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Scheme Profile

Bandhan Small Cap Fund (G)

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

AUM (

Cr. )

17,380

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 ()
47.05 ( 0.00) ( 0.00 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
4,70,530

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 (%)
1.64
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.73 times
Portfolio P/B
3.75 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.26

Risk Factors

Jenson's Alpha
16.75
Standard Deviation
5.37

Beta
1.11
Sharpe
1.24

R-Squared
1.00
Treynor Factor
0.00

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)
-0.38
4.06
4.14
0.81
29.89
27.83
-
30.84

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 Oct 2025 ] More

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

Sobha Ltd
Equity
36,46,049
3.40

REC Ltd
Equity
1,26,23,275
2.72

South Indian Bank Ltd
Equity
10,65,18,390
2.24

L T Foods Ltd
Equity
90,00,572
2.18

Cholamandalam Financial Holdings Ltd
Equity
14,08,592
1.55

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
4,34,23,417
12.86

Pharmaceuticals
2,47,96,194
9.54

Banks
15,16,70,713
9.50

Realty
2,36,88,990
8.99

Chemicals
1,70,53,711
5.71

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.38	-3.44	-15.22	9.17	17,380.29
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.)
Sep-2025	-2.46	-3.45	-	0	15,737.73
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

Peer Comparison

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

Sundaram Small Cap Fund
3,495.63
1.88
20.09
24.36
17.03
15-Feb-2005
0.93
4.53

HDFC Small Cap Fund
38,412.10
1.36
20.60
26.98
16.15
03-Apr-2008
1.07
4.42

PGIM India Small Cap Fund
1,633.93
1.30
12.88
0
11.97
29-Jul-2021
0.59
4.35

AXIS Small Cap Fund
27,065.84
0.82
18.19
23.22
21.75
29-Nov-2013
0.93
4.10

Bandhan Small Cap Fund
17,380.29
0.81
29.89
27.83
30.84
25-Feb-2020
1.29
5.16

DSP Small Cap Fund
16,867.93
0.71
19.91
23.97
17.52
14-Jun-2007
0.78
5.41

ICICI Pru Smallcap Fund
8,621.53
-0.92
16.36
23.93
12.62
18-Oct-2007
0.76
4.33

ITI Small Cap Fund
2,835.18
-1.06
25.20
21.96
19.89
17-Feb-2020
1.17
4.78

UTI-Small Cap Fund
4,917.65
-1.72
17.59
0
21.27
22-Dec-2020
0.76
4.93

Aditya Birla SL Small Cap Fund
5,127.12
-2.38
17.98
20.07
12.29
31-May-2007
0.73
5.10

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