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Bandhan Small Cap IDCW-P
Equity small cap
Overview ( as on 09/02/26 )
NAV
₹34.58
Last change
₹0.82 +0.02%
Fund Size (AUM)
18990.28 Cr
Performance
21.98% (5Y)
Fund Details
Bandhan Small Cap IDCW-P
as of 09/02/26
AUM
18990.28 Cr
Expense Ratio
1.63 %
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 IDCW-P | 4.18% | 29.07% | 21.98% |
| BSE 250 SmallCap TR INR | -2.72% | 20.48% | 22.75% |
Top 10 Holdings
Sobha Ltd |
3.64% |
REC Ltd |
3.52% |
LT Foods Ltd |
2.39% |
The South Indian Bank Ltd |
2.07% |
Info Edge (India) Ltd |
1.44% |
Arvind Ltd |
1.43% |
PNB Housing Finance Ltd |
1.37% |
Cholamandalam Financial Holdings Ltd |
1.31% |
Great Eastern Shipping Co Ltd |
1.3% |
Yatharth Hospital and Trauma Care Services Ltd |
1.18% |
Sector Allocation
Financial |
23.87% |
Industrials |
13.41% |
Consumer Cyclical |
13.0% |
Basic Materials |
11.83% |
Healthcare |
11.82% |
Real Estate |
9.53% |
Technology |
7.2% |
Consumer Defensive |
4.72% |
Communication Services |
2.66% |
Utilities Services |
1.37% |
Asset Allocation
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91%
Equity
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9%
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
Related Funds
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Bandhan Small Cap Growth
Equity small cap-
Returns
-
23.58% (5Y)
-
-
Bandhan Small Cap IDCW-P
Equity small cap-
Returns
-
21.98% (5Y)
-
-
Invesco India Smallcap Growth
Equity small cap-
Returns
-
22.76% (5Y)
-
-
Mahindra Manulife Small Cap Growth
Equity small cap-
Returns
-
NA
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-
Mahindra Manulife Small Cap IDCW-R
Equity small cap-
Returns
-
NA
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-
Nippon India Small Cap Growth
Equity small cap-
Returns
-
24.62% (5Y)
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