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Compare Bank of India Small Cap Fund vs Bandhan Small Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.05 | 1.64 |
NAV | ₹45.86 | ₹46.33 |
Fund Started | 28 Nov 2018 | 03 Feb 2020 |
Fund Size | ₹1925.38 Cr | ₹15737.73 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment. | Exit load of 1%, if redeemed within 1 year. |
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.05
1.64
NAV
₹45.86
₹46.33
Fund Started
28 Nov 2018
03 Feb 2020
Fund Size
₹1925.38 Cr
₹15737.73 Cr
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Exit load of 1%, if redeemed within 1 year.
Returns
1 Year | -8.13% | -3.50% |
3 Year | 19.34% | 29.60% |
5 Year | 27.37% | 30.04% |
1 Year
-8.13%
-3.50%
3 Year
19.34%
29.60%
5 Year
27.37%
30.04%
Holding Analysis
Equity | 90.92% | 89.82% |
Cash | 7.40% | 10.11% |
Equity
90.92%
89.82%
Cash
7.40%
10.11%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Quality Power Electrical Equipments Ltd. | 3.33% |
CreditAccess Grameen Ltd. | 3.04% |
Kaynes Technology India Ltd. | 2.75% |
Lloyds Metals & Energy Ltd. | 2.70% |
Acutaas Chemicals Ltd. | 2.57% |
Syrma SGS Technology Ltd. | 2.33% |
Housing & Urban Development Corporation Ltd. | 2.32% |
Siemens Energy India Ltd. | 2.25% |
Eris Lifesciences Ltd. | 2.22% |
Ambuja Cements Ltd. | 2.12% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.39% |
REC Ltd. | 2.36% |
LT Foods Ltd. | 2.16% |
The South Indian Bank Ltd. | 1.98% |
Cholamandalam Financial Holdings Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.52% |
Info Edge (India) Ltd. | 1.46% |
Arvind Ltd. | 1.33% |
Apar Industries Ltd. | 1.33% |
PCBL Chemical Ltd. | 1.31% |
Fund Manager
Name | Alok Singh | Nishita Shah |
Start Date | 31 Jul 2025 | 24 May 2023 |
Name
Alok Singh
Nishita Shah
Start Date
31 Jul 2025
24 May 2023
About Fund
Description | The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. | The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. |
Launch Date | 28 Nov 2018 | 03 Feb 2020 |
Description
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Launch Date
28 Nov 2018
03 Feb 2020