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Bandhan Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 20/03/26 )
NAV
₹42.26
Last change
₹0.12 +0.0%
Fund Size (AUM)
20474.12 Cr
Performance
21.45% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Growth
as of 20/03/26
AUM
20474.12 Cr
Expense Ratio
1.63 %
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 | 4.04% | 28.1% | 21.45% |
| BSE 250 SmallCap TR INR | 13.29% | 21.9% | 20.08% |
Top 10 Holdings
REC Ltd |
3.56% |
Sobha Ltd |
3.47% |
LT Foods Ltd |
2.46% |
The South Indian Bank Ltd |
2.13% |
Arvind Ltd |
1.65% |
Great Eastern Shipping Co Ltd |
1.36% |
Yatharth Hospital and Trauma Care Services Ltd |
1.34% |
PNB Housing Finance Ltd |
1.32% |
Cholamandalam Financial Holdings Ltd |
1.25% |
State Bank of India |
1.23% |
Sector Allocation
Financial |
24.44% |
Consumer Cyclical |
13.27% |
Industrials |
13.02% |
Basic Materials |
12.23% |
Healthcare |
11.55% |
Real Estate |
9.35% |
Technology |
6.84% |
Consumer Defensive |
4.78% |
Communication Services |
2.28% |
Utilities Services |
1.42% |
Asset Allocation
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90%
Equity
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10%
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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Bandhan Small Cap Fund
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21.45% (5Y)
-
-
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Invesco India Smallcap Fund
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19.81% (5Y)
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