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Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
40.81 -0.23(-0.55%) NAV as on 09 May 2025
4.93 % 1 M
12.77 % 1 Y
27.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.72

As on 31 Mar, 2025
age-icon Age :

5 yrs 2 m

Since 25 02 ,2020
exit_load Exit Load :

1%

aum AUM :

10,244.10 Crs

lock_in Lock-in :

1% on or before 1Y

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

4.28

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Manish Gunwani,Kirthi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025
Others 11.62 %
Equity 88.38 %

TOP HOLDINGS

Sobha Ltd.3.13 %
LT Foods Ltd.2.38 %
The South Indian Bank Ltd.2.33 %
Cholamandalam Financial Holdin...2.19 %
PCBL Chemical Ltd.1.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.79
Construction - Real Estate8.08
Bank - Private5.31
Hospital & Healthcare Services3.22
Chemicals3.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)16.1621.3520.2334.3040.65
Net Assets(Rs Crores) (as on 31-Mar-2025) 951.03 1410.03 1420.94 4384.90 9516.16
Scheme Returns(%)(Absolute)86.3930.18-6.1567.8615.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank61/21843/20435/361/332/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Small Cap Fund-Reg(G)Very HighEquity40.81-0.23(-0.55%)NAV As on 09 May, 202525-Feb-2020Inception Date10,244.10AUM In Cr.12.77%1Y27.30%3Y35.32%5Y31.02%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity157.95-0.12(-0.08%)NAV As on 09 May, 202513-Jan-2006Inception Date12,530.32AUM In Cr.1.17%1Y23.39%3Y34.75%5Y15.34%Since Inception
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