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Scheme Information
Bandhan Small Cap Reg IDCW-P
as of 25 Apr 2026, 16:30 PM
Scheme Asset Size₹20129.67 Cr
Expense Ratio1.64%
Cash Holding12.91636%
Fund TypeOpen-End
PlanDividend
BenchmarkBSE 250 SmallCap TR INR
Launch Date2020-02-26
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 15.57%
In the last 3 months 8.47%
In the last 6 months -1.25%
In the last 1 Years 9.54%
In the last 3 Years 1.22%
In the last 5 Years 1.71%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd | Financial Services | E | 3.57% |
| Sobha Ltd | Real Estate | E | 3.25% |
| LT Foods Ltd | Consumer Defensive | E | 2.27% |
| The South Indian Bank Ltd | Financial Services | E | 1.82% |
| Arvind Ltd | Consumer Cyclical | E | 1.65% |
| Great Eastern Shipping Co Ltd | Industrials | E | 1.49% |
| PNB Housing Finance Ltd | Financial Services | E | 1.47% |
| Karnataka Bank Ltd | Financial Services | E | 1.35% |
| Yatharth Hospital and Trauma Care Services Ltd | Healthcare | E | 1.22% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.16% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.12% |
| Apar Industries Ltd | Industrials | E | 1.09% |
| Info Edge (India) Ltd | Communication Services | E | 1.07% |
| Jubilant Pharmova Ltd | Healthcare | E | 1.03% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 1.01% |
| One97 Communications Ltd | Technology | E | 0.98% |
| DCB Bank Ltd | Financial Services | E | 0.96% |
| Paradeep Phosphates Ltd | Basic Materials | E | 0.94% |
| TVS Holdings Ltd | Consumer Cyclical | E | 0.94% |
| General Insurance Corp of India | Financial Services | E | 0.88% |
| Shaily Engineering Plastics Ltd | Basic Materials | E | 0.86% |
| Repco Home Finance Ltd | Financial Services | E | 0.86% |
| Power Finance Corp Ltd | Financial Services | E | 0.84% |
| Godrej Industries Ltd | Industrials | E | 0.82% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.81% |
| Saatvik Green Energy Ltd | Technology | E | 0.80% |
| TARC Ltd Ordinary Shares | Real Estate | E | 0.80% |
| LIC Housing Finance Ltd | Financial Services | E | 0.80% |
| Rashi Peripherals Ltd | Technology | E | 0.80% |
| Cyient Ltd | Industrials | E | 0.79% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.78% |
| State Bank of India | Financial Services | E | 0.77% |
| PCBL Chemical Ltd | Basic Materials | E | 0.76% |
| Strides Pharma Science Ltd | Healthcare | E | 0.71% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 0.70% |
| Godawari Power & Ispat Ltd | Basic Materials | E | 0.69% |
| Piramal Pharma Ltd | Healthcare | E | 0.67% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.65% |
| Arvind SmartSpaces Ltd | Real Estate | E | 0.65% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.59% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.57% |
| P N Gadgil Jewellers Ltd | Consumer Cyclical | E | 0.57% |
| SIS Ltd Ordinary Shares | Industrials | E | 0.56% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 0.54% |
| Vintage Coffee & Beverages Ltd | Consumer Defensive | E | 0.52% |
| Fedbank Financial Services Ltd | Financial Services | E | 0.51% |
| Manappuram Finance Ltd | Financial Services | E | 0.51% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.51% |
| Nitin Spinners Ltd | Consumer Cyclical | E | 0.51% |
| Inox Wind Ltd | Industrials | E | 0.51% |
| Vikram Solar Ltd | Technology | E | 0.50% |
| Pace Digitek Ltd | Technology | E | 0.48% |
| IndusInd Bank Ltd | Financial Services | E | 0.47% |
| Bharat Coking Coal Ltd | Basic Materials | E | 0.47% |
| Grasim Industries Ltd | Basic Materials | E | 0.45% |
| Trualt Bioenergy Ltd | Energy | E | 0.45% |
| Mastek Ltd | Technology | E | 0.44% |
| Aptus Value Housing Finance India Ltd | Financial Services | E | 0.44% |
| Shilpa Medicare Ltd | Healthcare | E | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.43% |
| Axis Bank Ltd | Financial Services | E | 0.43% |
| Kilburn Engineering Ltd | Industrials | E | 0.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Basic Materials | E | 0.41% |
| Akums Drugs and Pharmaceuticals Ltd | Healthcare | E | 0.40% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.40% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.40% |
| Tata Communications Ltd | Communication Services | E | 0.40% |
| Pennar Industries Ltd | Industrials | E | 0.39% |
| Can Fin Homes Ltd | Financial Services | E | 0.39% |
| Hi-Tech Pipes Ltd | Basic Materials | E | 0.39% |
| eClerx Services Ltd | Technology | E | 0.39% |
| Jubilant Ingrevia Ltd Ordinary Shares | Basic Materials | E | 0.39% |
| Vedanta Ltd | Basic Materials | E | 0.37% |
| Epigral Ltd | Basic Materials | E | 0.37% |
| Styrenix Performance Materials Ltd | Basic Materials | E | 0.37% |
| Wockhardt Ltd | Healthcare | E | 0.35% |
| NCC Ltd | Industrials | E | 0.35% |
| Signatureglobal (India) Ltd | Real Estate | E | 0.35% |
| S H Kelkar & Co Ltd | Basic Materials | E | 0.35% |
| Amara Raja Energy & Mobility Ltd | Industrials | E | 0.35% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.35% |
| Neuland Laboratories Ltd | Healthcare | E | 0.34% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 0.34% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.33% |
| E2E Networks Ltd Ordinary Shares | Technology | E | 0.33% |
| Kewal Kiran Clothing Ltd | Consumer Cyclical | E | 0.32% |
| Juniper Hotels Ltd | Consumer Cyclical | E | 0.32% |
| Kolte-Patil Developers Ltd | Real Estate | E | 0.32% |
| National Aluminium Co Ltd | Basic Materials | E | 0.31% |
| Ethos Ltd | Consumer Cyclical | E | 0.31% |
| Tilaknagar Industries Ltd | Consumer Defensive | E | 0.31% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.30% |
| JSW Cement Ltd | Basic Materials | E | 0.30% |
| Awfis Space Solutions Ltd | Industrials | E | 0.29% |
| Birlasoft Ltd | Technology | E | 0.29% |
| Baazar Style Retail Ltd | Consumer Cyclical | E | 0.29% |
| Mahindra Lifespace Developers Ltd | Real Estate | E | 0.28% |
| Jupiter Wagons Ltd | Industrials | E | 0.28% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.28% |
| AWL Agri Business Ltd | Consumer Defensive | E | 0.28% |
| Syrma SGS Technology Ltd | Technology | E | 0.28% |
| EPACK Durable Ltd | Consumer Cyclical | E | 0.27% |
| Birla Corp Ltd | Basic Materials | E | 0.27% |
| Pondy Oxides And Chemicals Ltd | Basic Materials | E | 0.27% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 0.26% |
| ACME Solar Holdings Ltd | Utilities | E | 0.26% |
| Marksans Pharma Ltd | Healthcare | E | 0.26% |
| Aditya Birla Fashion and Retail Ltd | Consumer Cyclical | E | 0.26% |
| Skipper Ltd | Industrials | E | 0.26% |
| Stove Kraft Ltd Ordinary Shares | Consumer Cyclical | E | 0.26% |
| Sansera Engineering Ltd | Consumer Cyclical | E | 0.25% |
| KFin Technologies Ltd | Technology | E | 0.25% |
| Eternal Ltd | Consumer Cyclical | E | 0.25% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 0.25% |
| Kirloskar Ferrous Industries Ltd | Industrials | E | 0.25% |
| Usha Martin Ltd | Basic Materials | E | 0.24% |
| KEC International Ltd | Industrials | E | 0.23% |
| Vishnu Chemicals Ltd | Basic Materials | E | 0.23% |
| Electronics Mart India Ltd | Consumer Cyclical | E | 0.23% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 0.23% |
| Max Estates Ltd | Real Estate | E | 0.23% |
| EFC (I) Ltd | Real Estate | E | 0.23% |
| Vidya Wires Ltd | Industrials | E | 0.23% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.22% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.22% |
| NLC India Ltd | Utilities | E | 0.22% |
| Updater Services Ltd | Industrials | E | 0.22% |
| Sunteck Realty Ltd | Real Estate | E | 0.21% |
| PB Fintech Ltd | Financial Services | E | 0.21% |
| Archean Chemical Industries Ltd | Basic Materials | E | 0.21% |
| Bank of Baroda | Financial Services | E | 0.21% |
| CESC Ltd | Utilities | E | 0.20% |
| Sagility Ltd | Healthcare | E | 0.20% |
| Aarti Industries Ltd | Basic Materials | E | 0.20% |
| Apeejay Surrendra Park Hotels Ltd | Consumer Cyclical | E | 0.20% |
| Power Mech Projects Ltd | Industrials | E | 0.19% |
| INOX Green Energy Services Ltd | Utilities | E | 0.19% |
| GPT Healthcare Ltd | Healthcare | E | 0.19% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.19% |
| NTPC Green Energy Ltd | Utilities | E | 0.18% |
| Medplus Health Services Ltd | Healthcare | E | 0.18% |
| Blue Star Ltd | Industrials | E | 0.17% |
| RHI Magnesita India Ltd | Industrials | E | 0.17% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.17% |
| EPL Ltd Ordinary Shares | Consumer Cyclical | E | 0.17% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 0.17% |
| Krsnaa Diagnostics Ltd | Healthcare | E | 0.17% |
| Sterlite Technologies Ltd | Technology | E | 0.17% |
| Aditya Birla Sun Life AMC Ltd | Financial Services | E | 0.17% |
| Steel Strips Wheels Ltd | Consumer Cyclical | E | 0.16% |
| Reliance Industries Ltd | Energy | E | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 0.16% |
| Flair Writing Industries Ltd | Industrials | E | 0.15% |
| Triveni Engineering & Industries Ltd | Consumer Defensive | E | 0.15% |
| Keystone Realtors Ltd | Real Estate | E | 0.15% |
| Metropolis Healthcare Ltd | Healthcare | E | 0.15% |
| Nifty April 2026 Future | - | EL | 0.14% |
| Jindal Saw Ltd | Basic Materials | E | 0.14% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.14% |
| Edelweiss Financial Services Ltd | Financial Services | E | 0.14% |
| Narayana Hrudayalaya Ltd | Healthcare | E | 0.14% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 0.14% |
| GMM Pfaudler Ltd | Industrials | E | 0.13% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.13% |
| Jyothy Labs Ltd | Consumer Defensive | E | 0.13% |
| Bombay Burmah Trading Corp Ltd | Consumer Defensive | E | 0.13% |
| Eureka Forbes Ltd | Consumer Cyclical | E | 0.13% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.13% |
| Landmark Cars Ltd | Consumer Cyclical | E | 0.12% |
| Quess Corp Ltd | Industrials | E | 0.12% |
| V2 Retail Ltd | Consumer Cyclical | E | 0.12% |
| R R Kabel Ltd | Industrials | E | 0.12% |
| Brigade Hotel Ventures Ltd | Consumer Cyclical | E | 0.12% |
| Greenpanel Industries Ltd Ordinary Shares | Basic Materials | E | 0.12% |
| Oil India Ltd | Energy | E | 0.11% |
| Emami Ltd | Consumer Defensive | E | 0.11% |
| Satin Creditcare Network Ltd | Financial Services | E | 0.11% |
| Fractal Analytics Ltd | Technology | E | 0.10% |
| Orchid Pharma Ltd | Healthcare | E | 0.10% |
| Larsen & Toubro Ltd | Industrials | E | 0.10% |
| Greenply Industries Ltd | Basic Materials | E | 0.10% |
| Alicon Castalloy Ltd | Industrials | E | 0.10% |
| Time Technoplast Ltd | Consumer Cyclical | E | 0.10% |
| Heritage Foods Ltd | Consumer Defensive | E | 0.10% |
| Ramco Cements Ltd | Basic Materials | E | 0.10% |
| Redington Ltd | Technology | E | 0.10% |
| Amanta Healthcare Ltd | Healthcare | E | 0.10% |
| Sapphire Foods India Ltd | Consumer Cyclical | E | 0.10% |
| JK Lakshmi Cement Ltd | Basic Materials | E | 0.10% |
| Suryoday Small Finance Bank Ltd | Financial Services | E | 0.10% |
| Filatex India Ltd | Consumer Cyclical | E | 0.10% |
| Ecos (India) Mobility & Hospitality Ltd | Industrials | E | 0.09% |
| IndiaMART InterMESH Ltd | Communication Services | E | 0.09% |
| Innova Captab Ltd | Healthcare | E | 0.09% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.09% |
| Windlas Biotech Ltd | Healthcare | E | 0.09% |
| Gulf Oil Lubricants India Ltd | Basic Materials | E | 0.08% |
| Oswal Pumps Ltd | Industrials | E | 0.08% |
| Ventive Hospitality Ltd | Consumer Cyclical | E | 0.08% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.08% |
| MOIL Ltd | Basic Materials | E | 0.08% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 0.08% |
| Rane Holdings Ltd | Consumer Cyclical | E | 0.07% |
| ^^Powerica Limited | - | E | 0.07% |
| Spicejet Ltd | Industrials | E | 0.07% |
| FDC Ltd | Healthcare | E | 0.07% |
| JK Paper Ltd | Basic Materials | E | 0.07% |
| Saregama India Ltd | Communication Services | E | 0.07% |
| Artemis Medicare Services Ltd Ordinary Shares | Healthcare | E | 0.06% |
| Blackbuck Ltd | Technology | E | 0.06% |
| Aegis Vopak Terminals Ltd | Energy | E | 0.06% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.06% |
| Mayur Uniquoters Ltd | Consumer Cyclical | E | 0.06% |
| All Time Plastics Ltd | Consumer Defensive | E | 0.06% |
| Wakefit Innovations Ltd | Consumer Cyclical | E | 0.05% |
| TBO Tek Ltd | Consumer Cyclical | E | 0.05% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 0.05% |
| Sudeep Pharma Ltd | Healthcare | E | 0.05% |
| Concord Enviro Systems Ltd | Utilities | E | 0.05% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.05% |
| Vedant Fashions Ltd | Consumer Cyclical | E | 0.05% |
| Thirumalai Chemicals Ltd | Basic Materials | E | 0.05% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.04% |
| Bajel Projects Ltd | Utilities | E | 0.04% |
| VRL Logistics Ltd | Industrials | E | 0.04% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | E | 0.04% |
| IRM Energy Ltd | Utilities | E | 0.04% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.04% |
| Poly Medicure Ltd | Healthcare | E | 0.03% |
| Digitide Solutions Ltd | Industrials | E | 0.03% |
| Gujarat State Petronet Ltd | Utilities | E | 0.03% |
| PTC India Ltd | Utilities | E | 0.03% |
| CSB Bank Ltd Ordinary Shares | Financial Services | E | 0.03% |
| Sudarshan Chemical Industries Ltd | Basic Materials | E | 0.02% |
| Bluspring Enterprises Ltd | Industrials | E | 0.02% |
| Finbud Financial Services Ltd | Financial Services | E | 0.02% |
| Pine Labs Ltd | Technology | E | 0.02% |
| Nephrocare Health Services Ltd | Healthcare | E | 0.02% |
| Godavari Biorefineries Ltd | Basic Materials | E | 0.02% |
| Kalpataru Projects International Ltd | Industrials | E | 0.02% |
| Optiemus Infracom Ltd | Technology | E | 0.02% |
| STL Networks Ltd | Communication Services | E | 0.02% |
| PVR INOX Ltd | Communication Services | E | 0.02% |
| Orient Electric Ltd Ordinary Shares | Consumer Cyclical | E | 0.02% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | Consumer Cyclical | E | 0.01498% |
| Yatra Online Ltd | Consumer Cyclical | E | 0.01481% |
| GK Energy Ltd | Utilities | E | 0.01093% |
| Rishabh Instruments Ltd | Technology | E | 0.01069% |
| Dam Capital Advisors Ltd | Financial Services | E | 0.01059% |
| Kajaria Ceramics Ltd | Industrials | E | 0.0048% |
| Triparty Repo Trp_020426_val | - | CR | 14.40% |
| Net Receivables/Payables | - | CA | 1.71% |
| Cash Margin - Derivatives | - | CA | 0.26% |
| Cash Offset For Derivatives | - | CQ | 0.14% |
| Cash Margin - Ccil | - | CR | 0.08% |
| Cash / Bank Balance | - | CA | 0.03% |
| Sai Life Sciences Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
87.08%
Cash
12.92%
Equity sector allocation
Loading chart…
Basic Materials
10.77%
Communication Services
1.89%
Consumer Cyclical
11.18%
Consumer Defensive
4.05%
Energy
1.01%
Financial Services
21.53%
Healthcare
10.31%
Industrials
10.99%
Real Estate
7.62%
Technology
6.25%
Utilities
1.25%
Others
13.15%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About Bandhan Small Cap Reg IDCW-P
Investment Objective of the Scheme
The Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
Key Features of The Fund
5-year return
+22.05%
Fund Manager
Manish Gunwani
Risk Profile
Very High Risk
Expense Ratio
1.64%
Fund Size
₹20129.67 Cr
FAQ's
What has been the returns generated by Bandhan Small Cap Reg IDCW-P over different time periods?
The Bandhan Small Cap Reg IDCW-P has given returns
1-Year
9.54
3-Year
30.47
5-Year
22.05
What is the expense ratio of Bandhan Small Cap Reg IDCW-P?
The expense ratio of Bandhan Small Cap Reg IDCW-P is 1.64%.
What is the AUM (Assets Under Management) of Bandhan Small Cap Reg IDCW-P?
The AUM, short for Assets Under Management of Bandhan Small Cap Reg IDCW-P is ₹20129.67 Cr as of 02 Nov 8348.
What are the top stock holdings of Bandhan Small Cap Reg IDCW-P?
The Bandhan Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| REC Ltd | 3.57% |
| Sobha Ltd | 3.25% |
| LT Foods Ltd | 2.27% |
| The South Indian Bank Ltd | 1.82% |
| Arvind Ltd | 1.65% |
| Great Eastern Shipping Co Ltd | 1.49% |
| PNB Housing Finance Ltd | 1.47% |
| Karnataka Bank Ltd | 1.35% |
| Yatharth Hospital and Trauma Care Services Ltd | 1.22% |
| ICICI Lombard General Insurance Co Ltd | 1.16% |
| Cholamandalam Financial Holdings Ltd | 1.12% |
| Apar Industries Ltd | 1.09% |
| Info Edge (India) Ltd | 1.07% |
| Jubilant Pharmova Ltd | 1.03% |
| Glenmark Pharmaceuticals Ltd | 1.01% |
| One97 Communications Ltd | 0.98% |
| DCB Bank Ltd | 0.96% |
| Paradeep Phosphates Ltd | 0.94% |
| TVS Holdings Ltd | 0.94% |
| General Insurance Corp of India | 0.88% |
| Shaily Engineering Plastics Ltd | 0.86% |
| Repco Home Finance Ltd | 0.86% |
| Power Finance Corp Ltd | 0.84% |
| Godrej Industries Ltd | 0.82% |
| Senco Gold Ltd | 0.81% |
| Saatvik Green Energy Ltd | 0.80% |
| TARC Ltd Ordinary Shares | 0.80% |
| LIC Housing Finance Ltd | 0.80% |
| Rashi Peripherals Ltd | 0.80% |
| Cyient Ltd | 0.79% |
| Angel One Ltd Ordinary Shares | 0.78% |
| State Bank of India | 0.77% |
| PCBL Chemical Ltd | 0.76% |
| Strides Pharma Science Ltd | 0.71% |
| Sky Gold and Diamonds Ltd | 0.70% |
| Godawari Power & Ispat Ltd | 0.69% |
| Piramal Pharma Ltd | 0.67% |
| Kirloskar Oil Engines Ltd | 0.65% |
| Arvind SmartSpaces Ltd | 0.65% |
| Aditya Birla Real Estate Ltd | 0.59% |
| Prestige Estates Projects Ltd | 0.57% |
| P N Gadgil Jewellers Ltd | 0.57% |
| SIS Ltd Ordinary Shares | 0.56% |
| Sanathan Textiles Ltd | 0.54% |
| Vintage Coffee & Beverages Ltd | 0.52% |
| Fedbank Financial Services Ltd | 0.51% |
| Manappuram Finance Ltd | 0.51% |
| Aurobindo Pharma Ltd | 0.51% |
| Nitin Spinners Ltd | 0.51% |
| Inox Wind Ltd | 0.51% |
| Vikram Solar Ltd | 0.50% |
| Pace Digitek Ltd | 0.48% |
| IndusInd Bank Ltd | 0.47% |
| Bharat Coking Coal Ltd | 0.47% |
| Grasim Industries Ltd | 0.45% |
| Trualt Bioenergy Ltd | 0.45% |
| Mastek Ltd | 0.44% |
| Aptus Value Housing Finance India Ltd | 0.44% |
| Shilpa Medicare Ltd | 0.44% |
| Crompton Greaves Consumer Electricals Ltd | 0.43% |
| Axis Bank Ltd | 0.43% |
| Kilburn Engineering Ltd | 0.41% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | 0.41% |
| Akums Drugs and Pharmaceuticals Ltd | 0.40% |
| Kotak Mahindra Bank Ltd | 0.40% |
| Hindustan Zinc Ltd | 0.40% |
| Tata Communications Ltd | 0.40% |
| Pennar Industries Ltd | 0.39% |
| Can Fin Homes Ltd | 0.39% |
| Hi-Tech Pipes Ltd | 0.39% |
| eClerx Services Ltd | 0.39% |
| Jubilant Ingrevia Ltd Ordinary Shares | 0.39% |
| Vedanta Ltd | 0.37% |
| Epigral Ltd | 0.37% |
| Styrenix Performance Materials Ltd | 0.37% |
| Wockhardt Ltd | 0.35% |
| NCC Ltd | 0.35% |
| Signatureglobal (India) Ltd | 0.35% |
| S H Kelkar & Co Ltd | 0.35% |
| Amara Raja Energy & Mobility Ltd | 0.35% |
| Cohance Lifesciences Ltd | 0.35% |
| Neuland Laboratories Ltd | 0.34% |
| OneSource Specialty Pharma Ltd | 0.34% |
| Nuvama Wealth Management Ltd | 0.33% |
| E2E Networks Ltd Ordinary Shares | 0.33% |
| Kewal Kiran Clothing Ltd | 0.32% |
| Juniper Hotels Ltd | 0.32% |
| Kolte-Patil Developers Ltd | 0.32% |
| National Aluminium Co Ltd | 0.31% |
| Ethos Ltd | 0.31% |
| Tilaknagar Industries Ltd | 0.31% |
| Steel Authority Of India Ltd | 0.30% |
| JSW Cement Ltd | 0.30% |
| Awfis Space Solutions Ltd | 0.29% |
| Birlasoft Ltd | 0.29% |
| Baazar Style Retail Ltd | 0.29% |
| Mahindra Lifespace Developers Ltd | 0.28% |
| Jupiter Wagons Ltd | 0.28% |
| Eris Lifesciences Ltd Registered Shs | 0.28% |
| AWL Agri Business Ltd | 0.28% |
| Syrma SGS Technology Ltd | 0.28% |
| EPACK Durable Ltd | 0.27% |
| Birla Corp Ltd | 0.27% |
| Pondy Oxides And Chemicals Ltd | 0.27% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 0.26% |
| ACME Solar Holdings Ltd | 0.26% |
| Marksans Pharma Ltd | 0.26% |
| Aditya Birla Fashion and Retail Ltd | 0.26% |
| Skipper Ltd | 0.26% |
| Stove Kraft Ltd Ordinary Shares | 0.26% |
| Sansera Engineering Ltd | 0.25% |
| KFin Technologies Ltd | 0.25% |
| Eternal Ltd | 0.25% |
| Star Health and Allied Insurance Co Ltd | 0.25% |
| Kirloskar Ferrous Industries Ltd | 0.25% |
| Usha Martin Ltd | 0.24% |
| KEC International Ltd | 0.23% |
| Vishnu Chemicals Ltd | 0.23% |
| Electronics Mart India Ltd | 0.23% |
| Aster DM Healthcare Ltd Ordinary Shares | 0.23% |
| Max Estates Ltd | 0.23% |
| EFC (I) Ltd | 0.23% |
| Vidya Wires Ltd | 0.23% |
| Samvardhana Motherson International Ltd | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | 0.22% |
| Hindustan Petroleum Corp Ltd | 0.22% |
| NLC India Ltd | 0.22% |
| Updater Services Ltd | 0.22% |
| Sunteck Realty Ltd | 0.21% |
| PB Fintech Ltd | 0.21% |
| Archean Chemical Industries Ltd | 0.21% |
| Bank of Baroda | 0.21% |
| CESC Ltd | 0.20% |
| Sagility Ltd | 0.20% |
| Aarti Industries Ltd | 0.20% |
| Apeejay Surrendra Park Hotels Ltd | 0.20% |
| Power Mech Projects Ltd | 0.19% |
| INOX Green Energy Services Ltd | 0.19% |
| GPT Healthcare Ltd | 0.19% |
| Emcure Pharmaceuticals Ltd | 0.19% |
| NTPC Green Energy Ltd | 0.18% |
| Medplus Health Services Ltd | 0.18% |
| Blue Star Ltd | 0.17% |
| RHI Magnesita India Ltd | 0.17% |
| Motilal Oswal Financial Services Ltd | 0.17% |
| EPL Ltd Ordinary Shares | 0.17% |
| Lumax Auto Technologies Ltd | 0.17% |
| Krsnaa Diagnostics Ltd | 0.17% |
| Sterlite Technologies Ltd | 0.17% |
| Aditya Birla Sun Life AMC Ltd | 0.17% |
| Steel Strips Wheels Ltd | 0.16% |
| Reliance Industries Ltd | 0.16% |
| J.B. Chemicals & Pharmaceuticals Ltd | 0.16% |
| Flair Writing Industries Ltd | 0.15% |
| Triveni Engineering & Industries Ltd | 0.15% |
| Keystone Realtors Ltd | 0.15% |
| Metropolis Healthcare Ltd | 0.15% |
| Nifty April 2026 Future | 0.14% |
| Jindal Saw Ltd | 0.14% |
| Indus Towers Ltd Ordinary Shares | 0.14% |
| Edelweiss Financial Services Ltd | 0.14% |
| Narayana Hrudayalaya Ltd | 0.14% |
| Kirloskar Pneumatic Co Ltd | 0.14% |
| GMM Pfaudler Ltd | 0.13% |
| Krishna Institute of Medical Sciences Ltd | 0.13% |
| Jyothy Labs Ltd | 0.13% |
| Bombay Burmah Trading Corp Ltd | 0.13% |
| Eureka Forbes Ltd | 0.13% |
| Clean Science and Technology Ltd | 0.13% |
| Landmark Cars Ltd | 0.12% |
| Quess Corp Ltd | 0.12% |
| V2 Retail Ltd | 0.12% |
| R R Kabel Ltd | 0.12% |
| Brigade Hotel Ventures Ltd | 0.12% |
| Greenpanel Industries Ltd Ordinary Shares | 0.12% |
| Oil India Ltd | 0.11% |
| Emami Ltd | 0.11% |
| Satin Creditcare Network Ltd | 0.11% |
| Fractal Analytics Ltd | 0.10% |
| Orchid Pharma Ltd | 0.10% |
| Larsen & Toubro Ltd | 0.10% |
| Greenply Industries Ltd | 0.10% |
| Alicon Castalloy Ltd | 0.10% |
| Time Technoplast Ltd | 0.10% |
| Heritage Foods Ltd | 0.10% |
| Ramco Cements Ltd | 0.10% |
| Redington Ltd | 0.10% |
| Amanta Healthcare Ltd | 0.10% |
| Sapphire Foods India Ltd | 0.10% |
| JK Lakshmi Cement Ltd | 0.10% |
| Suryoday Small Finance Bank Ltd | 0.10% |
| Filatex India Ltd | 0.10% |
| Ecos (India) Mobility & Hospitality Ltd | 0.09% |
| IndiaMART InterMESH Ltd | 0.09% |
| Innova Captab Ltd | 0.09% |
| Zee Entertainment Enterprises Ltd | 0.09% |
| Windlas Biotech Ltd | 0.09% |
| Gulf Oil Lubricants India Ltd | 0.08% |
| Oswal Pumps Ltd | 0.08% |
| Ventive Hospitality Ltd | 0.08% |
| Exide Industries Ltd | 0.08% |
| MOIL Ltd | 0.08% |
| Garware Hi-Tech Films Ltd | 0.08% |
| Rane Holdings Ltd | 0.07% |
| ^^Powerica Limited | 0.07% |
| Spicejet Ltd | 0.07% |
| FDC Ltd | 0.07% |
| JK Paper Ltd | 0.07% |
| Saregama India Ltd | 0.07% |
| Artemis Medicare Services Ltd Ordinary Shares | 0.06% |
| Blackbuck Ltd | 0.06% |
| Aegis Vopak Terminals Ltd | 0.06% |
| Bansal Wire Industries Ltd | 0.06% |
| Mayur Uniquoters Ltd | 0.06% |
| All Time Plastics Ltd | 0.06% |
| Wakefit Innovations Ltd | 0.05% |
| TBO Tek Ltd | 0.05% |
| Arvind Fashions Ltd | 0.05% |
| Sudeep Pharma Ltd | 0.05% |
| Concord Enviro Systems Ltd | 0.05% |
| AstraZeneca Pharma India Ltd | 0.05% |
| Vedant Fashions Ltd | 0.05% |
| Thirumalai Chemicals Ltd | 0.05% |
| Jyoti CNC Automation Ltd | 0.04% |
| Bajel Projects Ltd | 0.04% |
| VRL Logistics Ltd | 0.04% |
| Ellenbarrie Industrial Gases Ltd | 0.04% |
| IRM Energy Ltd | 0.04% |
| Chemplast Sanmar Ltd | 0.04% |
| Poly Medicure Ltd | 0.03% |
| Digitide Solutions Ltd | 0.03% |
| Gujarat State Petronet Ltd | 0.03% |
| PTC India Ltd | 0.03% |
| CSB Bank Ltd Ordinary Shares | 0.03% |
| Sudarshan Chemical Industries Ltd | 0.02% |
| Bluspring Enterprises Ltd | 0.02% |
| Finbud Financial Services Ltd | 0.02% |
| Pine Labs Ltd | 0.02% |
| Nephrocare Health Services Ltd | 0.02% |
| Godavari Biorefineries Ltd | 0.02% |
| Kalpataru Projects International Ltd | 0.02% |
| Optiemus Infracom Ltd | 0.02% |
| STL Networks Ltd | 0.02% |
| PVR INOX Ltd | 0.02% |
| Orient Electric Ltd Ordinary Shares | 0.02% |
| Safari Industries (India) Ltd | 0.02% |
| Butterfly Gandhimathi Appliances Ltd | 0.01% |
| Yatra Online Ltd | 0.01% |
| GK Energy Ltd | 0.01% |
| Rishabh Instruments Ltd | 0.01% |
| Dam Capital Advisors Ltd | 0.01% |
| Kajaria Ceramics Ltd | 0.00% |
| Triparty Repo Trp_020426_val | 14.40% |
| Net Receivables/Payables | 1.71% |
| Cash Margin - Derivatives | 0.26% |
| Cash Offset For Derivatives | 0.14% |
| Cash Margin - Ccil | 0.08% |
| Cash / Bank Balance | 0.03% |
| Sai Life Sciences Ltd | - |
In which sectors has Bandhan Small Cap Reg IDCW-P invested in?
The Bandhan Small Cap Reg IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.77% |
| Communication Services | 1.89% |
| Consumer Cyclical | 11.18% |
| Consumer Defensive | 4.05% |
| Energy | 1.01% |
| Financial Services | 21.53% |
| Healthcare | 10.31% |
| Industrials | 10.99% |
| Real Estate | 7.62% |
| Technology | 6.25% |
| Utilities | 1.25% |
What is the risk level of Bandhan Small Cap Reg IDCW-P?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Bandhan Small Cap Reg IDCW-P?
Bandhan Small Cap Reg IDCW-P fund managers are Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav Satra.
Is there a minimum SIP amount to invest in Bandhan Small Cap Reg IDCW-P?
The minimum SIP amount to start investment in Bandhan Small Cap Reg IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Small Cap Reg IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Small Cap Reg IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Small Cap Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Small Cap Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Small Cap Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Small Cap Reg IDCW-P?
The exit load of Bandhan Small Cap Reg IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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