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
2.71
1.86
NAV
₹10.16
₹47.94
Fund Started
27 Jun 2025
03 Feb 2020
Fund Size
₹1982.67 Cr
₹27219.13 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
-
2.73%
3 Year
-
27.21%
5 Year
-
19.52%
Equity
98.23%
89.82%
Cash
0.80%
10.12%
Top 10 Holdings
Rubicon Research Ltd. | 3.37% |
Timken India Ltd. | 3.27% |
Schaeffler India Ltd. | 3.13% |
Navin Fluorine International Ltd. | 3.10% |
Angel One Ltd. | 2.98% |
The Federal Bank Ltd. | 2.96% |
SJS Enterprises Ltd. | 2.84% |
Welspun Corp Ltd. | 2.69% |
Neuland Laboratories Ltd. | 2.66% |
TD Power Systems Ltd. | 2.33% |
Sobha Ltd. | 3.18% |
REC Ltd. | 3.10% |
State Bank of India | 2.02% |
LT Foods Ltd. | 1.88% |
Arvind Ltd. | 1.72% |
The South Indian Bank Ltd. | 1.66% |
PNB Housing Finance Ltd. | 1.53% |
Jubilant Pharmova Ltd. | 1.31% |
The Karnataka Bank Ltd. | 1.23% |
Cholamandalam Financial Holdings Ltd. | 1.21% |
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
