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

Bandhan Small Cap IDCW Payout Direct Plan

NAV
₹37.5800
+0.58%
(4 Aug)
AUM
12,982 Cr
TER
0.39%
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
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.1%
+1.2%
+1.2%
-2.5%
-7.5%
-7.5%
3Y
+31.7%
+30.0%
+30.0%
+22.1%
+27.6%
+27.6%
5Y
+34.6%
+29.8%
+29.8%
+31.9%
+39.7%
+39.7%
ALL
+33.1%
+23.3%
+23.3%
+16.0%
+17.5%
+17.5%
VOL
18.5%
20.8%
20.8%
-
15.4%
15.4%
TER
0.4%
0.5%
0.5%
-
0.7%
0.7%
AUM
₹12,982 Cr
₹2,641 Cr
₹2,641 Cr
-
₹29,629 Cr
₹29,629 Cr
INFO
1.79
1.12
1.12
-
1.13
1.13
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 30th Jun
Top holdings
Triparty Repo Trp_010725
16.7%
Sobha Ltd
2.9%
LT Foods Ltd
2.5%
The South Indian Bank Ltd
2.4%
Cholamandalam Financial Holdings Ltd
2.1%
REC Ltd
2.0%
Apar Industries Ltd
1.8%
PCBL Chemical Ltd
1.7%
Inox Wind Ltd
1.5%
Arvind Ltd
1.5%
Top industry exposure
Financial Services
18.6%
Industrials
12.7%
Healthcare
12.0%
Consumer Cyclical
11.7%
Basic Materials
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
Fund manager(s)
Manish Gunwani
Kirthi Jain
Ritika Behera
Gaurav Satra

FAQs