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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹37.2060
+0.16%
(13 Jan)
AUM
18,990 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
+3.3%
+1.5%
+0.8%
+0.8%
-0.2%
-0.2%
3Y
+30.2%
+18.8%
+25.8%
+25.8%
+26.0%
+26.0%
5Y
+24.4%
+21.8%
NA
NA
+20.0%
+20.0%
ALL
+30.1%
+14.8%
+24.6%
+24.6%
+20.7%
+20.7%
VOL
18.1%
-
16.7%
16.7%
20.2%
20.2%
TER
0.4%
-
0.4%
0.4%
0.2%
0.2%
AUM
₹18,990 Cr
-
₹4,224 Cr
₹4,224 Cr
₹2,819 Cr
₹2,819 Cr
INFO
1.67
-
1.47
1.47
1.02
1.02
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