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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹38.7230
-0.20%
(13 Nov)
AUM
17,380 Cr
TER
0.41%
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
+4.3%
+4.3%
+4.0%
+3.6%
+2.9%
+2.9%
3Y
+26.0%
+26.0%
+20.6%
+32.2%
+28.2%
+28.2%
5Y
+31.5%
+31.5%
+27.4%
+30.3%
+26.5%
+26.5%
ALL
+24.2%
+24.2%
+15.8%
+31.9%
+22.4%
+22.4%
VOL
19.1%
19.1%
-
18.2%
20.4%
20.4%
TER
0.4%
0.4%
-
0.4%
0.2%
0.2%
AUM
₹8,720 Cr
₹8,720 Cr
-
₹17,380 Cr
₹2,622 Cr
₹2,622 Cr
INFO
1.27
1.27
-
1.75
1.10
1.10
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 Oct
Top holdings
Triparty Repo Trp_031125
11.4%
Sobha Ltd
3.4%
REC Ltd
2.7%
The South Indian Bank Ltd
2.2%
LT Foods Ltd
2.2%
Cholamandalam Financial Holdings Ltd
1.6%
Info Edge (India) Ltd
1.5%
PNB Housing Finance Ltd
1.5%
Arvind Ltd
1.4%
Apar Industries Ltd
1.3%
Top industry exposure
Financial Services
21.5%
Consumer Cyclical
11.9%
Industrials
11.7%
Healthcare
11.5%
Basic Materials
10.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
28%
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