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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 17/01/25 )
NAV
₹35.28
Last change
₹-0.03 -0.0%
Fund Size (AUM)
9691.56 Cr
Performance
-
Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 17/01/25
AUM
9691.56 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 | 30.56% | 22.86% | - |
| BSE 250 SmallCap TR INR | 30.1% | 24.23% | 33.25% |
Top 10 Holdings
LT Foods Ltd |
2.64% |
PCBL Chemical Ltd |
2.41% |
The South Indian Bank Ltd |
2.25% |
Sobha Ltd |
2.03% |
Arvind Ltd |
1.76% |
Cholamandalam Financial Holdings Ltd |
1.73% |
Apar Industries Ltd |
1.46% |
Karnataka Bank Ltd |
1.43% |
Shaily Engineering Plastics Ltd |
1.38% |
Rashi Peripherals Ltd |
1.37% |
Sector Allocation
Financial |
20.68% |
Industrials |
17.09% |
Consumer Cyclical |
14.64% |
Healthcare |
12.8% |
Basic Materials |
12.15% |
Real Estate |
7.65% |
Consumer Defensive |
6.0% |
Technology |
5.65% |
Utilities Services |
2.1% |
Communication Services |
0.82% |
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
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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NA
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Returns
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NA
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-
Nippon India Small Cap IDCW-P
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Returns
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32.57% (5Y)
-
-
Nippon India Small Cap IDCW-R
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Returns
-
32.44% (5Y)
-
-
Nippon India Small Cap Gr
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Returns
-
31.89% (5Y)
-
-
ITI Small Cap Reg Gr
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Returns
-
NA
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