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Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
Equity small cap
Overview ( as on 17/07/26 )
NAV
₹35.0
Last change
₹-0.11 -0.0%
Fund Size (AUM)
28466.18 Cr
Performance
18.15% (5Y)
Fund Details
Bandhan Small Cap Fund Regular Payout of Income Distribution cum Capital Withdrawal option
as of 17/07/26
AUM
28466.18 Cr
Expense Ratio
1.36 %
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 | 3.66% | 25.68% | 18.15% |
| BSE 250 SmallCap TR INR | 0.15% | 19.62% | 16.81% |
Top 10 Holdings
REC Ltd |
3.19% |
Sobha Ltd |
3.05% |
State Bank of India |
2.19% |
Arvind Ltd |
1.91% |
LT Foods Ltd |
1.84% |
The South Indian Bank Ltd |
1.74% |
PNB Housing Finance Ltd |
1.47% |
Cholamandalam Financial Holdings Ltd |
1.41% |
Paradeep Phosphates Ltd |
1.3% |
Jubilant Pharmova Ltd |
1.28% |
Sector Allocation
Financial |
25.21% |
Consumer Cyclical |
13.95% |
Industrials |
12.54% |
Basic Materials |
11.99% |
Healthcare |
10.68% |
Real Estate |
8.48% |
Technology |
7.84% |
Consumer Defensive |
4.52% |
Communication Services |
2.18% |
Utilities Services |
1.31% |
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
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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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