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Not Rated
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Fund Size
(0.34% of Investment in Category)
|
Expense Ratio
(1.84% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 10131.60 | 1.32% | - | 0.47% | 1/33 |
| 1 Month | 17-Oct-25 | 10217.90 | 2.18% | - | 0.77% | 5/33 |
| 3 Month | 18-Aug-25 | 10277.10 | 2.77% | - | 2.00% | 11/33 |
| 6 Month | 16-May-25 | 10435.40 | 4.35% | - | 5.59% | 21/32 |
| YTD | 01-Jan-25 | 9495.70 | -5.04% | - | -2.11% | 25/31 |
| 1 Year | 18-Nov-24 | 10327.20 | 3.27% | 3.27% | 3.45% | 17/31 |
| 2 Year | 17-Nov-23 | 12769.70 | 27.70% | 12.97% | 14.63% | 19/28 |
| Since Inception | 27-Oct-23 | 13183.20 | 31.83% | 14.33% | 17.03% | 23/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 12495.58 | 4.13 % | 7.71 % |
| 2 Year | 17-Nov-23 | 24000 | 25390.87 | 5.8 % | 5.5 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| # BEML Ltd. | Construction vehicles | 440 | 3.47% | 0.00% | 3.47% (Oct 2025) | 1.56% (Feb 2025) | 1.00 L | 1.00 L |
| KSB Ltd. | Compressors, pumps & diesel engines | 399.4 | 3.15% | -0.19% | 3.34% (Sep 2025) | 2.14% (Dec 2024) | 5.05 L | 0.00 |
| GE T&D India Ltd. | Heavy electrical equipment | 364.5 | 2.87% | -1.65% | 5.01% (Aug 2025) | 2.87% (Oct 2025) | 1.20 L | -0.70 L |
| Karur Vysya Bank Ltd | Private sector bank | 356 | 2.80% | 0.32% | 2.8% (Oct 2025) | 1.84% (Dec 2024) | 14.64 L | 0.00 |
| ABB Power Products and Systems India Ltd. | Heavy electrical equipment | 355.6 | 2.80% | -0.09% | 3.44% (May 2025) | 2.72% (Nov 2024) | 20.00 k | 0.00 |
| JTEKT India Ltd. | Auto components & equipments | 326.1 | 2.57% | -0.18% | 2.75% (Sep 2025) | 1.92% (Jul 2025) | 21.00 L | 0.00 |
| Mahanagar Gas Ltd. | Lpg/cng/png/lng supplier | 319.2 | 2.51% | -0.09% | 4.19% (Mar 2025) | 2.51% (Aug 2025) | 2.50 L | 0.00 |
| City Union Bank Ltd. | Private sector bank | 308.7 | 2.43% | 0.37% | 2.43% (Oct 2025) | 1.08% (Dec 2024) | 13.50 L | 1.50 L |
| AstraZeneca Pharma India Ltd. | Pharmaceuticals | 307.7 | 2.42% | 0.22% | 2.42% (Oct 2025) | 0% (Nov 2024) | 32.20 k | 2.20 k |
| eClerx Services Ltd. | Business process outsourcing (bpo)/ knowledge process outsourcing (kpo) | 307.3 | 2.42% | 0.32% | 2.42% (Oct 2025) | 1.3% (Apr 2025) | 65.00 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.49% |
| Net Receivables | Net Receivables | -3.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Regular Plan - Growth | NA | 1146.93 | 3.66 | 8.22 | 14.02 | 14.37 | 0.00 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | NA | 5829.87 | 1.24 | 4.86 | 8.19 | 8.85 | 0.00 |
| Quantum Small Cap Fund - Regular Plan - Growth | NA | 167.05 | 2.32 | 2.73 | 7.93 | 8.11 | 0.00 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 5 | 17380.29 | 1.91 | 3.78 | 7.97 | 7.92 | 31.45 |
| Invesco India Smallcap Fund - Growth | 4 | 8720.48 | -0.35 | 1.50 | 6.99 | 7.88 | 25.17 |
| Sundaram Small Cap Fund - Growth | 3 | 3495.63 | 1.23 | 4.38 | 6.39 | 7.68 | 21.16 |
| HDFC Small Cap Fund - Growth | 4 | 38412.10 | 0.52 | 0.92 | 7.22 | 6.79 | 22.31 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 3 | 1633.93 | -1.69 | -0.37 | 7.22 | 6.66 | 13.38 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | 1.16 | 1.45 | 5.19 | 6.54 | 19.39 |
| ITI Small Cap Fund - Regular Plan - Growth | 5 | 2835.18 | 0.66 | 1.52 | 4.97 | 5.63 | 26.30 |
Out of 54 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 3 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Regular Plan - Growth | 3 | 9502.33 | 0.49 | 1.42 | 2.94 | 6.55 | 6.93 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.62 | 4.28 | 5.85 | 10.40 | 14.24 |
| Baroda BNP Paribas Balanced Advantage Fund - Growth | NA | 4544.91 | 1.62 | 4.28 | 5.85 | 10.40 | 14.24 |
| Baroda BNP Paribas Money Market Fund - Growth | 3 | 4335.34 | 0.53 | 1.54 | 3.34 | 7.48 | 7.23 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 3 | 3108.17 | 0.41 | 2.67 | 5.04 | 4.63 | 18.96 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2729.20 | 0.95 | 2.80 | 2.92 | 5.74 | 15.36 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 3 | 2276.13 | 3.16 | 5.20 | 7.38 | 8.10 | 20.69 |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1697.43 | 1.29 | 3.73 | 4.68 | 4.39 | 18.35 |
| Baroda BNP Paribas India Consumption Fund - Growth | NA | 1552.24 | -1.51 | 1.69 | 3.87 | 5.42 | 16.65 |
| Baroda BNP Paribas Gilt Fund - Regular Plan - Growth | 5 | 1341.67 | -0.43 | 0.93 | -0.52 | 6.28 | 7.60 |
