Compare Bank of India Small Cap Fund vs Bandhan Small Cap Fund
Bank of India Small Cap Fund
EquitySmall Cap
Bandhan Small Cap Fund
EquitySmall Cap
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.22
1.72
NAV
₹64.89
₹55.80
Fund Started
28 Nov 2018
03 Feb 2020
Fund Size
₹3670.75 Cr
₹35855.60 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Exit load of 1%, if redeemed within 1 year.
1 Year
23.43%
7.66%
3 Year
17.79%
20.41%
5 Year
16.21%
16.28%
Equity
85.67%
86.38%
Cash
8.74%
13.53%
Top 10 Holdings
Name | Assets |
|---|---|
Hero Motors Ltd. | 2.82% |
City Union Bank Ltd. | 2.72% |
Sky Gold And Diamonds Ltd. | 2.72% |
Sterlite Technologies Ltd. | 2.53% |
Raymond Ltd. | 2.51% |
Quality Power Electrical Equipments Ltd. | 2.51% |
Optiemus Infracom Ltd. | 2.18% |
Sigma Advanced Systems Ltd. | 2.15% |
Anand Rathi Wealth Ltd. | 2.08% |
Wockhardt Ltd. | 2.02% |
Name | Assets |
|---|---|
Sobha Ltd. | 2.30% |
REC Ltd. | 2.13% |
Cholamandalam Financial Holdings Ltd. | 1.90% |
LT Foods Ltd. | 1.81% |
State Bank of India | 1.75% |
Cyient Ltd. | 1.62% |
The South Indian Bank Ltd. | 1.55% |
HDFC Bank Ltd. | 1.46% |
Arvind Ltd. | 1.43% |
Jubilant Pharmova Ltd. | 1.40% |
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
