Bandhan Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹38.2430
-0.08%
(17 Jan)
AUM
9,692 Cr
TER
0.41%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+29.6%
+24.4%
+24.4%
+18.7%
+13.6%
+13.6%
3Y
+24.6%
+23.8%
+23.8%
+18.0%
+22.1%
+22.1%
5Y
NA
NA
NA
+28.5%
+43.9%
+43.9%
ALL
+35.9%
+25.4%
+25.4%
+15.9%
+18.2%
+18.2%
VOL
17.9%
20.5%
20.5%
-
15.2%
15.3%
TER
0.4%
0.5%
0.5%
-
0.7%
0.7%
AUM
₹9,692 Cr
₹2,474 Cr
₹2,474 Cr
-
₹26,670 Cr
₹26,670 Cr
INFO
2.01
1.24
1.24
-
1.20
1.19
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bandhan Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Triparty Repo Trp_010125
10.2%
LT Foods Ltd
2.6%
PCBL Chemical Ltd
2.4%
The South Indian Bank Ltd
2.2%
Sobha Ltd
2.0%
Arvind Ltd
1.8%
Cholamandalam Financial Holdings Ltd
1.7%
Apar Industries Ltd
1.5%
Karnataka Bank Ltd
1.4%
Shaily Engineering Plastics Ltd
1.4%
Top industry exposure
Financial Services
18.5%
Industrials
15.3%
Consumer Cyclical
13.1%
Healthcare
11.4%
Basic Materials
10.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
67%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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(s)
Manish Gunwani
Kirthi Jain
Ritika Behera
Gaurav Satra

FAQs