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 | 1.63 |
NAV | ₹9.37 | ₹43.83 |
Fund Started | 27 Jun 2025 | 03 Feb 2020 |
Fund Size | ₹1524.66 Cr | ₹18990.28 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. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.05
1.63
NAV
₹9.37
₹43.83
Fund Started
27 Jun 2025
03 Feb 2020
Fund Size
₹1524.66 Cr
₹18990.28 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 | - | -0.94% |
3 Year | - | 28.14% |
5 Year | - | 23.47% |
1 Year
-
-0.94%
3 Year
-
28.14%
5 Year
-
23.47%
Equity | 97.86% | 90.31% |
Cash | 1.85% | 9.62% |
Equity
97.86%
90.31%
Cash
1.85%
9.62%
Top 10 Holdings |
|
|
Top 10 Holdings
Schaeffler India Ltd. | 3.49% |
Neuland Laboratories Ltd. | 3.20% |
Ujjivan Small Finance Bank Ltd. | 2.96% |
Navin Fluorine International Ltd. | 2.65% |
Timken India Ltd. | 2.50% |
Sobha Ltd. | 2.46% |
Yes Bank Ltd. | 2.36% |
CreditAccess Grameen Ltd. | 2.25% |
Kirloskar Oil Engines Ltd. | 2.25% |
Amber Enterprises India Ltd. | 2.19% |
Sobha Ltd. | 3.58% |
REC Ltd. | 3.41% |
LT Foods Ltd. | 2.23% |
The South Indian Bank Ltd. | 2.14% |
PNB Housing Finance Ltd. | 1.50% |
Info Edge (India) Ltd. | 1.49% |
Arvind Ltd. | 1.40% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.37% |
Cholamandalam Financial Holdings Ltd. | 1.35% |
TARC Ltd. | 1.20% |
Name | Sorbh Gupta | - |
Start Date | 10 Nov 2025 | - |
Name
Sorbh Gupta
-
Start Date
10 Nov 2025
-
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 |
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