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Bandhan Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 13/06/25 )
NAV
₹46.6
Last change
₹-0.07 -0.0%
Fund Size (AUM)
11743.70 Cr
Performance
36.72% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Growth
as of 13/06/25
AUM
11743.70 Cr
Expense Ratio
1.68 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF194KB1AJ8
Fund Manager
Manish Gunwani
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Small Cap Fund Regular Growth | 17.56% | 33.78% | 36.72% |
| BSE 250 SmallCap TR INR | 11.6% | 26.69% | 37.96% |
Top 10 Holdings
Sobha Ltd |
3.14% |
LT Foods Ltd |
2.52% |
The South Indian Bank Ltd |
2.38% |
Cholamandalam Financial Holdings Ltd |
2.04% |
PCBL Chemical Ltd |
1.81% |
Apar Industries Ltd |
1.8% |
REC Ltd |
1.68% |
Arvind Ltd |
1.61% |
Yatharth Hospital and Trauma Care Services Ltd |
1.42% |
Power Finance Corp Ltd |
1.37% |
Sector Allocation
Financial |
21.76% |
Industrials |
15.48% |
Consumer Cyclical |
14.51% |
Healthcare |
13.83% |
Basic Materials |
11.79% |
Real Estate |
9.68% |
Consumer Defensive |
5.73% |
Technology |
4.45% |
Utilities Services |
1.73% |
Communication Services |
0.67% |
Asset Allocation
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87%
Equity
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13%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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34.95% (5Y)
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-
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Nippon India Small Cap IDCW-P
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39.24% (5Y)
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Nippon India Small Cap IDCW-R
Equity small cap-
Returns
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39.24% (5Y)
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