BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Category: Equity: Small Cap
Launch Date: 08-02-2020
AUM:
₹ 17,380.29 Cr
Expense Ratio
1.64%
Benchmark
BSE 250 SmallCap TRI
ISIN
INF194KB1AJ8
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 GROWTH | 6.45 | 31.11 | 28.79 |
| 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
47.376
Last change
-0.24 (-0.5087%)
Fund Size (AUM)
₹ 17,380.29 Cr
Performance
31.15% (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_031125 | 11.42 |
| SOBHA LIMITED EQ | 3.4 |
| REC LIMITED EQ | 2.72 |
| THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- | 2.24 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 2.18 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.55 |
| EQ - INFO-EDGE (INDIA) LTD. | 1.51 |
| PNB HOUSING FINANCE LTD EQ | 1.48 |
| ARVIND LIMITED EQ | 1.41 |
| APAR INDUSTRIES LIMITED EQ | 1.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.51 |
| Healthcare | 11.07 |
| Capital Goods | 8.64 |
| Realty | 8.05 |
| Chemicals | 4.97 |
| Consumer Services | 4.56 |
| Services | 4.44 |
| Fast Moving Consumer Goods | 4.12 |
| Consumer Durables | 3.98 |
| Textiles | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Small Cap Reg Gr | 28.79 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Invesco India Small Cap Reg Gr | 28.95 |
| Sundaram Small Cap Reg Gr | 25.74 |
| Quantum Small Cap Fund Reg Gr | 0.0 |
| HDFC Small Cap Reg Gr | 28.05 |
| PGIM India Small Cap Fund Reg Gr | 0.0 |
| Axis Small Cap Reg Gr | 23.96 |
| Union Small Cap Reg Gr | 24.92 |