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BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Category: Equity: Small Cap Launch Date: 08-02-2020
AUM:

₹ 18,124.57 Cr

Expense Ratio

1.63%

Benchmark

BSE 250 SmallCap TRI

ISIN

INF194KB1AJ8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Mr. Manish Gunwani, Mr. Kirthi Jain

Fund Performance 1Y (%) 3Y (%) 5Y (%)
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH -0.61 30.31 25.83
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
46.422
Last change
-0.11 (-0.2413%)
Fund Size (AUM)
₹ 18,124.57 Cr
Performance
30.09% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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
Mr. Manish Gunwani, Mr. Kirthi Jain
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Triparty Repo TRP_011225 13.24
SOBHA LIMITED EQ 3.13
REC LIMITED EQ 2.85
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- 2.31
LT FOODS LIMITED EQ NEW FV RE. 1/- 2.11
ARVIND LIMITED EQ 1.52
PNB HOUSING FINANCE LTD EQ 1.47
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 1.43
EQ - INFO-EDGE (INDIA) LTD. 1.39
APAR INDUSTRIES LIMITED EQ 1.28

Sector Allocation

Sector Holdings (%)
Financial Services 23.18
Healthcare 10.86
Capital Goods 8.29
Realty 7.67
Chemicals 4.95
Consumer Services 4.3
Services 4.24
Consumer Durables 3.98
Fast Moving Consumer Goods 3.79
Textiles 3.37

Peer Comparison

Scheme Name 5Y (%)
Bandhan Small Cap Reg Gr 25.83
Quantum Small Cap Fund Reg Gr 0.0
Sundaram Small Cap Reg Gr 22.85
PGIM India Small Cap Fund Reg Gr 0.0
HDFC Small Cap Reg Gr 24.98
ICICI Pru Small Cap Gr 22.35
TRUSTMF SMALL CAP FUND REG GR 0.0
Axis Small Cap Reg Gr 22.07
Edelweiss Small Cap Reg Gr 24.51
Invesco India Small Cap Reg Gr 25.87