Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Triparty Repo Trp_020226_val
9.7%
Sobha Ltd
3.6%
REC Ltd
3.5%
LT Foods Ltd
2.4%
The South Indian Bank Ltd
2.1%
Info Edge (India) Ltd
1.4%
Arvind Ltd
1.4%
PNB Housing Finance Ltd
1.4%
Cholamandalam Financial Holdings Ltd
1.3%
Great Eastern Shipping Co Ltd
1.3%
Top industry exposure
Financial Services
21.7%
Industrials
12.2%
Consumer Cyclical
11.8%
Basic Materials
10.8%
Healthcare
10.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
22%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.