BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Category: Equity: Small Cap
Launch Date: 25-02-2020
AUM:
₹ 14,062.19 Cr
Expense Ratio
1.66%
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 | -0.5 | 29.75 | 29.06 |
| 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
34.25
Last change
-0.11 (-0.3095%)
Fund Size (AUM)
₹ 14,062.19 Cr
Performance
30.59% (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_010825 | 12.91 |
| SOBHA LIMITED EQ | 3.37 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 2.36 |
| THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- | 2.27 |
| REC LIMITED EQ | 2.16 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.76 |
| APAR INDUSTRIES LIMITED EQ | 1.59 |
| PCBL LIMITED EQ NEW FV RE .1/- | 1.54 |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ | 1.46 |
| EQ - INFO-EDGE (INDIA) LTD. | 1.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.43 |
| Healthcare | 11.63 |
| Realty | 8.52 |
| Capital Goods | 8.49 |
| Chemicals | 4.91 |
| Fast Moving Consumer Goods | 4.68 |
| Consumer Services | 4.58 |
| Services | 3.97 |
| Textiles | 3.68 |
| Consumer Durables | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Small Cap Reg IDCW | 29.06 |
| Invesco India Small Cap Reg Gr | 30.47 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 26.61 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 30.11 |
| Bandhan Small Cap Reg Gr | 30.75 |
| ITI Small Cap Reg Gr | 24.66 |
| UTI Small Cap Reg Gr | 0.0 |