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Scheme Profile

Bandhan Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
11,744
Inception Date
25-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 48.975 (11-Dec-2024) / 37.71 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 47.17 ( 0.30) ( 0.64 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 4,71,680
  • Entry Load
  • NIL
  • Exit Load
  • 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
  • Expense Ratio (%)
  • 1.68
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 39.11 times
  • Portfolio P/B
  • 3.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 16.39
  • Standard Deviation
  • 5.46
  • Beta
  • 0.96
  • Sharpe
  • 1.25
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sobha Ltd
  • Equity
  • 25,70,587
  • 3.14
  • L T Foods Ltd
  • Equity
  • 67,26,554
  • 2.52
  • South Indian Bank Ltd
  • Equity
  • 9,48,75,787
  • 2.38
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 12,86,739
  • 2.04
  • PCBL Chemical Ltd
  • Equity
  • 53,46,002
  • 1.81

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,89,09,449
  • 12.68
  • Realty
  • 1,79,11,252
  • 9.91
  • Pharmaceuticals
  • 1,25,18,767
  • 9.69
  • Banks
  • 12,16,05,525
  • 7.10
  • Chemicals
  • 1,16,39,398
  • 5.96

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.14 -1.90 -15.22 6.49 11,743.70
2024 42.30 25.22 24.29 8.12 9,691.56
2023 53.00 36.77 46.18 18.10 3,880.25
2022 -7.31 0.19 -2.28 2.80 1,470.31
2021 51.13 59.37 57.62 21.69 1,439.09
2020 49.10 28.39 26.97 15.60 827.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -13.93 -14.58 -15.22 -1.39 9,516.16
Dec-2024 -3.57 -3.48 -5.56 -7.27 9,691.56
Sep-2024 15.68 7.28 6.87 6.07 8,489.25
Jun-2024 17.16 16.20 16.02 6.78 5,880.18

Peer Comparison

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Asset Allocation

Sector Allocation

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