Bandhan Small Cap Fund Regular Growth
EquitySmall-Cap
46.50
-0.13(-0.29%)
NAV as on 20 Apr, 2026
CAGR
30.65%
- AUM (Crs.)20,129.67
- Expense Ratio1.62 %
- Sharpe Ratio / Category Average0.98 / 0.55
- Standard Deviation / Category Average19.22 / 18.28
- Beta / Category Average0.90 / 0.84
- Portfolio Turnover / Category Average51.96 / 49.76
- Top 5 Stocks Wt.12.56
- Top 10 Stocks Wt.19.25
- Top 3 Sectors Wt.43.71
- Investment StyleMid Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryManish Gunwani, Ritika Behera, Gaurav Satra, Kirthi Jain
- Launch Date26 Feb, 2020
- BenchmarkBSE 250 SmallCap TR INR
Objective
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|