Overview ( as on 17/01/25 )

NAV
₹44.27
Last change
₹-0.04 -0.0%
Fund Size (AUM)
9691.56 Cr
Performance
-

Fund Details

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Bandhan Small Cap Reg Gr
as of 17/01/25
AUM

9691.56 Cr

Expense Ratio

1.72 %

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 Reg Gr 30.02% 23.61% -
BSE 250 SmallCap TR INR 30.1% 24.23% 33.25%

Top 10 Holdings

LT Foods Ltd

2.64%

PCBL Chemical Ltd

2.41%

The South Indian Bank Ltd

2.25%

Sobha Ltd

2.03%

Arvind Ltd

1.76%

Cholamandalam Financial Holdings Ltd

1.73%

Apar Industries Ltd

1.46%

Karnataka Bank Ltd

1.43%

Shaily Engineering Plastics Ltd

1.38%

Rashi Peripherals Ltd

1.37%

Sector Allocation

Financial

20.68%

Industrials

17.09%

Consumer Cyclical

14.64%

Healthcare

12.8%

Basic Materials

12.15%

Real Estate

7.65%

Consumer Defensive

6.0%

Technology

5.65%

Utilities Services

2.1%

Communication Services

0.82%

Asset Allocation

  • 90%

    Equity
  • 10%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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