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Bandhan Small Cap Reg IDCW-P
Equity small cap
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
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
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88%
Equity
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12%
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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