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Bandhan Small Cap Fund(IDCW)
IDCW
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 9,248 Cr
Very High RiskPrinciple investment will be at very high risk
40.522.16% (-0.89)
Price Chart
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Returns
0.00%
1M
6M
1Y
3Y
5Y
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SIP
1M
6M
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5Y
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SIP
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EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 9,248 Cr
Very High RiskPrinciple investment will be at very high risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.41 | 43.94 | 2.34 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.24 | 53.15 | 1.70 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Small Cap Fund
Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds
Peers & Comparison
Comparing 3 mutual funds from
EquitySmall Cap Fund
EquitySmall Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Small Cap Fund(IDCW) | 40.57% | 25.03% | 33.66% |
| Nippon India Small Cap Fund(IDCW) | 21.84% | 22.27% | 21.76% |
| HDFC Small Cap Fund(IDCW-Reinv) | 17.04% | 17.38% | 14.12% |
| SBI Small Cap Fund(IDCW-Payout) | 29.75% | 22.31% | 22.06% |
Price Comparison
Compare Bandhan Small Cap Fund(IDCW) with any MF, ETF, stock or indexCompare Bandhan Small Cap Fund(IDCW) with any MF, ETF, stock or index
Bandhan Small Cap Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- LT Foods Ltd3M change : 0.18 %
Holdings
2.62 %
0.18 % - PCBL Chemical Ltd3M change : -0.59 %
Holdings
2.55 %
-0.59 % - Cholamandalam Financial Holdings Ltd3M change : -0.48 %
Holdings
1.96 %
-0.48 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Manish Gunwani
AUM: ₹31,001.71 Cr.
|
Exp: 17yrs
Kirthi Jain
AUM: ₹11,040.86 Cr.
|
Exp: 9yrs
Manager Performance (0)
Equity: Small Cap Fund
Tax Implications
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%