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Fund Overview

Bandhan Small Cap Fund (G)

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

Nav (₹)

42.09

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) 16.62 22.73 68.19 25.32 NA NA 38.63
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 1.68 Lakh

10,000 investment Grown to 1.56 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 5,880
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/switchd out within 1 years from the date 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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Chola Financial Equity 1184309 172.14
Indus Towers Equity 4052188 152.08
REC Ltd Equity 2314751 121.62
Apar Inds. Equity 133990 113.54
PCBL Ltd Equity 4396957 112.65
Arvind Ltd Equity 3003406 111.14
TVS Holdings Equity 82623 109.41
Shaily Engineer. Equity 1337862 107.26
Rashi Peripheral Equity 2853829 93.51
L T Foods Equity 3582272 91.79
Nitin Spinners Equity 2566053 91.54
Power Fin.Corpn. Equity 1842667 89.39
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 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
Quant Mid Cap Fund 8,747.40 64.24 31.17 36.14 14.69 21-Mar-2001 1.4454 4.58
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