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Fund Overview

Bandhan Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

46.76

Inception Date

25-02-2020

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Small Cap Fund (G) 15.54 0.10 14.33 35.45 35.84 NA 33.51
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 11,744
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Manish Gunwani
Exit 1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Sobha Equity 2570587 368.37
L T Foods Equity 6726554 295.90
South Ind.Bank Equity 94875787 279.69
Chola Financial Equity 1286739 240.13
PCBL Chemical Equity 5346002 213.09
Apar Inds. Equity 260594 211.45
REC Ltd Equity 4912204 197.62
Arvind Ltd Equity 5290777 189.36
Yatharth Hospit. Equity 3296469 166.72
Power Fin.Corpn. Equity 3964645 160.94
Shaily Engineer. Equity 783430 158.00
TVS Holdings Equity 119878 142.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Small Cap Fund 11,743.70 14.33 35.45 35.84 33.51 25-Feb-2020 1.2965 5.25
Motilal Oswal Multi Cap Fund 3,843.93 28.60 NA NA 34.07 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.65 NA NA 27.40 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 17.11 NA NA 27.84 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 17.11 24.13 26.94 20.77 21-Sep-2018 0.9709 3.90
Invesco India Midcap Fund 6,641.11 16.97 33.02 30.77 17.20 19-Apr-2007 1.1945 4.86
Bandhan Innovation Fund 1,512.00 16.05 NA NA 22.61 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 15.84 NA NA 25.08 26-Dec-2023 0.8688 5.99
Invesco India Large & Mid Cap Fund 7,273.57 15.26 30.64 26.33 13.82 09-Aug-2007 1.1752 4.46
Motilal Oswal Large and Midcap Fund 10,840.40 14.44 33.87 29.78 23.86 17-Oct-2019 1.1944 5.55
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