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Scheme Profile

Bandhan Small Cap Fund (G)

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

AUM (

Cr. )

4,385

Inception Date

25-02-2020

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
37.364 (26-Apr-2024) / 21.31 (28-Apr-2023)
Incremental Investment ()
1000

NAV ()
37.36 ( 0.09) ( 0.25 %)
Benchmark
S&P BSE 250 Smallcap Index TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
3,73,640

Entry Load
NIL
Exit Load
1% If redeemed/switchd out within 1 years from the date allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
31.58 times
Portfolio P/B
4.68 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.89

Risk Factors

Jenson's Alpha
2.14
Standard Deviation
4.80

Beta
0.91
Sharpe
1.26

R-Squared
1.00
Treynor Factor
0.29

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)
13.36
9.18
37.14
77.26
31.37
0
0
37.18

S&P BSE 250 Smallcap Index TRI
10.95
6.80
32.11
66.13
30.91
24.30
18.33
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

TREPS
Reverse Repo
0
10.53

Cholamandalam Financial Holdings Ltd
Equity
9,12,486
2.31

Apar Industries Ltd
Equity
1,42,490
2.27

REC Ltd
Equity
21,43,751
2.20

Arvind Ltd
Equity
33,73,144
2.08

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
1,59,01,552
14.29

Pharmaceuticals
50,38,200
6.53

Textiles
54,61,918
5.02

Realty
23,62,837
4.35

Chemicals
40,48,569
4.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.36	8.67	10.95	2.02	4,384.90
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.)
Mar-2024	4.07	0.83	1.04	1.91	4,384.90
Dec-2023	15.62	11.16	12.55	10.27	3,880.25
Sep-2023	16.01	10.70	14.16	0.96	2,161.34
Jun-2023	18.16	16.55	19.31	9.49	1,746.72

Peer Comparison

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

Bandhan Small Cap Fund
4,384.90
77.26
31.37
0
37.18
25-Feb-2020
1.26
4.80

ITI Small Cap Fund
1,770.83
69.90
25.07
0
24.22
17-Feb-2020
0.95
4.71

Nippon India Small Cap Fund
45,749.06
61.77
36.27
30.75
22.18
16-Sep-2010
1.76
4.14

Franklin India Smaller Companies Fund
11,539.64
61.01
33.95
24.16
16.36
13-Jan-2006
1.56
4.01

HSBC Small Cap Fund
13,401.24
53.24
33.92
25.19
22.42
12-May-2014
1.67
4.20

HDFC Small Cap Fund
27,574.12
52.64
32.60
23.56
17.04
03-Apr-2008
1.47
4.41

Sundaram Small Cap Fund
2,958.23
52.56
28.35
22.89
17.77
15-Feb-2005
1.42
4.09

Edelweiss Small Cap Fund
3,134.62
52.13
30.02
28.47
29.52
07-Feb-2019
1.36
4.17

Aditya Birla SL Small Cap Fund
4,444.20
51.95
22.65
17.72
12.86
31-May-2007
0.89
4.34

DSP Small Cap Fund
13,038.55
49.65
27.94
25.03
18.24
14-Jun-2007
1.27
4.42

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