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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹37.1060
+0.14%
(23 Feb)
AUM
19,267 Cr
TER
0.47%
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
+14.1%
+12.3%
+12.3%
+11.3%
+10.8%
+10.8%
3Y
+30.9%
+25.5%
+25.5%
+19.8%
+25.5%
+25.5%
5Y
+23.4%
NA
NA
+20.5%
+18.8%
+18.8%
ALL
+29.4%
+23.4%
+23.4%
+14.5%
+20.1%
+20.1%
VOL
18.1%
16.8%
16.8%
-
20.3%
20.3%
TER
0.5%
0.4%
0.4%
-
0.4%
0.4%
AUM
₹19,267 Cr
₹3,995 Cr
₹3,995 Cr
-
₹2,673 Cr
₹2,673 Cr
INFO
1.63
1.39
1.39
-
0.99
0.99
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 Jan
Top holdings
Triparty Repo Trp_020226_val
9.7%
Sobha Ltd
3.6%
REC Ltd
3.5%
LT Foods Ltd
2.4%
The South Indian Bank Ltd
2.1%
Info Edge (India) Ltd
1.4%
Arvind Ltd
1.4%
PNB Housing Finance Ltd
1.4%
Cholamandalam Financial Holdings Ltd
1.3%
Great Eastern Shipping Co Ltd
1.3%
Top industry exposure
Financial Services
21.7%
Industrials
12.2%
Consumer Cyclical
11.8%
Basic Materials
10.8%
Healthcare
10.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
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