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Bandhan Small Cap Fund Direct Growth INF194KB1AL4

NAV / 1-Day Return
51.56 / 0.29%
Total Assets
129.8 Bil
Inception Date
Feb 26, 2020
Expense Ratio
0.390%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
89.28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
186 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
190 1
Equity Holdings
186
Bond Holdings
0
Other Holdings
4
Total Holdings
190
% Assets in Top 10 Holdings
20
Reported Turnover %
89.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sobha Ltd
2.93 Aug 31, 2023 3,805,668,000
INR Indian Rupee
-12.49 — — — Real Estate
LT Foods Ltd
2.52 Apr 30, 2024 3,272,132,000
INR Indian Rupee
76.25 — — — Consumer Defensive
The South Indian Bank Ltd
2.36 Feb 29, 2024 3,060,704,000
INR Indian Rupee
10.21 — — — Financial Services
Cholamandalam Financial Holdings Ltd
2.14 May 31, 2023 2,772,679,000
INR Indian Rupee
25.56 — — — Financial Services
REC Ltd
2.00 Jul 31, 2023 2,597,144,000
INR Indian Rupee
-35.49 — — — Financial Services
Apar Industries Ltd
1.75 May 31, 2023 2,274,576,000
INR Indian Rupee
13.10 — — — Industrials
PCBL Chemical Ltd
1.74 Jul 31, 2023 2,260,403,000
INR Indian Rupee
32.40 — — — Basic Materials
Inox Wind Ltd
1.53 Jun 30, 2024 1,981,109,000
INR Indian Rupee
-8.50 — UR — — Industrials
Arvind Ltd
1.47 Jul 31, 2023 1,906,544,000
INR Indian Rupee
-10.25 — — — Consumer Cyclical
Power Finance Corp Ltd
1.40 Apr 30, 2023 1,819,337,000
INR Indian Rupee
-22.88 — Momentum — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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