Overview ( as on 16/05/25 )

NAV
₹32.73
Last change
₹0.31 +0.01%
Fund Size (AUM)
10244.10 Cr
Performance
35.73% (5Y)

Fund Details

logo
Bandhan Small Cap Reg IDCW-P
as of 16/05/25
AUM

10244.10 Cr

Expense Ratio

1.69 %

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 Reg IDCW-P 17.06% 31.24% 35.73%
BSE 250 SmallCap TR INR 0.81% 19.23% 34.7%

Top 10 Holdings

Sobha Ltd

3.13%

LT Foods Ltd

2.38%

The South Indian Bank Ltd

2.33%

Cholamandalam Financial Holdings Ltd

2.19%

PCBL Chemical Ltd

1.89%

Arvind Ltd

1.83%

Yatharth Hospital and Trauma Care Services Ltd

1.56%

Apar Industries Ltd

1.44%

REC Ltd

1.43%

Karnataka Bank Ltd

1.32%

Sector Allocation

Financial

21.85%

Consumer Cyclical

15.05%

Industrials

14.91%

Healthcare

13.71%

Basic Materials

11.89%

Real Estate

9.65%

Consumer Defensive

5.57%

Technology

4.51%

Utilities Services

1.67%

Communication Services

0.74%

Asset Allocation

  • 88%

    Equity
  • 12%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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