BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Category: Equity: Small Cap
Launch Date: 25-02-2020
AUM:
₹ 4,994.19 Cr
Expense Ratio
1.81%
Benchmark
S&P BSE 250 SmallCap TRI
ISIN
INF194KB1AK6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Manish Gunwani, Kirthi Jain, Ritika Behera, Harsh Bhatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW | 67.66 | 26.56 | - |
| S&P BSE 250 SmallCap TRI | 54.87 | 27.24 | 25.14 |
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
29.397
Last change
0.34 (1.16%)
Fund Size (AUM)
₹ 4,994.19 Cr
Performance
34.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Fund Manager
Manish Gunwani, Kirthi Jain, Ritika Behera, Harsh Bhatia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 10.82 |
| Cholamandalam Financial Holdings Ltd. | 2.24 |
| REC Ltd. | 2.23 |
| Apar Industries Ltd. | 2.16 |
| Arvind Ltd. | 2.13 |
| Shaily Engineering Plastics Ltd. | 1.84 |
| Power Finance Corporation Ltd. | 1.75 |
| Motilal Oswal Financial Services Ltd. | 1.58 |
| Manappuram Finance Ltd. | 1.56 |
| TVS Holdings Ltd. | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 19.56 |
| Others | 10.37 |
| Services | 10.28 |
| Healthcare | 8.99 |
| Metals & Mining | 6.61 |
| Capital Goods | 6.27 |
| Consumer Staples | 5.66 |
| Textiles | 5.19 |
| Materials | 4.67 |
| Construction | 4.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Small Cap Reg IDCW | 0.0 |
| Bandhan Small Cap Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 0.0 |
| Quant Small Cap Gr | 40.38 |
| Nippon India Small Cap Gr Gr | 31.77 |
| Franklin India Smaller Companies Gr | 25.17 |
| Invesco India Small Cap Reg Gr | 27.72 |
| BANK OF INDIA Small Cap Reg Gr | 32.32 |
| HSBC Small Cap Fund Reg Growth | 26.31 |