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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 15/09/25 )
NAV
₹35.08
Last change
₹0.22 +0.01%
Fund Size (AUM)
14561.74 Cr
Performance
28.37% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 15/09/25
AUM
14561.74 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 | -2.37% | 27.65% | 28.37% |
| BSE 250 SmallCap TR INR | -7.58% | 22.43% | 30.11% |
Top 10 Holdings
Sobha Ltd |
3.23% |
The South Indian Bank Ltd |
2.16% |
REC Ltd |
2.06% |
LT Foods Ltd |
2.06% |
Cholamandalam Financial Holdings Ltd |
1.64% |
Info Edge (India) Ltd |
1.63% |
PCBL Chemical Ltd |
1.4% |
Yatharth Hospital and Trauma Care Services Ltd |
1.38% |
Apar Industries Ltd |
1.35% |
Shaily Engineering Plastics Ltd |
1.27% |
Sector Allocation
Financial |
23.08% |
Consumer Cyclical |
13.98% |
Industrials |
13.98% |
Healthcare |
13.46% |
Basic Materials |
11.88% |
Real Estate |
9.32% |
Consumer Defensive |
4.95% |
Technology |
4.89% |
Communication Services |
2.94% |
Utilities Services |
1.43% |
Asset Allocation
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88%
Equity
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12%
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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