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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 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.02 | 1.63 |
NAV | ₹46.04 | ₹47.05 |
Fund Started | 28 Nov 2018 | 03 Feb 2020 |
Fund Size | ₹2015.66 Cr | ₹17380.29 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
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.02
1.63
NAV
₹46.04
₹47.05
Fund Started
28 Nov 2018
03 Feb 2020
Fund Size
₹2015.66 Cr
₹17380.29 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 | -7.36% | 0.11% |
3 Year | 18.93% | 29.76% |
5 Year | 25.00% | 27.83% |
1 Year
-7.36%
0.11%
3 Year
18.93%
29.76%
5 Year
25.00%
27.83%
Holding Analysis
Equity | 91.41% | 89.01% |
Cash | 6.99% | 10.92% |
Equity
91.41%
89.01%
Cash
6.99%
10.92%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
CreditAccess Grameen Ltd. | 3.57% |
Acutaas Chemicals Ltd. | 3.20% |
Quality Power Electrical Equipments Ltd. | 2.86% |
Lloyds Metals & Energy Ltd. | 2.75% |
TD Power Systems Ltd. | 2.50% |
Kaynes Technology India Ltd. | 2.49% |
Sky Gold And Diamonds Ltd. | 2.37% |
Syrma SGS Technology Ltd. | 2.36% |
Housing & Urban Development Corporation Ltd. | 2.35% |
Eris Lifesciences Ltd. | 2.13% |
Name | Assets |
|---|---|
Sobha Ltd. | 3.40% |
REC Ltd. | 2.72% |
The South Indian Bank Ltd. | 2.24% |
LT Foods Ltd. | 2.18% |
Cholamandalam Financial Holdings Ltd. | 1.55% |
Info Edge (India) Ltd. | 1.51% |
PNB Housing Finance Ltd. | 1.48% |
Arvind Ltd. | 1.41% |
Apar Industries Ltd. | 1.27% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.23% |
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