Bandhan Small Cap Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation22.3%
Sharpe Ratio0.41
Beta0.89
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%
Regulatory & Tax Information
INF194KB1AK6
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)