BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

As on 24 Jun 2025

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BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Equity

NAV

50.41

CAGR (3 Years)

37.13%

AUM (Cr)

11,743.70

Risk

Very High Risk

About BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Breakdown of this Fund

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Aerospace & Defence
0.55%
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Agro Chemicals
0.56%
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Air Transport Service
1.07%
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Alcoholic Beverages
1.98%
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Auto Ancillaries
5.08%
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Banks
12.80%
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Cables
0.28%
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Capital Goods - Electrical Equipment
5.75%
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Capital Goods-Non Electrical Equipment
4.36%
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Castings, Forgings & Fastners
0.79%
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Cement
0.39%
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Chemicals
10.50%
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Construction
0.46%
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Consumer Durables
3.10%
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Debt Others
24.84%
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Derivatives - Index
0.04%
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Diamond, Gems and Jewellery
2.10%
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Diversified
0.66%
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E-Commerce/App based Aggregator
1.59%
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Engineering
0.11%
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Entertainment
0.51%
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Finance
20.87%
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Financial Services
2.75%
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FMCG
6.19%
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Gas Distribution
0.37%
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Healthcare
6.13%
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Hotels & Restaurants
1.61%
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Infrastructure Developers & Operators
2.69%
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Insurance
0.29%
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IT - Software
6.22%
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Leather
0.26%
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Logistics
0.41%
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Mining & Mineral products
1.64%
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Miscellaneous
2.19%
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Non Ferrous Metals
0.68%
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Packaging
0.31%
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Paper
0.48%
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Pharmaceuticals
13.43%
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Plastic products
2.61%
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Plywood Boards/Laminates
0.95%
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Power Generation & Distribution
3.97%
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Quick Service Restaurant
0.74%
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Readymade Garments/ Apparells
0.89%
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Realty
16.92%
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Refineries
0.71%
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Refractories
0.53%
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Retail
3.67%
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Shipping
1.16%
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Steel
3.83%
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Stock/ Commodity Brokers
4.62%
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Sugar
0.90%
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Textiles
7.56%
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Trading
2.03%
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Tyres
0.29%

Market Capitalization

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