Compare Bank of India Small Cap Fund vs Bandhan Small Cap Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.02
1.64
NAV
₹41.55
₹42.27
Fund Started
28 Nov 2018
03 Feb 2020
Fund Size
₹1829.19 Cr
₹19266.54 Cr
Exit Load
Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
Exit load of 1%, if redeemed within 1 year.
1 Year
2.48%
5.65%
3 Year
16.81%
26.47%
5 Year
17.93%
20.72%
Equity
90.64%
91.11%
Cash
7.32%
8.83%
Top 10 Holdings
Indian Bank | 3.64% |
Wockhardt Ltd. | 3.32% |
Acutaas Chemicals Ltd. | 3.22% |
City Union Bank Ltd. | 2.74% |
Computer Age Management Services Ltd. | 2.57% |
Lloyds Metals & Energy Ltd. | 2.56% |
Fiem Industries Ltd. | 2.54% |
Sky Gold And Diamonds Ltd. | 2.23% |
Eris Lifesciences Ltd. | 2.15% |
Housing & Urban Development Corporation Ltd. | 2.10% |
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
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Start Date
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Description
The scheme seeks to generate long term capital appreciation by investing predominantly 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
28 Nov 2018
03 Feb 2020
