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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 01/08/25 )
NAV
₹34.24
Last change
₹-0.44 -0.01%
Fund Size (AUM)
12981.57 Cr
Performance
32.8% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 01/08/25
AUM
12981.57 Cr
Expense Ratio
1.66 %
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 | 4.87% | 31.0% | 32.8% |
| BSE 250 SmallCap TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Sobha Ltd |
2.93% |
LT Foods Ltd |
2.52% |
The South Indian Bank Ltd |
2.36% |
Cholamandalam Financial Holdings Ltd |
2.14% |
REC Ltd |
2.0% |
Apar Industries Ltd |
1.75% |
PCBL Chemical Ltd |
1.74% |
Inox Wind Ltd |
1.53% |
Arvind Ltd |
1.47% |
Power Finance Corp Ltd |
1.4% |
Sector Allocation
Financial |
22.25% |
Industrials |
15.16% |
Healthcare |
14.42% |
Consumer Cyclical |
13.97% |
Basic Materials |
11.45% |
Real Estate |
9.98% |
Consumer Defensive |
5.55% |
Technology |
4.55% |
Utilities Services |
1.6% |
Communication Services |
0.65% |
Asset Allocation
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84%
Equity
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16%
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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