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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 31/08/25 )
NAV
₹33.41
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14062.19 Cr
Performance
27.83% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 31/08/25
AUM
14062.19 Cr
Expense Ratio
1.66 %
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 | -4.01% | 27.87% | 27.83% |
| BSE 250 SmallCap TR INR | -2.84% | 26.38% | 33.63% |
Top 10 Holdings
Sobha Ltd |
3.37% |
LT Foods Ltd |
2.36% |
The South Indian Bank Ltd |
2.27% |
REC Ltd |
2.16% |
Cholamandalam Financial Holdings Ltd |
1.76% |
Apar Industries Ltd |
1.59% |
PCBL Chemical Ltd |
1.54% |
Yatharth Hospital and Trauma Care Services Ltd |
1.46% |
Info Edge (India) Ltd |
1.34% |
Arvind Ltd |
1.3% |
Sector Allocation
Financial |
23.43% |
Industrials |
14.83% |
Healthcare |
13.86% |
Consumer Cyclical |
13.69% |
Basic Materials |
11.54% |
Real Estate |
9.74% |
Consumer Defensive |
5.36% |
Technology |
3.95% |
Communication Services |
2.0% |
Utilities Services |
1.49% |
Asset Allocation
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88%
Equity
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12%
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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