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Bandhan Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 22/04/26 )
NAV
₹47.28
Last change
₹0.36 +0.01%
Fund Size (AUM)
20129.67 Cr
Performance
23.7% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Growth
as of 22/04/26
AUM
20129.67 Cr
Expense Ratio
1.62 %
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 | 10.29% | 30.84% | 23.7% |
| BSE 250 SmallCap TR INR | -4.86% | 18.3% | 16.34% |
Top 10 Holdings
REC Ltd |
3.57% |
Sobha Ltd |
3.25% |
LT Foods Ltd |
2.27% |
The South Indian Bank Ltd |
1.82% |
Arvind Ltd |
1.65% |
Great Eastern Shipping Co Ltd |
1.49% |
PNB Housing Finance Ltd |
1.47% |
Karnataka Bank Ltd |
1.35% |
Yatharth Hospital and Trauma Care Services Ltd |
1.22% |
ICICI Lombard General Insurance Co Ltd |
1.16% |
Sector Allocation
Financial |
24.79% |
Consumer Cyclical |
12.87% |
Industrials |
12.66% |
Basic Materials |
12.4% |
Healthcare |
11.87% |
Real Estate |
8.78% |
Technology |
7.2% |
Consumer Defensive |
4.67% |
Communication Services |
2.17% |
Utilities Services |
1.44% |
Asset Allocation
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87%
Equity
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13%
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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-
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Nippon India Small Cap IDCW-R Fund
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23.77% (5Y)
-
-
Bandhan Small Cap Fund
Equity small cap-
Returns
-
23.7% (5Y)
-
-
Bandhan Small Cap IDCW-P Fund
Equity small cap-
Returns
-
22.03% (5Y)
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