Compare Bajaj Finserv Small Cap Fund vs Bandhan Small Cap Fund
Bajaj Finserv Small Cap Fund
Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.37
1.76
NAV
₹10.80
₹55.11
Fund Started
27 Jun 2025
03 Feb 2020
Fund Size
₹2210.90 Cr
₹28466.18 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
6.70%
4.33%
3 Year
-
25.56%
5 Year
-
18.33%
Equity
98.28%
91.80%
Cash
-0.96%
8.15%
Top 10 Holdings
Rubicon Research Ltd. | 4.18% |
Welspun Corp Ltd. | 3.27% |
SJS Enterprises Ltd. | 3.18% |
Neuland Laboratories Ltd. | 2.88% |
Angel One Ltd. | 2.85% |
Schaeffler India Ltd. | 2.74% |
Timken India Ltd. | 2.58% |
The Federal Bank Ltd. | 2.46% |
Zydus Wellness Ltd. | 2.33% |
TD Power Systems Ltd. | 2.15% |
REC Ltd. | 3.19% |
Sobha Ltd. | 3.05% |
State Bank of India | 2.19% |
Arvind Ltd. | 1.91% |
LT Foods Ltd. | 1.84% |
The South Indian Bank Ltd. | 1.74% |
PNB Housing Finance Ltd. | 1.47% |
Cholamandalam Financial Holdings Ltd. | 1.41% |
Paradeep Phosphates Ltd. | 1.30% |
Jubilant Pharmova Ltd. | 1.28% |
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
