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Scheme Profile

Bandhan Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
35,856
Inception Date
25-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 52.515 (23-Sep-2026) / 40.564 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 50.38 ( -0.64) ( -1.25 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 5,03,790
  • 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 (%)
  • 1.72
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 26.39 times
  • Portfolio P/B
  • 3.87 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • 18.02
  • Standard Deviation
  • 5.91
  • Beta
  • 1.11
  • Sharpe
  • 0.83
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 13.42
  • Sobha Ltd
  • Equity
  • 67,52,588
  • 2.30
  • REC Ltd
  • Equity
  • 2,55,41,185
  • 2.13
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 49,21,182
  • 1.90
  • L T Foods Ltd
  • Equity
  • 1,62,04,914
  • 1.81

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 10,18,76,890
  • 12.73
  • Banks
  • 18,57,20,353
  • 10.23
  • Pharmaceuticals
  • 3,62,50,022
  • 7.98
  • Realty
  • 4,62,43,276
  • 7.24
  • IT - Software
  • 3,26,66,365
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.17 8.40 - -13.31 35,855.60
2025 -1.82 -4.70 -15.22 8.55 18,990.28
2024 42.30 24.97 24.29 8.12 9,691.56
2023 53.00 39.50 46.18 18.10 3,880.25
2022 -7.31 -1.12 -2.28 2.80 1,470.31
2021 51.13 56.05 57.62 21.69 1,439.09
2020 49.10 28.00 26.97 15.60 827.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 3.13 1.96 - 0 35,855.60
Jun-2026 17.62 20.85 - 0 28,466.18
Mar-2026 -12.90 -13.01 - 0 20,129.67
Dec-2025 -0.06 -0.54 - 0 18,990.28

Peer Comparison

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Asset Allocation

Sector Allocation

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