DINESH

Bandhan Small Cap Fund - DIR

Small Cap
Current NAV
56.68
▼ 1.62%
Year 1 Forecast
68.00
+20.0%
Year 2 Forecast
77.00
+35.9%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
1,191,597
Holdings
261
Risk
Very High
Funds in Category
8
Fund Return
1 Month
-0.8%
3 Month
2.3%
1 Year
11.7%
3 Year
23.6%
Category Return
1 Month
-2.3%
3 Month
1.0%
1 Year
11.7%
3 Year
17.9%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-10-01
Equity
90.1%
Cash
9.9%

Top Holdings

Company Weight Industry
REC Ltd 3.0% Infrastructure Finance
Sobha Ltd 2.9% Real Estate, Construction
LT Foods 2.1% FMCG
State Bank of India (SBI) 2.0% Banks - Large PSU

Fund Narrative

AI-powered fund insights and portfolio commentary will be available here

Investment Thesis

This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.

🚀 Coming Soon