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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹34.5080
-0.61%
(21 Feb)
AUM
9,236 Cr
TER
0.45%
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
+11.8%
+8.5%
+8.5%
+6.6%
+6.6%
+3.0%
3Y
+24.9%
+21.7%
+21.7%
+23.1%
+23.1%
+18.0%
5Y
NA
+25.5%
+25.5%
+22.1%
+22.1%
+24.7%
ALL
+32.4%
+23.9%
+23.9%
+22.0%
+22.0%
+15.8%
VOL
18.1%
19.3%
19.3%
20.8%
20.8%
-
TER
0.5%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹9,236 Cr
₹5,905 Cr
₹5,905 Cr
₹2,254 Cr
₹2,254 Cr
-
INFO
1.79
1.23
1.23
1.06
1.06
-
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_030225
7.9%
Sobha Ltd
2.9%
LT Foods Ltd
2.7%
The South Indian Bank Ltd
2.5%
PCBL Chemical Ltd
2.2%
Cholamandalam Financial Holdings Ltd
2.0%
Arvind Ltd
1.6%
IndusInd Bank Ltd
1.5%
Shaily Engineering Plastics Ltd
1.4%
Karnataka Bank Ltd
1.4%
Top industry exposure
Financial Services
18.7%
Industrials
15.0%
Consumer Cyclical
13.2%
Healthcare
12.3%
Basic Materials
11.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
62%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Fund manager(s)
Manish Gunwani
Kirthi Jain
Ritika Behera
Gaurav Satra

FAQs