Bandhan Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹34.4460
-2.10%
(13 Mar)
AUM
20,474 Cr
TER
0.48%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.3%
+14.3%
+11.7%
+9.7%
+9.7%
+6.5%
3Y
+22.4%
+22.4%
+28.7%
+23.3%
+23.3%
+16.9%
5Y
+20.9%
+20.9%
+21.3%
+17.0%
+17.0%
+17.3%
ALL
+21.6%
+21.6%
+28.0%
+19.0%
+19.0%
+13.8%
VOL
19.0%
19.0%
18.1%
20.3%
20.3%
-
TER
0.4%
0.4%
0.5%
0.4%
0.4%
-
AUM
₹9,716 Cr
₹9,716 Cr
₹20,474 Cr
₹2,712 Cr
₹2,712 Cr
-
INFO
1.14
1.14
1.55
0.94
0.94
-
Past performance
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.
Fund manager(s)
Manish Gunwani
Kirthi Jain
Ritika Behera
Gaurav Satra

FAQs