-
Bandhan Small Cap Fund Regular Growth
Equity small cap
Overview ( as on 07/08/25 )
NAV
₹45.75
Last change
₹-0.08 -0.0%
Fund Size (AUM)
12981.57 Cr
Performance
33.0% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Growth
as of 07/08/25
AUM
12981.57 Cr
Expense Ratio
1.66 %
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 | 7.41% | 30.21% | 33.0% |
| BSE 250 SmallCap TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Sobha Ltd |
2.93% |
LT Foods Ltd |
2.52% |
The South Indian Bank Ltd |
2.36% |
Cholamandalam Financial Holdings Ltd |
2.14% |
REC Ltd |
2.0% |
Apar Industries Ltd |
1.75% |
PCBL Chemical Ltd |
1.74% |
Inox Wind Ltd |
1.53% |
Arvind Ltd |
1.47% |
Power Finance Corp Ltd |
1.4% |
Sector Allocation
Financial |
22.25% |
Industrials |
15.16% |
Healthcare |
14.42% |
Consumer Cyclical |
13.97% |
Basic Materials |
11.45% |
Real Estate |
9.98% |
Consumer Defensive |
5.55% |
Technology |
4.55% |
Utilities Services |
1.6% |
Communication Services |
0.65% |
Asset Allocation
-
84%
Equity
-
16%
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 Reg Gr
Equity small cap-
Returns
-
33.0% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
31.28% (5Y)
-
-
Quant Small Cap IDCW-R
Equity small cap-
Returns
-
36.68% (5Y)
-
-
Quant Small Cap Gr
Equity small cap-
Returns
-
36.61% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
34.73% (5Y)
-
-
HDFC Small Cap IDCW-P
Equity small cap-
Returns
-
31.74% (5Y)
-
