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BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

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

₹ 15,737.73 Cr

Expense Ratio

1.65%

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 4.07 30.16 28.77
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
35.403
Last change
0.01 (0.0367%)
Fund Size (AUM)
₹ 15,737.73 Cr
Performance
30.29% (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_011025 11.18
SOBHA LIMITED EQ 3.39
REC LIMITED EQ 2.36
LT FOODS LIMITED EQ NEW FV RE. 1/- 2.16
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- 1.98
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 1.66
PNB HOUSING FINANCE LTD EQ 1.52
EQ - INFO-EDGE (INDIA) LTD. 1.46
APAR INDUSTRIES LIMITED EQ 1.33
ARVIND LIMITED EQ 1.33

Sector Allocation

Sector Holdings (%)
Financial Services 22.99
Healthcare 11.09
Capital Goods 8.78
Realty 8.26
Chemicals 5.19
Consumer Services 4.55
Services 4.51
Fast Moving Consumer Goods 4.29
Consumer Durables 4.01
Textiles 3.42

Peer Comparison

Scheme Name 5Y (%)
Bandhan Small Cap Reg IDCW 28.77
Invesco India Small Cap Reg Gr 30.71
Motilal Oswal Small Cap Reg Gr 0.0
HDFC Small Cap Reg Gr 29.86
Quantum Small Cap Fund Reg Gr 0.0
Bandhan Small Cap Reg Gr 30.45
PGIM India Small Cap Fund Reg Gr 0.0
ITI Small Cap Reg Gr 24.43
Axis Small Cap Reg Gr 25.63
Sundaram Small Cap Reg Gr 27.02