BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Category: Equity: Small Cap
Launch Date: 08-02-2020
AUM:
20,537.74 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 | 9.83 | 31.06 | 23.69 |
| 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
47.255
Last change
-0.02 (-0.0466%)
Fund Size (AUM)
₹ 20,537.74 Cr
Performance
28.68% (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_020326_VAL | 10.49 |
| REC LIMITED EQ | 3.56 |
| SOBHA LIMITED EQ | 3.47 |
| LT FOODS LIMITED EQ NEW FV RE. 1/- | 2.46 |
| THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- | 2.13 |
| ARVIND LIMITED EQ | 1.65 |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/- | 1.36 |
| YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ | 1.34 |
| PNB HOUSING FINANCE LTD EQ | 1.32 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 1.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.42 |
| Healthcare | 9.99 |
| Capital Goods | 8.91 |
| Realty | 7.83 |
| Chemicals | 4.82 |
| Consumer Durables | 4.43 |
| Fast Moving Consumer Goods | 4.29 |
| Consumer Services | 3.8 |
| Services | 3.79 |
| Information Technology | 3.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan Small Cap Reg Gr | 23.69 |
| TRUSTMF SMALL CAP FUND REG GR | 0.0 |
| Union Small Cap Reg Gr | 19.29 |
| DSP Small Cap Reg Gr | 20.49 |
| Sundaram Small Cap Reg Gr | 19.8 |
| Mirae Asset Small Cap Fund Reg Gr | 0.0 |
| Mahindra Manulife Small Cap Fund Reg Gr | 0.0 |
| ABSL Small Cap Gr | 15.72 |
| Motilal Oswal Small Cap Reg Gr | 0.0 |
| Bank of India Small Cap Reg Gr | 20.86 |