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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹36.7960
-1.48%
(19 Jun)
AUM
11,744 Cr
TER
0.39%
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
+15.3%
+9.6%
+9.6%
+4.6%
+4.6%
+1.6%
3Y
+37.3%
+33.0%
+33.0%
+35.5%
+35.5%
+26.8%
5Y
+36.6%
+35.0%
+35.0%
+31.1%
+31.1%
+33.4%
ALL
+34.0%
+25.4%
+25.4%
+23.9%
+23.9%
+16.5%
VOL
18.7%
19.5%
19.5%
20.9%
20.9%
-
TER
0.4%
0.4%
0.4%
0.6%
0.6%
-
AUM
₹11,744 Cr
₹6,823 Cr
₹6,823 Cr
₹2,504 Cr
₹2,504 Cr
-
INFO
1.82
1.31
1.31
1.14
1.14
-
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 30th Apr
Top holdings
Triparty Repo Trp_020525
12.1%
Sobha Ltd
3.1%
LT Foods Ltd
2.4%
The South Indian Bank Ltd
2.3%
Cholamandalam Financial Holdings Ltd
2.2%
PCBL Chemical Ltd
1.9%
Arvind Ltd
1.8%
Yatharth Hospital and Trauma Care Services Ltd
1.6%
Apar Industries Ltd
1.4%
REC Ltd
1.4%
Top industry exposure
Financial Services
19.2%
Consumer Cyclical
13.3%
Industrials
13.1%
Healthcare
12.1%
Basic Materials
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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