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Bandhan Small Cap Fund
Equity small cap
Overview ( as on 21/05/26 )
NAV
₹47.81
Last change
₹0.21 +0.0%
Fund Size (AUM)
25345.79 Cr
Performance
21.73% (5Y)
Fund Details
Bandhan Small Cap Fund
as of 21/05/26
AUM
25345.79 Cr
Expense Ratio
1.38 %
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 | 7.66% | 29.2% | 21.73% |
| BSE 250 SmallCap TR INR | 9.56% | 21.95% | 19.0% |
Top 10 Holdings
REC Ltd |
3.49% |
Sobha Ltd |
3.28% |
LT Foods Ltd |
2.14% |
The South Indian Bank Ltd |
1.66% |
PNB Housing Finance Ltd |
1.66% |
Arvind Ltd |
1.55% |
Great Eastern Shipping Co Ltd |
1.32% |
Karnataka Bank Ltd |
1.29% |
Yatharth Hospital and Trauma Care Services Ltd |
1.27% |
Cholamandalam Financial Holdings Ltd |
1.27% |
Sector Allocation
Financial |
24.29% |
Consumer Cyclical |
13.27% |
Basic Materials |
12.64% |
Industrials |
12.55% |
Healthcare |
11.47% |
Real Estate |
9.23% |
Technology |
7.49% |
Consumer Defensive |
4.46% |
Communication Services |
2.11% |
Utilities Services |
1.41% |
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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