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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹37.5190
+0.03%
(21 Aug)
AUM
14,062 Cr
TER
0.4%
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
+6.4%
+6.4%
+3.4%
+2.6%
+2.6%
-1.6%
3Y
+27.3%
+27.3%
+31.2%
+29.3%
+29.3%
+21.8%
5Y
+32.5%
+32.5%
+31.7%
+27.6%
+27.6%
+29.6%
ALL
+25.1%
+25.1%
+32.8%
+23.4%
+23.4%
+15.8%
VOL
19.3%
19.3%
18.5%
20.7%
20.7%
-
TER
0.4%
0.4%
0.4%
0.5%
0.5%
-
AUM
₹7,580 Cr
₹7,580 Cr
₹14,062 Cr
₹2,680 Cr
₹2,680 Cr
-
INFO
1.30
1.30
1.78
1.13
1.13
-
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 Jul
Top holdings
Triparty Repo Trp_010825
12.9%
Sobha Ltd
3.4%
LT Foods Ltd
2.4%
The South Indian Bank Ltd
2.3%
REC Ltd
2.2%
Cholamandalam Financial Holdings Ltd
1.8%
Apar Industries Ltd
1.6%
PCBL Chemical Ltd
1.5%
Yatharth Hospital and Trauma Care Services Ltd
1.5%
Info Edge (India) Ltd
1.3%
Top industry exposure
Financial Services
20.5%
Industrials
13.0%
Healthcare
12.1%
Consumer Cyclical
12.0%
Basic Materials
10.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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