Compare Bajaj Finserv Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.64
NAV
₹8.76
₹42.27
Fund Started
27 Jun 2025
03 Feb 2020
Fund Size
₹1551.46 Cr
₹19266.54 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
-
5.65%
3 Year
-
26.47%
5 Year
-
20.72%
Equity
95.53%
91.11%
Cash
4.38%
8.83%
Top 10 Holdings
The Federal Bank Ltd. | 3.60% |
Ujjivan Small Finance Bank Ltd. | 3.49% |
Schaeffler India Ltd. | 3.30% |
Navin Fluorine International Ltd. | 3.15% |
Neuland Laboratories Ltd. | 2.88% |
Timken India Ltd. | 2.69% |
SJS Enterprises Ltd. | 2.31% |
CreditAccess Grameen Ltd. | 2.29% |
Sobha Ltd. | 2.28% |
HEG Ltd. | 2.27% |
Sobha Ltd. | 3.64% |
REC Ltd. | 3.52% |
LT Foods Ltd. | 2.39% |
The South Indian Bank Ltd. | 2.07% |
Info Edge (India) Ltd. | 1.44% |
Arvind Ltd. | 1.43% |
PNB Housing Finance Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.31% |
The Great Eastern Shipping Company Ltd. | 1.30% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.18% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long term capital appreciation by investing 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
27 Jun 2025
03 Feb 2020
