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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹32.2960
+0.33%
(2 Apr)
AUM
20,474 Cr
TER
0.49%
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
+3.8%
-0.3%
-0.7%
-0.7%
-0.9%
-0.9%
3Y
+28.8%
+17.1%
+21.7%
+21.7%
+22.5%
+22.5%
5Y
+20.9%
+17.3%
NA
NA
+16.6%
+16.6%
ALL
+27.2%
+13.6%
+19.0%
+19.0%
+18.2%
+18.2%
VOL
18.4%
-
17.4%
17.4%
20.4%
20.4%
TER
0.5%
-
0.5%
0.5%
0.4%
0.4%
AUM
₹20,474 Cr
-
₹4,076 Cr
₹4,076 Cr
₹2,712 Cr
₹2,712 Cr
INFO
1.48
-
1.09
1.09
0.89
0.89
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 28th Feb
Top holdings
Triparty Repo Trp_020326_val
10.5%
REC Ltd
3.6%
Sobha Ltd
3.5%
LT Foods Ltd
2.5%
The South Indian Bank Ltd
2.1%
Arvind Ltd
1.6%
Great Eastern Shipping Co Ltd
1.4%
Yatharth Hospital and Trauma Care Services Ltd
1.3%
PNB Housing Finance Ltd
1.3%
Cholamandalam Financial Holdings Ltd
1.2%
Top industry exposure
Financial Services
21.9%
Consumer Cyclical
11.9%
Industrials
11.7%
Basic Materials
11.0%
Healthcare
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
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