Mutual Fund

Fund Card

Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund

37.90 0.27(0.73%) NAV as on 02 May 2024

7 % 1 M

76.54 % 1 Y

30.69 % 3 Y

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

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

Expenses Ratio :

1.85

As on 31 Mar, 2024

Age :

4 yrs 2 m

Since 25 02 ,2020

Exit Load :

AUM :

4,384.90 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.87

Min. Investment :

SIP NA & Lumpsum 1000

Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund Manager :

Manish Gunwani,Kirthi Jain,Harsh Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 10.44 %

Equity 89.56 %

TOP HOLDINGS

Cholamandalam Financial Holdin...2.31 %

Apar Industries Ltd.2.27 %

REC Ltd.2.20 %

Arvind Ltd.2.08 %

Shaily Engineering Plastics Ltd.1.84 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	5.85
Finance Term Lending	4.91
Construction - Real Estate	3.90
BPO/ITeS	3.83
Textile	3.66

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	8.76	16.16	21.35	20.23	34.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	474.60	951.03	1410.03	1420.94	4384.90
Scheme Returns(%)(Absolute)	-12.40	86.39	30.18	-6.15	67.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/234	61/218	43/204	35/36	1/33

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 HighEquity37.900.27(0.73%)NAV As on 02 May, 2024	25-Feb-2020Inception Date	4,384.90AUM In Cr.	76.54%1Y	30.69%3Y	NA%5Y	37.47%Since Inception
Quant Small Cap Fund(G)Very HighEquity252.680.21(0.08%)NAV As on 02 May, 2024	16-Oct-1996Inception Date	17,348.96AUM In Cr.	70.10%1Y	38.18%3Y	39.36%5Y	12.91%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity125.64-0.34(-0.27%)NAV As on 02 May, 2024	03-Apr-2008Inception Date	27,574.12AUM In Cr.	49.51%1Y	31.65%3Y	23.83%5Y	17.03%Since Inception