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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 19/06/26 )
NAV
₹34.35
Last change
₹0.03 +0.0%
Fund Size (AUM)
27219.13 Cr
Performance
18.91% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 19/06/26
AUM
27219.13 Cr
Expense Ratio
1.37 %
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 | 8.07% | 26.77% | 18.91% |
| BSE 250 SmallCap TR INR | 1.53% | 20.4% | 17.1% |
Top 10 Holdings
Sobha Ltd |
3.18% |
REC Ltd |
3.1% |
State Bank of India |
2.02% |
LT Foods Ltd |
1.88% |
Arvind Ltd |
1.72% |
The South Indian Bank Ltd |
1.66% |
PNB Housing Finance Ltd |
1.53% |
Jubilant Pharmova Ltd |
1.31% |
Karnataka Bank Ltd |
1.23% |
Cholamandalam Financial Holdings Ltd |
1.21% |
Sector Allocation
Financial |
24.95% |
Consumer Cyclical |
13.41% |
Basic Materials |
12.24% |
Industrials |
12.15% |
Healthcare |
11.03% |
Real Estate |
8.7% |
Technology |
8.08% |
Consumer Defensive |
4.47% |
Communication Services |
2.29% |
Energy |
1.36% |
Asset Allocation
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90%
Equity
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10%
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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