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BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

Category: Equity: Small Cap Launch Date: 25-02-2020
AUM:

₹ 18,990.28 Cr

Expense Ratio

1.63%

Benchmark

BSE 250 SmallCap TRI

ISIN

INF194KB1AK6

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 IDCW 8.02 28.56 22.52
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
32.85
Last change
0.56 (1.6986%)
Fund Size (AUM)
₹ 18,990.28 Cr
Performance
27.15% (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_010126 10.15
SOBHA LIMITED EQ 3.58
REC LIMITED EQ 3.41
LT FOODS LIMITED EQ NEW FV RE. 1/- 2.23
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- 2.14
PNB HOUSING FINANCE LTD EQ 1.5
EQ - INFO-EDGE (INDIA) LTD. 1.49
ARVIND LIMITED EQ 1.4
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ 1.37
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 1.35

Sector Allocation

Sector Holdings (%)
Financial Services 22.77
Healthcare 11.15
Capital Goods 8.94
Realty 8.46
Chemicals 4.81
Consumer Durables 4.43
Consumer Services 4.38
Services 4.35
Fast Moving Consumer Goods 4.02
Information Technology 3.56

Peer Comparison

Scheme Name 5Y (%)
Bandhan Small Cap Reg IDCW 22.52
TRUSTMF SMALL CAP FUND REG GR 0.0
Quantum Small Cap Fund Reg Gr 0.0
Union Small Cap Reg Gr 20.23
Bandhan Small Cap Reg Gr 24.12
ABSL Small Cap Gr 17.19
HDFC Small Cap Reg Gr 23.11
PGIM India Small Cap Fund Reg Gr 0.0
ITI Small Cap Reg Gr 17.87
Sundaram Small Cap Reg Gr 21.52