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Bandhan Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 24/04/25 )
NAV
₹43.05
Last change
₹0.02 +0.0%
Fund Size (AUM)
9516.16 Cr
Performance
36.14% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Growth
as of 24/04/25
AUM
9516.16 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 Fund Regular Growth | 16.91% | 26.04% | 36.14% |
| BSE 250 SmallCap TR INR | 8.72% | 19.14% | 38.19% |
Top 10 Holdings
Sobha Ltd |
2.78% |
LT Foods Ltd |
2.64% |
PCBL Chemical Ltd |
2.31% |
The South Indian Bank Ltd |
2.21% |
Cholamandalam Financial Holdings Ltd |
2.17% |
Arvind Ltd |
1.65% |
Shaily Engineering Plastics Ltd |
1.59% |
Yatharth Hospital and Trauma Care Services Ltd |
1.45% |
Karnataka Bank Ltd |
1.26% |
Apar Industries Ltd |
1.23% |
Sector Allocation
Financial |
20.02% |
Industrials |
16.04% |
Consumer Cyclical |
14.26% |
Healthcare |
13.62% |
Basic Materials |
13.23% |
Real Estate |
8.68% |
Consumer Defensive |
5.8% |
Technology |
4.82% |
Utilities Services |
2.06% |
Communication Services |
1.02% |
Asset Allocation
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89%
Equity
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11%
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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40.0% (5Y)
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