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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 15/12/25 )
NAV
₹34.28
Last change
₹-0.0 -0.0%
Fund Size (AUM)
18173.85 Cr
Performance
25.05% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 15/12/25
AUM
18173.85 Cr
Expense Ratio
1.64 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF194KB1AK6
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 Payout of Income Distribution cum Capital Withdrawal option | -5.36% | 28.11% | 25.05% |
| BSE 250 SmallCap TR INR | -5.08% | 21.68% | 26.22% |
Top 10 Holdings
Sobha Ltd |
3.13% |
REC Ltd |
2.85% |
The South Indian Bank Ltd |
2.31% |
LT Foods Ltd |
2.11% |
Arvind Ltd |
1.52% |
PNB Housing Finance Ltd |
1.47% |
Cholamandalam Financial Holdings Ltd |
1.43% |
Info Edge (India) Ltd |
1.39% |
Apar Industries Ltd |
1.28% |
Karnataka Bank Ltd |
1.28% |
Sector Allocation
Financial |
24.51% |
Consumer Cyclical |
13.75% |
Healthcare |
12.96% |
Industrials |
12.83% |
Basic Materials |
11.79% |
Real Estate |
9.22% |
Technology |
6.08% |
Consumer Defensive |
4.76% |
Communication Services |
2.81% |
Utilities Services |
1.0% |
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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