-
Bandhan Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 17/07/26 )
NAV
₹50.28
Last change
₹-0.16 -0.0%
Fund Size (AUM)
28466.18 Cr
Performance
18.58% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Growth
as of 17/07/26
AUM
28466.18 Cr
Expense Ratio
1.36 %
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 | 3.93% | 26.23% | 18.58% |
| BSE 250 SmallCap TR INR | 0.15% | 19.62% | 16.81% |
Top 10 Holdings
REC Ltd |
3.19% |
Sobha Ltd |
3.05% |
State Bank of India |
2.19% |
Arvind Ltd |
1.91% |
LT Foods Ltd |
1.84% |
The South Indian Bank Ltd |
1.74% |
PNB Housing Finance Ltd |
1.47% |
Cholamandalam Financial Holdings Ltd |
1.41% |
Paradeep Phosphates Ltd |
1.3% |
Jubilant Pharmova Ltd |
1.28% |
Sector Allocation
Financial |
25.21% |
Consumer Cyclical |
13.95% |
Industrials |
12.54% |
Basic Materials |
11.99% |
Healthcare |
10.68% |
Real Estate |
8.48% |
Technology |
7.84% |
Consumer Defensive |
4.52% |
Communication Services |
2.18% |
Utilities Services |
1.31% |
Asset Allocation
-
92%
Equity
-
8%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
Bandhan Small Cap Fund
Equity small cap-
Returns
-
18.58% (5Y)
-
-
Bandhan Small Cap IDCW-P Fund
Equity small cap-
Returns
-
18.15% (5Y)
-
-
Invesco India Smallcap Fund
Equity small cap-
Returns
-
18.79% (5Y)
-
-
Invesco India Smallcap IDCW-P Fund
Equity small cap-
Returns
-
17.96% (5Y)
-
-
Invesco India Smallcap IDCW-R Fund
Equity small cap-
Returns
-
17.96% (5Y)
-
-
Bank of India Small Cap Fund
Equity small cap-
Returns
-
17.95% (5Y)
-
