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BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

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

₹ 12,981.57 Cr

Expense Ratio

1.66%

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 4.36 30.32 34.15
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
46.179
Last change
-0.59 (-1.2841%)
Fund Size (AUM)
₹ 12,981.57 Cr
Performance
32.53% (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_010725 16.68
SOBHA LIMITED EQ 2.93
LT FOODS LIMITED EQ NEW FV RE. 1/- 2.52
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- 2.36
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 2.14
REC LIMITED EQ 2.0
APAR INDUSTRIES LIMITED EQ 1.75
PCBL LIMITED EQ NEW FV RE .1/- 1.74
INOX WIND LIMITED EQ 1.53
ARVIND LIMITED EQ 1.47

Sector Allocation

Sector Holdings (%)
Financial Services 20.64
Healthcare 11.46
Capital Goods 8.53
Realty 8.35
Chemicals 4.67
Fast Moving Consumer Goods 4.52
Textiles 3.94
Services 3.58
Consumer Durables 3.18
Information Technology 3.08

Peer Comparison

Scheme Name 5Y (%)
Bandhan Small Cap Reg Gr 34.15
Motilal Oswal Small Cap Reg Gr 0.0
PGIM India Small Cap Fund Reg Gr 0.0
Invesco India Small Cap Reg Gr 32.12
Quantum Small Cap Fund Reg Gr 0.0
Axis Small Cap Reg Gr 29.15
HDFC Small Cap Reg Gr 32.78
DSP Small Cap Reg Gr 30.57
ITI Small Cap Reg Gr 27.31
UTI Small Cap Reg Gr 0.0