Compare Bandhan Small Cap Fund vs Bank of India Small Cap Fund
Risk
Very High
Very High
Rating
5.0
3.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.64
2.02
NAV
₹42.17
₹41.81
Fund Started
03 Feb 2020
28 Nov 2018
Fund Size
₹20474.12 Cr
₹1903.70 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
1 Year
2.75%
-0.52%
3 Year
27.65%
17.71%
5 Year
20.77%
17.63%
Equity
89.75%
82.96%
Cash
10.19%
10.77%
Top 10 Holdings
REC Ltd. | 3.56% |
Sobha Ltd. | 3.47% |
LT Foods Ltd. | 2.46% |
The South Indian Bank Ltd. | 2.13% |
Arvind Ltd. | 1.65% |
The Great Eastern Shipping Company Ltd. | 1.36% |
Yatharth Hospital & Trauma Care Services Ltd. | 1.34% |
PNB Housing Finance Ltd. | 1.32% |
Cholamandalam Financial Holdings Ltd. | 1.25% |
Apar Industries Ltd. | 1.23% |
Wockhardt Ltd. | 3.15% |
Acutaas Chemicals Ltd. | 2.57% |
Quality Power Electrical Equipments Ltd. | 2.57% |
City Union Bank Ltd. | 2.47% |
Indian Bank | 2.47% |
Fiem Industries Ltd. | 2.45% |
Sky Gold And Diamonds Ltd. | 2.45% |
Computer Age Management Services Ltd. | 2.41% |
Apar Industries Ltd. | 2.17% |
Lloyds Metals & Energy Ltd. | 2.16% |
Name
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Start Date
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Description
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.
Launch Date
03 Feb 2020
28 Nov 2018
