Bandhan Small Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.5%
Sharpe Ratio0.43
Beta0.90
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Triparty Repo Trp_010725Utilities16.68%
Sobha LtdEnergy & Infra2.93%
LT Foods LtdConsumers2.52%
The South Indian Bank LtdFinancial Services2.36%
Cholamandalam Financial Holdings LtdFinancial Services2.14%
REC LtdFinancial Services2.00%
Apar Industries LtdCapital Goods1.75%
PCBL Chemical LtdCapital Goods1.74%
Inox Wind LtdCapital Goods1.53%
Arvind LtdConsumers1.47%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Exit Load1
Regulatory & Tax Information
INF194KB1AJ8
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)