Bandhan Small Cap IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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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 Deviation21.6%
Sharpe Ratio0.33
Beta0.94
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_010926Utilities13.10%
REC LtdFinancial Services2.42%
Sobha LtdEnergy & Infra2.40%
LT Foods LtdConsumers2.10%
State Bank of IndiaFinancial Services1.88%
Cyient LtdCapital Goods1.66%
Cholamandalam Financial Holdings LtdFinancial Services1.63%
Arvind LtdConsumers1.56%
The South Indian Bank LtdFinancial Services1.48%
Paradeep Phosphates LtdCapital Goods1.38%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF194KB1AK6
ISINDailyDealing Frequency
Nifty Smallcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)