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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹34.1840
-0.76%
(16 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
+11.5%
+11.5%
+10.2%
+6.7%
+6.7%
+6.5%
3Y
+22.0%
+22.0%
+28.5%
+22.8%
+22.8%
+16.9%
5Y
+20.3%
+20.3%
+20.8%
+16.3%
+16.3%
+17.3%
ALL
+21.2%
+21.2%
+27.6%
+18.4%
+18.4%
+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
1.12
1.12
1.52
0.91
0.91
-
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
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