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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 01 Nov 2023 – 20 Aug 2026, limited by Baroda BNP Paribas Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Baroda BNP Paribas Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund | Nifty Smallcap 250 |
|---|---|---|---|---|---|
| 01 Nov 2023 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Jan 2024 | ₹113.73 | ₹123.98 | ₹121.46 | ₹116.75 | ₹121.19 |
| 20 Apr 2024 | ₹119.13 | ₹131.21 | ₹130.91 | ₹122.92 | ₹126.35 |
| 14 Jul 2024 | ₹138.75 | ₹156.57 | ₹155.69 | ₹144.07 | ₹147.32 |
| 07 Oct 2024 | ₹139.89 | ₹168.77 | ₹154.26 | ₹150.85 | ₹145.95 |
| 31 Dec 2024 | ₹140.30 | ₹172.17 | ₹161.82 | ₹160.20 | ₹147.93 |
| 27 Mar 2025 | ₹120.05 | ₹150.29 | ₹140.92 | ₹136.68 | ₹125.93 |
| 20 Jun 2025 | ₹131.32 | ₹169.19 | ₹156.30 | ₹154.95 | ₹140.97 |
| 13 Sep 2025 | ₹134.80 | ₹174.16 | ₹159.42 | ₹157.97 | ₹142.87 |
| 07 Dec 2025 | ₹131.24 | ₹172.57 | ₹157.28 | ₹158.47 | ₹137.45 |
| 03 Mar 2026 | ₹126.12 | ₹163.05 | ₹150.35 | ₹152.71 | ₹129.83 |
| 27 May 2026 | ₹139.44 | ₹180.40 | ₹170.36 | ₹163.59 | ₹142.52 |
| 20 Aug 2026 | ₹147.49 | ₹192.63 | ₹193.61 | ₹184.34 | ₹152.82 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Baroda BNP Paribas Small Cap Fund | BANDHAN Small Cap Fund | ITI Small Cap Fund | Invesco India Smallcap Fund |
|---|---|---|---|---|
| Baroda BNP Paribas Small Cap Fund | ||||
| BANDHAN Small Cap Fund | ||||
| ITI Small Cap Fund | ||||
| Invesco India Smallcap Fund |
Baroda BNP Paribas Small Cap Fund and ITI Small Cap Fund share 26% of their equity book by weight.
Shared holdings — Baroda BNP Paribas Small Cap Fund vs ITI Small Cap Fund
| Stock | Baroda BNP Paribas Small Cap Fund | ITI Small Cap Fund | |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | 3.53% | 2.77% | 2.77% |
| Laurus Labs Ltd | 4.09% | 2.24% | 2.24% |
| Ami Organics Ltd | 2.19% | 4.70% | 2.19% |
| Karur Vysya Bank Ltd | 2.45% | 2.15% | 2.15% |
| Radico Khaitan Ltd | 2.56% | 1.92% | 1.92% |
| Aster DM Healthcare Ltd | 1.89% | 1.78% | 1.78% |
| Navin Fluorine International Ltd | 3.57% | 1.61% | 1.61% |
| JB Chemicals & Pharmaceuticals Ltd | 2.86% | 1.36% | 1.36% |
| KSB Ltd | 1.36% | 1.35% | 1.35% |
| Craftsman Automation Ltd | 1.18% | 1.31% | 1.18% |
| City Union Bank Ltd | 2.31% | 1.16% | 1.16% |
| RBL Bank Ltd | 1.07% | 1.17% | 1.07% |
| Delhivery Ltd | 2.44% | 1.04% | 1.04% |
| Affle (India) Ltd | 1.00% | 1.02% | 1.00% |
| Ujjivan Small Finance Bank Ltd | 2.64% | 0.95% | 0.95% |
3 more stocks in common. 18 shared of 54 / 79 positions. Weights are shown as a share of each fund's equity book.
| Metric | Baroda BNP Paribas · Direct NAV ₹14.77 Very High risk ★★☆☆☆ 1Y | Bandhan · Direct NAV ₹56.86 Very High risk ★★★★★ | ITI · Direct NAV ₹38.50 Very High risk ★★★★☆ | Invesco · Direct NAV ₹54.38 Very High risk ★★★★★ | Category median Small Cap Fund · 37 funds |
|---|---|---|---|---|---|
| +11.10% | +12.37% | +21.14%Best in row | +15.87% | +12.86% | |
| — | +27.09% | +27.03% | +25.13% | +18.08% | |
| — | +20.90% | +20.66% | +21.76%Best in row | +18.44% | |
| +14.88% | +30.76%Best in row | +23.05% | +24.11% | +19.96% | |
| +10.34% | +23.74% | +24.67%Best in row | +23.05% | — | |
| — | +31.36%Best in row | +26.69% | +29.17% | +21.45% | |
| — | +29.71%Best in row | +24.23% | +29.52% | +21.03% | |
| Risk | |||||
| 17.16%Best in row | 17.60% | 19.23% | 17.95% | 17.14% | |
| 0.27 | 1.17Best in row | 1.07 | 1.04 | 0.69 | |
| 0.35 | 1.60Best in row | 1.43 | 1.42 | 0.93 | |
| -25.00% | -24.34%Best in row | -39.86% | -37.66% | -32.37% | |
| +1.22% | +9.07% | +9.67%Best in row | +8.18% | +2.27% | |
| 0.82 | 0.91 | 0.88 | 0.85 | 0.86 | |
| 86.8% | 109.9%Best in row | 102.3% | 102.1% | 88.4% | |
| 78.7% | 77.5% | 63.8%Best in row | 71.3% | 77.8% | |
| 1.17% | 0.60%Best in row | 0.89% | 0.64% | 0.92% | |
| ₹1,206Cr | ₹26,012Cr | ₹2,977Cr | ₹11,496Cr | ₹4,512Cr | |
| Up to 1.00% | 1.00% | 0.50% | Up to 1.00% | — | |
| ₹500 | ₹100 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹1.00K | ₹5.00K | ₹100 | — | |
| 101% | 14% | 342% | 49% | 27% | |
| Shiv Chanani · 2.8y | Gaurav Satra | Rajesh Bhatia | Taher Badshah · 7.9y | — | |
| 01 Nov 2023 | 26 Feb 2020 | 19 Feb 2020 | 02 Nov 2018 | — | |
| 54 | 254 | 79 | 67 | — | |
| 28.6% | 19.4% | 23.5% | 37.4% | — | |
| 0.3% | 8.2% | 1.6% | 1.3% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty Smallcap 250
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.