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Bandhan Small Cap IDCW Payout Direct Plan
Equity
Small Cap Fund
Bandhan Small Cap IDCW Payout Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹1,000
Invest now
Add to cart
Bandhan Small Cap IDCW Payout Direct Plan
NAV
₹31.8750
+0.87%
(25 Apr)
AUM
4,385 Cr
TER
0.43%
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
In beta. Send feedback
here.
Compare with other fund
Quant Small Cap IDCW R...
Bandhan Small Cap IDCW...
Category Average
HSBC Small Cap IDCW Pa...
HSBC Small Cap IDCW Re...
HSBC Small Cap IDCW Re...
1Y
+74.9%
+56.6%
+52.5%
+51.6%
+51.6%
+51.6%
3Y
+41.6%
+25.6%
+29.5%
+34.4%
+34.4%
+34.4%
5Y
+39.3%
NA
+26.4%
+25.4%
+25.4%
+25.4%
ALL
+19.2%
+33.3%
+16.3%
+22.9%
+22.9%
+22.9%
VOL
14.9%
17.7%
-
17.7%
17.7%
17.7%
TER
0.7%
0.4%
-
0.7%
0.7%
0.7%
AUM
₹17,349 Cr
₹4,385 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
INFO
1.29
1.88
-
1.29
1.29
1.29
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 Mar
Top holdings
Triparty Repo
10.5%
Cholamandalam Financial Holdings Ltd
2.3%
Apar Industries Ltd
2.3%
REC Ltd
2.2%
Arvind Ltd
2.1%
Shaily Engineering Plastics Ltd
1.8%
Power Finance Corp Ltd
1.7%
Manappuram Finance Ltd
1.6%
Motilal Oswal Financial Services Ltd
1.5%
TVS Holdings Ltd
1.5%
Top industry exposure
Financial Services
19.5%
Industrials
16.3%
Consumer Cyclical
15.2%
Basic Materials
12.3%
Healthcare
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
89%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Fund manager(s)
Manish Gunwani
Kirthi Jain
Ritika Behera
Harsh Bhatia
More details
Fund offer document
All funds from BANDHAN
FAQs
Monthly SIP
One Time