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Compare Bandhan Small Cap Fund vs Bank of India Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.66 | 2.05 |
NAV | ₹46.17 | ₹46.23 |
Fund Started | 03 Feb 2020 | 28 Nov 2018 |
Fund Size | ₹14062.19 Cr | ₹1937.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. |
Risk
Very High
Very High
Rating
4.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.66
2.05
NAV
₹46.17
₹46.23
Fund Started
03 Feb 2020
28 Nov 2018
Fund Size
₹14062.19 Cr
₹1937.49 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Returns
1 Year | -2.54% | -6.64% |
3 Year | 28.51% | 19.91% |
5 Year | 30.48% | 28.24% |
1 Year
-2.54%
-6.64%
3 Year
28.51%
19.91%
5 Year
30.48%
28.24%
Holding Analysis
Equity | 87.86% | 93.24% |
Cash | 12.06% | 6.36% |
Equity
87.86%
93.24%
Cash
12.06%
6.36%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 3.37% |
LT Foods Ltd. | 2.36% |
The South Indian Bank Ltd. | 2.27% |
REC Ltd. | 2.16% |
Cholamandalam Financial Holdings Ltd. | 1.76% |
Apar Industries Ltd. | 1.59% |
PCBL Chemical Ltd. | 1.54% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.46% |
Info Edge (India) Ltd. | 1.34% |
Arvind Ltd. | 1.30% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.30% |
Quality Power Electrical Equipments Ltd. | 2.92% |
Acutaas Chemicals Ltd. | 2.57% |
CreditAccess Grameen Ltd. | 2.53% |
Eris Lifesciences Ltd. | 2.51% |
Kaynes Technology India Ltd. | 2.39% |
Syrma SGS Technology Ltd. | 2.28% |
Housing & Urban Development Corporation Ltd. | 2.19% |
Ambuja Cements Ltd. | 2.19% |
Siemens Energy India Ltd. | 2.11% |
Fund Manager
Name | Nishita Shah | Alok Singh |
Start Date | 24 May 2023 | 01 Dec 2021 |
Name
Nishita Shah
Alok Singh
Start Date
24 May 2023
01 Dec 2021
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. |
Launch Date | 03 Feb 2020 | 28 Nov 2018 |
Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
03 Feb 2020
28 Nov 2018
