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Bandhan Small Cap Fund Regular Growth INF194KB1AJ8

NAV / 1-Day Return
44.34 / -0.81%
Total Assets
102.4 Bil
Inception Date
Feb 26, 2020
Expense Ratio
1.690%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
185 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
189 1
Equity Holdings
185
Bond Holdings
0
Other Holdings
4
Total Holdings
189
% Assets in Top 10 Holdings
19
Reported Turnover %
89.28
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Sobha Ltd
3.13 Aug 31, 2023 3,204,555,000
INR Indian Rupee
-24.30 — — — Real Estate
LT Foods Ltd
2.38 Apr 30, 2024 2,440,786,000
INR Indian Rupee
70.06 — — — Consumer Defensive
The South Indian Bank Ltd
2.33 Feb 29, 2024 2,387,684,000
INR Indian Rupee
3.65 — — — Financial Services
Cholamandalam Financial Holdings Ltd
2.19 May 31, 2023 2,247,618,000
INR Indian Rupee
65.62 — — — Financial Services
PCBL Chemical Ltd
1.89 Jul 31, 2023 1,936,667,000
INR Indian Rupee
48.50 — — — Basic Materials
Arvind Ltd
1.83 Jul 31, 2023 1,869,870,000
INR Indian Rupee
2.63 — — — Consumer Cyclical
Yatharth Hospital and Trauma Care Services Ltd
1.56 Aug 31, 2023 1,594,502,000
INR Indian Rupee
10.36 — — — Healthcare
Apar Industries Ltd
1.44 May 31, 2023 1,473,326,000
INR Indian Rupee
-7.14 — — — Industrials
REC Ltd
1.43 Jul 31, 2023 1,462,118,000
INR Indian Rupee
-23.99 — — — Financial Services
Karnataka Bank Ltd
1.32 Jul 31, 2023 1,351,779,000
INR Indian Rupee
-7.38 — Momentum — — Financial Services
Holdings as of Apr 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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