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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 18/12/24 )
NAV
₹38.39
Last change
₹-0.23 -0.01%
Fund Size (AUM)
9248.28 Cr
Performance
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Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 18/12/24
AUM
9248.28 Cr
Expense Ratio
1.72 %
Benchmark
BSE 250 SmallCap TR INR
ISIN
INF194KB1AK6
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 Payout of Income Distribution cum Capital Withdrawal option | 49.73% | 30.14% | - |
| BSE 250 SmallCap TR INR | 37.57% | 26.46% | 33.53% |
Top 10 Holdings
LT Foods Ltd |
2.61% |
PCBL Chemical Ltd |
2.38% |
Cholamandalam Financial Holdings Ltd |
2.14% |
Arvind Ltd |
1.81% |
Sobha Ltd |
1.67% |
Karnataka Bank Ltd |
1.57% |
Apar Industries Ltd |
1.56% |
The South Indian Bank Ltd |
1.53% |
Rashi Peripherals Ltd |
1.5% |
Shaily Engineering Plastics Ltd |
1.46% |
Sector Allocation
Financial |
20.15% |
Industrials |
17.99% |
Consumer Cyclical |
14.02% |
Basic Materials |
12.85% |
Healthcare |
12.6% |
Real Estate |
7.3% |
Consumer Defensive |
6.82% |
Technology |
5.45% |
Utilities Services |
1.56% |
Communication Services |
0.8% |
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
-
-
Nippon India Small Cap IDCW-R
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Returns
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37.4% (5Y)
-
-
Bandhan Small Cap Reg IDCW-P
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Returns
-
NA
-
-
Nippon India Small Cap IDCW-P
Equity small cap-
Returns
-
37.76% (5Y)
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
37.04% (5Y)
-
-
Quant Small Cap Gr
Equity small cap-
Returns
-
46.83% (5Y)
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