIC MF Small Cap Fund Regular - Growth
1 Year -1.75% 9.77%
3 Year - 23.33%
5 Year - 22.5%

Risk Management

Scheme Name Baroda BNP Paribas Small Cap Fund - Regular (G) LIC MF Small Cap Fund Regular - Growth
Standard Deviation - 13.95%
Sharp - 0.66%
Beta - 0.86%
Alpha - -1.56%

Fund Managers

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

Market Cap

Scheme Name

Baroda BNP Paribas Small Cap Fund - Regular (G)

LIC MF Small Cap Fund Regular - Growth

Others 18.3 11.67
Small Cap 70.55 79.14
Mid Cap 11.16 5.63
Large Cap 0 3.56

Sector Allocation

Scheme Name

Baroda BNP Paribas Small Cap Fund - Regular (G)

LIC MF Small Cap Fund Regular - Growth

Others 5.59 2.69
Utilities 0.74 4.78
Consumer Cyclical 12.65 13.83
Communication Services 2.21 1.15
Financial Services 25.46 7.68
Basic Materials 9.85 14.45
Technology 5.4 4.87
Real Estate 0 0.78
Healthcare 15.5 7.57
Industrials 16.31 33.8
Consumer Defensive 6.28 8.41

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