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BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

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

₹ 5,165.54 Cr

Expense Ratio

1.8%

Benchmark

S&P BSE 250 SmallCap TRI

ISIN

INF194KB1AJ8

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 GROWTH 71.45 27.1 -
S&P BSE 250 SmallCap TRI 53.56 25.55 23.61
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
40.286
Last change
0.2 (0.4865%)
Fund Size (AUM)
₹ 5,165.54 Cr
Performance
38.26% (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 10.02
Cholamandalam Financial Holdings Ltd. 2.48
Arvind Ltd. 2.22
REC Ltd. 2.16
Apar Industries Ltd. 1.97
TVS Holdings Ltd. 1.86
Shaily Engineering Plastics Ltd. 1.76
Power Finance Corporation Ltd. 1.61
Rashi Peripherals Ltd. 1.52
Kirloskar Ferrous Industries Ltd. 1.48

Sector Allocation

Sector Holdings (%)
Financial 18.97
Services 9.95
Others 9.93
Healthcare 9.43
Capital Goods 6.42
Metals & Mining 6.4
Energy 5.7
Consumer Staples 5.5
Textiles 5.1
Construction 4.77

Peer Comparison

Scheme Name 5Y (%)
Bandhan Small Cap Reg Gr 0.0
ITI Small Cap Reg Gr 0.0
Quant Small Cap Gr 42.28
Mahindra Manulife Small Cap Fund Reg Gr 0.0
Franklin India Smaller Companies Gr 26.97
Nippon India Small Cap Gr Gr 33.46
HSBC Small Cap Fund Reg Growth 28.54
Invesco India Small Cap Reg Gr 28.94
Bank of India Small Cap Reg Gr 33.88
LIC MF Small Cap Fund Reg Gr 26.88