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Scheme Profile

Bandhan Small Cap Fund (G)

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

AUM (

Cr. )

9,516

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) / 35.816 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
41.48 ( -0.16) ( -0.38 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Manish Gunwani
Value of () 1,00,000 since inception
4,14,850

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
38.67 times
Portfolio P/B
4.25 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
6.59
Standard Deviation
5.52

Beta
0.88
Sharpe
0.90

R-Squared
1.00
Treynor Factor
0.05

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)
-12.17
-2.95
-11.05
9.46
25.73
34.71
0
31.56

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 Mar 2025 ] More

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

Sobha Ltd
Equity
21,61,922
2.78

L T Foods Ltd
Equity
65,98,525
2.64

PCBL Chemical Ltd
Equity
51,97,083
2.31

South Indian Bank Ltd
Equity
9,12,44,996
2.21

Cholamandalam Financial Holdings Ltd
Equity
11,78,449
2.17

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
2,27,65,541
11.29

Pharmaceuticals
1,09,79,510
9.59

Realty
1,56,33,544
8.61

Banks
11,63,28,799
6.88

Chemicals
1,15,05,196
6.58

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.17	-13.13	-15.22	2.54	9,516.16
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.)
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
Jun-2024	17.16	16.20	16.02	6.78	5,880.18

Peer Comparison

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

Bandhan Small Cap Fund
9,516.16
9.46
25.73
34.71
31.56
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.61
15.44
0
21.52
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.37
16.93
29.11
21.96
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
3.19
23.78
28.37
20.01
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
1.94
18.00
32.79
24.70
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.37
13.01
32.05
16.96
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.20
9.61
0
10.12
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.61
33.21
22.49
15-Feb-2019
0.42
4.73

DSP Small Cap Fund
14,269.14
-0.12
14.81
30.96
17.14
14-Jun-2007
0.55
5.33

Tata Small Cap Fund
9,203.23
-0.14
19.44
33.47
21.85
12-Nov-2018
0.89
4.69

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