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.