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Bandhan Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 31/03/25 )
NAV
₹40.65
Last change
₹-0.0 -0.0%
Fund Size (AUM)
8474.84 Cr
Performance
35.93% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Growth
as of 31/03/25
AUM
8474.84 Cr
Expense Ratio
1.73 %
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 Regular Growth | 18.52% | 23.94% | 35.93% |
| BSE 250 SmallCap TR INR | 8.72% | 19.14% | 38.19% |
Top 10 Holdings
Sobha Ltd |
2.95% |
LT Foods Ltd |
2.64% |
The South Indian Bank Ltd |
2.54% |
Cholamandalam Financial Holdings Ltd |
2.28% |
PCBL Chemical Ltd |
2.27% |
Arvind Ltd |
1.84% |
IndusInd Bank Ltd |
1.6% |
Shaily Engineering Plastics Ltd |
1.51% |
Karnataka Bank Ltd |
1.35% |
Apar Industries Ltd |
1.35% |
Sector Allocation
Financial |
21.04% |
Industrials |
15.7% |
Consumer Cyclical |
14.8% |
Healthcare |
13.03% |
Basic Materials |
12.99% |
Real Estate |
8.26% |
Consumer Defensive |
5.7% |
Technology |
5.02% |
Utilities Services |
1.98% |
Communication Services |
1.01% |
Asset Allocation
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92%
Equity
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8%
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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Returns
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50.65% (5Y)
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