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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹37.9050
-0.01%
(4 Dec)
AUM
17,380 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
+0.4%
+0.4%
+0.0%
-1.4%
-1.4%
-4.9%
3Y
+24.6%
+24.6%
+30.4%
+26.5%
+26.5%
+18.7%
5Y
+28.8%
+28.8%
+27.9%
+23.8%
+23.8%
+24.9%
ALL
+24.1%
+24.1%
+31.4%
+22.1%
+22.1%
+15.5%
VOL
19.0%
19.0%
18.1%
20.3%
20.3%
-
TER
0.4%
0.4%
0.4%
0.2%
0.2%
-
AUM
₹8,720 Cr
₹8,720 Cr
₹17,380 Cr
₹2,835 Cr
₹2,835 Cr
-
INFO
1.27
1.27
1.73
1.09
1.09
-
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
26%
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