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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹37.8380
-0.35%
(24 Dec)
AUM
18,174 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
-0.1%
-1.2%
-1.2%
-2.4%
-2.4%
-3.5%
3Y
+31.4%
+27.6%
+27.6%
+28.0%
+28.0%
+21.7%
5Y
+27.2%
NA
NA
+23.5%
+23.5%
+24.1%
ALL
+30.9%
+26.5%
+26.5%
+21.6%
+21.6%
+15.4%
VOL
18.1%
16.7%
16.7%
20.3%
20.3%
-
TER
0.4%
0.4%
0.4%
0.2%
0.2%
-
AUM
₹18,174 Cr
₹4,235 Cr
₹4,235 Cr
₹2,819 Cr
₹2,819 Cr
-
INFO
1.70
1.59
1.59
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 30th Nov
Top holdings
Triparty Repo Trp_011225
13.2%
Sobha Ltd
3.1%
REC Ltd
2.9%
The South Indian Bank Ltd
2.3%
LT Foods Ltd
2.1%
Arvind Ltd
1.5%
PNB Housing Finance Ltd
1.5%
Cholamandalam Financial Holdings Ltd
1.4%
Info Edge (India) Ltd
1.4%
Apar Industries Ltd
1.3%
Top industry exposure
Financial Services
21.3%
Consumer Cyclical
12.0%
Healthcare
11.3%
Industrials
11.2%
Basic Materials
10.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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