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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹37.6250
+0.87%
(1 Oct)
AUM
14,562 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
-3.4%
-3.4%
-4.3%
-4.3%
-4.3%
-7.5%
3Y
+25.6%
+25.6%
+28.3%
+28.3%
+30.8%
+19.8%
5Y
+30.6%
+30.6%
+26.3%
+26.3%
+30.1%
+28.0%
ALL
+24.1%
+24.1%
+22.3%
+22.3%
+32.0%
+15.5%
VOL
19.2%
19.2%
20.6%
20.6%
18.4%
-
TER
0.4%
0.4%
0.2%
0.2%
0.4%
-
AUM
₹7,718 Cr
₹7,718 Cr
₹2,622 Cr
₹2,622 Cr
₹14,562 Cr
-
INFO
1.26
1.26
1.09
1.09
1.74
-
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 Aug
Top holdings
Triparty Repo Trp_010925
12.1%
Sobha Ltd
3.2%
The South Indian Bank Ltd
2.2%
REC Ltd
2.1%
LT Foods Ltd
2.1%
Cholamandalam Financial Holdings Ltd
1.6%
Info Edge (India) Ltd
1.6%
PCBL Chemical Ltd
1.4%
Yatharth Hospital and Trauma Care Services Ltd
1.4%
Apar Industries Ltd
1.4%
Top industry exposure
Financial Services
20.2%
Industrials
12.3%
Consumer Cyclical
12.2%
Healthcare
11.8%
Basic Materials
10.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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