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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 | ₹113.24 | ₹123.55 | ₹120.96 | ₹116.32 | ₹121.19 |
| 20 Apr 2024 | ₹118.11 | ₹130.30 | ₹129.84 | ₹122.08 | ₹126.35 |
| 14 Jul 2024 | ₹137.06 | ₹154.97 | ₹153.80 | ₹142.61 | ₹147.32 |
| 07 Oct 2024 | ₹137.68 | ₹166.50 | ₹151.77 | ₹148.84 | ₹145.95 |
| 31 Dec 2024 | ₹137.63 | ₹169.33 | ₹158.64 | ₹157.57 | ₹147.93 |
| 27 Mar 2025 | ₹117.52 | ₹147.36 | ₹137.70 | ₹134.03 | ₹125.93 |
| 20 Jun 2025 | ₹128.18 | ₹165.40 | ₹152.23 | ₹151.45 | ₹140.97 |
| 13 Sep 2025 | ₹131.17 | ₹169.76 | ₹154.74 | ₹153.91 | ₹142.87 |
| 07 Dec 2025 | ₹127.34 | ₹167.74 | ₹152.08 | ₹153.94 | ₹137.45 |
| 03 Mar 2026 | ₹122.01 | ₹158.05 | ₹144.86 | ₹147.89 | ₹129.83 |
| 27 May 2026 | ₹134.50 | ₹174.35 | ₹163.60 | ₹157.98 | ₹142.52 |
| 20 Aug 2026 | ₹141.85 | ₹185.66 | ₹185.34 | ₹177.48 | ₹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 · Regular NAV ₹14.21 Very High risk ★☆☆☆☆ 1Y | Bandhan · Regular NAV ₹51.43 Very High risk ★★★★★ | ITI · Regular NAV ₹34.13 Very High risk ★★★☆☆ | Invesco · Regular NAV ₹48.40 Very High risk ★★★★★ | Category median Small Cap Fund · 36 funds |
|---|---|---|---|---|---|
| +9.71% | +11.03% | +19.35%Best in row | +14.39% | +11.03% | |
| — | +25.41%Best in row | +25.05% | +23.44% | +16.76% | |
| — | +19.18% | +18.58% | +20.05%Best in row | +16.86% | |
| +13.30% | +28.75%Best in row | +20.80% | +22.27% | +18.05% | |
| +8.95% | +22.05% | +22.67%Best in row | +21.37% | — | |
| — | +29.37%Best in row | +24.37% | +27.25% | +19.77% | |
| — | +27.73%Best in row | +21.95% | +27.59% | +19.93% | |
| Risk | |||||
| 17.14%Best in row | 17.59% | 19.21% | 17.94% | 17.13% | |
| 0.19 | 1.08Best in row | 0.97 | 0.94 | 0.63 | |
| 0.24 | 1.46Best in row | 1.29 | 1.29 | 0.84 | |
| -25.37% | -25.20%Best in row | -39.98% | -37.67% | -29.92% | |
| -0.15% | +7.75% | +8.09%Best in row | +6.81% | +0.93% | |
| 0.82 | 0.91 | 0.88 | 0.85 | 0.87 | |
| 84.3% | 107.5%Best in row | 99.6% | 99.7% | 86.6% | |
| 81.1% | 79.8% | 66.7%Best in row | 73.7% | 79.8% | |
| 2.41% | 1.74%Best in row | 2.23% | 1.85% | 2.06% | |
| ₹1,206Cr | ₹26,012Cr | ₹2,977Cr | ₹11,496Cr | ₹4,701Cr | |
| 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.