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Bandhan Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 22/10/24 )
NAV
₹45.76
Last change
₹-1.51 -0.03%
Fund Size (AUM)
7534.20 Cr
Performance
-
Fund Details
Bandhan Small Cap Fund Regular Growth
as of 22/10/24
AUM
7534.20 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 | 65.15% | 27.47% | - |
| BSE 250 SmallCap TR INR | 53.05% | 27.71% | 35.24% |
Top 10 Holdings
PCBL Ltd |
3.16% |
Cholamandalam Financial Holdings Ltd |
2.61% |
LT Foods Ltd |
2.43% |
Karnataka Bank Ltd |
1.58% |
Apar Industries Ltd |
1.55% |
Shaily Engineering Plastics Ltd |
1.49% |
TVS Holdings Ltd |
1.44% |
Arvind Ltd |
1.36% |
REC Ltd |
1.36% |
The South Indian Bank Ltd |
1.31% |
Sector Allocation
Financial |
20.61% |
Industrials |
18.22% |
Consumer Cyclical |
13.77% |
Basic Materials |
13.33% |
Healthcare |
11.72% |
Real Estate |
6.69% |
Technology |
6.2% |
Consumer Defensive |
6.13% |
Utilities Services |
2.03% |
Communication Services |
0.73% |
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
-
Below Average
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Average
-
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
-
Above Average
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High
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Returns
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37.5% (5Y)
-
-
Nippon India Small Cap IDCW-P
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Returns
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36.53% (5Y)
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Nippon India Small Cap Gr
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Returns
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35.82% (5Y)
-
-
Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
NA
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
45.94% (5Y)
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