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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 20/10/25 )
NAV
₹35.1
Last change
₹0.41 +0.01%
Fund Size (AUM)
15737.73 Cr
Performance
28.79% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 20/10/25
AUM
15737.73 Cr
Expense Ratio
1.65 %
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 | -3.1% | 29.4% | 28.79% |
| BSE 250 SmallCap TR INR | -8.05% | 23.29% | 29.53% |
Top 10 Holdings
Sobha Ltd |
3.39% |
REC Ltd |
2.36% |
LT Foods Ltd |
2.16% |
The South Indian Bank Ltd |
1.98% |
Cholamandalam Financial Holdings Ltd |
1.66% |
PNB Housing Finance Ltd |
1.52% |
Info Edge (India) Ltd |
1.46% |
Apar Industries Ltd |
1.33% |
Arvind Ltd |
1.33% |
PCBL Chemical Ltd |
1.31% |
Sector Allocation
Financial |
23.35% |
Industrials |
13.89% |
Consumer Cyclical |
13.49% |
Healthcare |
12.9% |
Basic Materials |
12.01% |
Real Estate |
9.22% |
Technology |
5.43% |
Consumer Defensive |
5.21% |
Communication Services |
2.91% |
Utilities Services |
1.45% |
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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