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Scheme Profile

Bandhan Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,062

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 ()
45.06 ( 0.00) ( 0.00 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
4,50,570

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 (%)
1.66
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
39.28 times
Portfolio P/B
3.76 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.36

Risk Factors

Jenson's Alpha
17.25
Standard Deviation
5.31

Beta
0.98
Sharpe
1.30

R-Squared
1.00
Treynor Factor
0.01

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

Bandhan Small Cap Fund (G)
-4.61
-0.66
18.63
-3.45
28.40
29.47
-
31.40

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 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Sobha Ltd
Equity
29,61,197
3.37

L T Foods Ltd
Equity
68,25,533
2.36

South Indian Bank Ltd
Equity
10,74,53,809
2.27

REC Ltd
Equity
76,71,745
2.16

Cholamandalam Financial Holdings Ltd
Equity
13,10,092
1.76

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
3,54,51,311
12.70

Pharmaceuticals
1,70,42,482
10.20

Realty
2,01,44,816
9.68

Banks
14,45,56,535
9.19

Chemicals
1,33,31,994
5.79

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.61	-5.94	-15.22	1.66	14,062.19
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	16.17	15.05	-	0	12,981.57
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

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

PGIM India Small Cap Fund
1,582.84
-0.93
13.27
0
12.17
29-Jul-2021
0.69
4.37

HDFC Small Cap Fund
36,353.10
-0.95
22.93
28.82
16.33
03-Apr-2008
1.23
4.45

AXIS Small Cap Fund
26,142.65
-1.71
18.63
25.26
21.98
29-Nov-2013
1.07
4.04

DSP Small Cap Fund
17,005.25
-2.72
20.34
26.38
17.68
14-Jun-2007
0.89
5.35

UTI-Small Cap Fund
4,780.24
-2.78
18.49
0
22.01
22-Dec-2020
0.88
4.84

ITI Small Cap Fund
2,679.81
-3.25
25.40
22.84
20.15
17-Feb-2020
1.32
4.71

Bandhan Small Cap Fund
14,062.19
-3.45
28.40
29.47
31.40
25-Feb-2020
1.35
5.09

ICICI Pru Smallcap Fund
8,497.96
-4.28
18.03
26.89
12.85
18-Oct-2007
0.88
4.30

Sundaram Small Cap Fund
3,393.53
-4.52
19.70
26.17
16.96
15-Feb-2005
1.05
4.48

Edelweiss Small Cap Fund
4,979.92
-4.60
19.62
27.88
24.80
07-Feb-2019
1.02
4.55

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