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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bandhan Small Cap Fund Direct Growth

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Bandhan Small Cap Fund Direct Growth

(8.0%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?100
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Expense Ratio
0.77%
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NAV
?54.4 (18-Jun-2026)
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Fund Started
25-Feb-2020
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Fund Size
?27,219Cr
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Exit Load
Exit load of 1%, if redeemed within 1 year.
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Returns
1Y
8.0%
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3Y
29.2%
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5Y
22.3%
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Pros & Cons
Pros
1.Lower expense ratio: 0.77%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
3.Higher alpha: 10.31 The fund has generated returns higher than benchmark - BSE 250 SmallCap Total Return Index - in the last 3Y
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Cons
1.5Y annualised returns lower than category average by 0.37%
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Reverse Repo
10.1%
Sobha Ltd
3.2%
REC Ltd
3.1%
State Bank of India
2.0%
LT Foods Ltd
1.9%
Arvind Ltd
1.7%
The South Indian Bank Ltd
1.7%
PNB Housing Finance Ltd
1.5%
Jubilant Pharmova Ltd
1.3%
The Karnataka Bank Ltd
1.2%
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Fund Manager
Name
Manish Gunwani
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Education
Mr. Gunwani is a B.Tech. and PGDM.
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Experience
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
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About Fund
Description

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ?66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

20 Dec 1999

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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