Overview ( as on 13/05/26 )

NAV
₹33.05
Last change
₹0.07 +0.0%
Fund Size (AUM)
20129.67 Cr
Performance
20.69% (5Y)

Fund Details

logo
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 13/05/26
AUM

20129.67 Cr

Expense Ratio

1.64 %

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 11.42% 28.78% 20.69%
BSE 250 SmallCap TR INR 9.56% 21.95% 19.0%

Top 10 Holdings

REC Ltd
3.49%

Sobha Ltd
3.28%

LT Foods Ltd
2.14%

The South Indian Bank Ltd
1.66%

PNB Housing Finance Ltd
1.66%

Arvind Ltd
1.55%

Great Eastern Shipping Co Ltd
1.32%

Karnataka Bank Ltd
1.29%

Yatharth Hospital and Trauma Care Services Ltd
1.27%

Cholamandalam Financial Holdings Ltd
1.27%

Sector Allocation

Financial
24.29%

Consumer Cyclical
13.27%

Basic Materials
12.64%

Industrials
12.55%

Healthcare
11.47%

Real Estate
9.23%

Technology
7.49%

Consumer Defensive
4.46%

Communication Services
2.11%

Utilities Services
1.41%

Asset Allocation

  • 87%

    Equity

  • 13%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
If you invested in this fund:
₹
In the past (time duration):
Calculate
Total value today:
Returns:
₹ 0
+0%
Minimum SIP
100.0
Minimum Lumpsum
1000.0
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds