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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 | 4.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.69 | 2.04 |
NAV | ₹41.04 | ₹41.78 |
Fund Started | 03 Feb 2020 | 28 Nov 2018 |
Fund Size | ₹10244.10 Cr | ₹1574.18 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
4.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.69
2.04
NAV
₹41.04
₹41.78
Fund Started
03 Feb 2020
28 Nov 2018
Fund Size
₹10244.10 Cr
₹1574.18 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 | 10.69% | 2.50% |
3 Year | 27.05% | 19.71% |
5 Year | 35.49% | 34.04% |
1 Year
10.69%
2.50%
3 Year
27.05%
19.71%
5 Year
35.49%
34.04%
Holding Analysis
Equity | 89.25% | 97.41% |
Cash | 10.69% | 2.41% |
Equity
89.25%
97.41%
Cash
10.69%
2.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Sobha Ltd. | 2.78% |
LT Foods Ltd. | 2.64% |
PCBL Chemical Ltd. | 2.31% |
The South Indian Bank Ltd. | 2.21% |
Cholamandalam Financial Holdings Ltd. | 2.17% |
Arvind Ltd. | 1.65% |
Shaily Engineering Plastics Ltd. | 1.59% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.45% |
The Karnataka Bank Ltd. | 1.26% |
Apar Industries Ltd. | 1.23% |
Name | Assets |
|---|---|
Lloyds Metals & Energy Ltd. | 3.48% |
Ami Organics Ltd. | 2.91% |
Vijaya Diagnostic Centre Ltd. | 2.64% |
PG Electroplast Ltd. | 2.56% |
Housing & Urban Development Corporation Ltd. | 2.53% |
Radico Khaitan Ltd. | 2.53% |
CarTrade Tech Ltd. | 2.53% |
Eris Lifesciences Ltd. | 2.43% |
NTPC Green Energy Ltd. | 2.37% |
Kaynes Technology India Ltd. | 2.26% |
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