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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 21/02/25 )
NAV
₹31.8
Last change
₹-0.2 -0.01%
Fund Size (AUM)
9236.21 Cr
Performance
-
Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 21/02/25
AUM
9236.21 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 | 12.34% | 24.07% | - |
| BSE 250 SmallCap TR INR | 9.95% | 20.5% | 28.86% |
Top 10 Holdings
Sobha Ltd |
2.88% |
LT Foods Ltd |
2.72% |
The South Indian Bank Ltd |
2.5% |
PCBL Chemical Ltd |
2.22% |
Cholamandalam Financial Holdings Ltd |
1.97% |
Arvind Ltd |
1.63% |
IndusInd Bank Ltd |
1.47% |
Shaily Engineering Plastics Ltd |
1.44% |
Karnataka Bank Ltd |
1.38% |
Apar Industries Ltd |
1.36% |
Sector Allocation
Financial |
20.45% |
Industrials |
16.38% |
Consumer Cyclical |
14.4% |
Healthcare |
13.48% |
Basic Materials |
12.78% |
Real Estate |
8.08% |
Consumer Defensive |
5.82% |
Technology |
5.29% |
Utilities Services |
1.95% |
Communication Services |
0.92% |
Asset Allocation
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92%
Equity
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8%
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
Related Funds
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Bandhan Small Cap Reg Gr
Equity small cap-
Returns
-
NA
-
-
Bandhan Small Cap Reg IDCW-P
Equity small cap-
Returns
-
NA
-
-
Nippon India Small Cap Gr
Equity small cap-
Returns
-
28.48% (5Y)
-
-
ITI Small Cap Reg Gr
Equity small cap-
Returns
-
19.46% (5Y)
-
-
ITI Small Cap Reg IDCW-P
Equity small cap-
Returns
-
19.46% (5Y)
-
-
ITI Small Cap Reg IDCW-R
Equity small cap-
Returns
-
19.46% (5Y)
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