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Fund Overview

Bandhan Small Cap Fund (G)

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

Nav (₹)

42.41

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) 3.93 -6.74 16.39 31.14 36.60 NA 31.93
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 1.16 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 10,244
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Sobha Equity 2423837 320.46
L T Foods Equity 7043098 244.08
South Ind.Bank Equity 93744965 238.77
Chola Financial Equity 1205739 224.76
PCBL Chemical Equity 5384865 193.67
Arvind Ltd Equity 5139830 186.99
Yatharth Hospit. Equity 3296469 159.45
Apar Inds. Equity 262953 147.33
REC Ltd Equity 3480404 146.21
Karnataka Bank Equity 6901409 135.18
Power Fin.Corpn. Equity 3288988 133.99
Shaily Engineer. Equity 842963 128.97
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 9,516.16 16.39 31.14 36.60 31.93 25-Feb-2020 1.0163 5.28
Motilal Oswal Large Cap Fund 1,919.37 29.31 NA NA 26.96 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 5,779.32 20.84 28.93 30.91 16.64 19-Apr-2007 0.9553 4.89
Edelweiss Mid Cap Fund 8,633.85 20.28 28.65 33.80 13.68 27-Dec-2007 0.9631 4.90
Motilal Oswal Midcap Fund 26,028.34 20.28 32.55 38.51 22.61 24-Feb-2014 1.0433 5.41
Motilal Oswal Flexi Cap Fund 12,266.94 19.98 26.36 23.82 17.57 28-Apr-2014 0.8919 4.68
Bandhan Innovation Fund 1,387.32 19.98 NA NA 17.57 30-Apr-2024 0.4991 6.38
Bandhan Financial Services Fund 967.14 19.26 NA NA 22.29 28-Jul-2023 1.0722 3.93
Invesco India Large & Mid Cap Fund 6,432.24 18.90 26.76 26.45 13.34 09-Aug-2007 0.9558 4.51
ICICI Pru ESG Exclusionary Strategy Fund 1,428.28 18.38 22.22 NA 18.53 09-Oct-2020 0.9433 3.76
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