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Bandhan Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 06/03/26 )
NAV
₹43.23
Last change
₹-0.3 -0.01%
Fund Size (AUM)
19266.54 Cr
Performance
21.2% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Growth
as of 06/03/26
AUM
19266.54 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 | 8.87% | 27.64% | 21.2% |
| BSE 250 SmallCap TR INR | 13.29% | 21.9% | 20.08% |
Top 10 Holdings
Sobha Ltd |
3.64% |
REC Ltd |
3.52% |
LT Foods Ltd |
2.39% |
The South Indian Bank Ltd |
2.07% |
Info Edge (India) Ltd |
1.44% |
Arvind Ltd |
1.43% |
PNB Housing Finance Ltd |
1.37% |
Cholamandalam Financial Holdings Ltd |
1.31% |
Great Eastern Shipping Co Ltd |
1.3% |
Yatharth Hospital and Trauma Care Services Ltd |
1.18% |
Sector Allocation
Financial |
23.87% |
Industrials |
13.41% |
Consumer Cyclical |
13.0% |
Basic Materials |
11.83% |
Healthcare |
11.82% |
Real Estate |
9.53% |
Technology |
7.2% |
Consumer Defensive |
4.72% |
Communication Services |
2.66% |
Utilities Services |
1.37% |
Asset Allocation
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91%
Equity
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9%
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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21.2% (5Y)
-
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