Bandhan Small Cap Fund - Regular Plan Growth
Category: Equity: Small Cap
Launch Date: 08-02-2020
AUM:
₹ 28,228.56 Cr
Expense Ratio
1.8%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF194KB1AJ8
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan Growth | 6.63 | 25.88 | 18.32 |
| 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
50.361
Last change
0.47 (0.9392%)
Fund Size (AUM)
₹ 28,228.56 Cr
Performance
28.64% (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
Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo TRP_010626 | 10.06 |
| SOBHA LIMITED EQ | 3.18 |
| REC LIMITED EQ | 3.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.02 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 1.88 |
| ARVIND LIMITED EQ | 1.72 |
| THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- | 1.66 |
| PNB HOUSING FINANCE LTD EQ | 1.53 |
| JUBILANT PHARMOVA LIMITED EQ NEW FV RE.1/- | 1.31 |
| THE KARNATAKA BANK LIMITED EQ | 1.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.55 |
| Healthcare | 9.52 |
| Capital Goods | 9.37 |
| Realty | 6.87 |
| Consumer Durables | 4.73 |
| Chemicals | 4.68 |
| Services | 4.29 |
| Fast Moving Consumer Goods | 4.07 |
| Information Technology | 3.57 |
| Consumer Services | 3.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Small Cap Reg Gr | 18.32 |
| TrustMF Small Cap Fund Reg Gr | 0.0 |
| Union Small Cap Reg Gr | 16.22 |
| Bank Of India Small Cap Reg Gr | 18.15 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| JM Small Cap Fund Reg Gr | 0.0 |
| ITI Small Cap Reg Gr | 15.43 |
| MahIndra Manulife Small Cap Fund Reg Gr | 0.0 |
| DSP Small Cap Reg Gr | 16.93 |
| ABSL Small Cap Gr | 12.63 |