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BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

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

₹ 11,718.7 Cr

Expense Ratio

1.68%

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 12.13 34.49 33.84
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
33.767
Last change
-0.51 (-1.5104%)
Fund Size (AUM)
₹ 11,718.7 Cr
Performance
31.39% (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_020625 13.07
SOBHA LIMITED EQ 3.14
LT FOODS LIMITED EQ NEW FV RE. 1/- 2.52
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- 2.38
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- 2.04
PCBL LIMITED EQ NEW FV RE .1/- 1.81
APAR INDUSTRIES LIMITED EQ 1.8
REC LIMITED EQ 1.68
ARVIND LIMITED EQ 1.61
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ 1.42

Sector Allocation

Sector Holdings (%)
Financial Services 21.08
N/A 13.01
Healthcare 11.29
Capital Goods 9.32
Realty 8.42
Chemicals 4.9
Fast Moving Consumer Goods 4.89
Textiles 4.07
Services 3.81
Consumer Durables 3.43

Peer Comparison

Scheme Name 5Y (%)
Bandhan Small Cap Reg IDCW 33.84
Motilal Oswal Small Cap Reg Gr 0.0
Bandhan Small Cap Reg Gr 35.59
Invesco India Small Cap Reg Gr 33.0
DSP Small Cap Reg Gr 32.07
UTI Small Cap Reg Gr 0.0
Quantum Small Cap Fund Reg Gr 0.0
Axis Small Cap Reg Gr 29.96
PGIM India Small Cap Fund Reg Gr 0.0
Sundaram Small Cap Reg Gr 31.42