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Scheme Profile

Bandhan Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,738
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 ()
  • 46.79 ( 0.47) ( 1.01 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 4,67,910
  • 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 (%)
  • 1.65
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.45 times
  • Portfolio P/B
  • 3.92 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.28

Risk Factors

  • Jenson's Alpha
  • 16.03
  • Standard Deviation
  • 5.39
  • Beta
  • 1.00
  • Sharpe
  • 1.12
  • 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
  • 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 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sobha Ltd
  • Equity
  • 34,59,946
  • 3.39
  • REC Ltd
  • Equity
  • 99,77,241
  • 2.36
  • L T Foods Ltd
  • Equity
  • 83,66,197
  • 2.16
  • South Indian Bank Ltd
  • Equity
  • 10,74,53,809
  • 1.98
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 13,84,592
  • 1.66

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 4,08,18,622
  • 12.83
  • Pharmaceuticals
  • 2,23,56,256
  • 9.67
  • Banks
  • 15,26,08,567
  • 9.12
  • Realty
  • 2,29,86,204
  • 9.12
  • Chemicals
  • 1,66,03,691
  • 6.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.94 -3.51 -15.22 5.22 15,737.73
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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Asset Allocation

Sector Allocation

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