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Scheme Profile

Bandhan Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
31,103
Inception Date
25-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 52.186 (04-Sep-2026) / 40.564 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 52.19 ( 0.33) ( 0.63 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 5,21,860
  • 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 (%)
  • 1.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.73 times
  • Portfolio P/B
  • 3.80 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.23

Risk Factors

  • Jenson's Alpha
  • 17.06
  • Standard Deviation
  • 5.89
  • Beta
  • 1.16
  • Sharpe
  • 0.91
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.76
  • REC Ltd
  • Equity
  • 2,52,71,185
  • 3.03
  • Sobha Ltd
  • Equity
  • 64,86,686
  • 2.86
  • L T Foods Ltd
  • Equity
  • 1,59,61,808
  • 2.11
  • State Bank of India
  • Equity
  • 60,68,245
  • 2.00

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 7,90,06,238
  • 12.78
  • Banks
  • 17,34,54,380
  • 9.81
  • Realty
  • 4,37,62,803
  • 8.27
  • Pharmaceuticals
  • 3,32,56,220
  • 7.52
  • Chemicals
  • 2,63,08,392
  • 4.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.05 14.37 - -10.18 31,103.03
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
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
Sep-2025 -2.46 -4.46 - 0 15,737.73

Peer Comparison

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Asset Allocation

Sector Allocation

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