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Scheme Profile

Bandhan Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,994
Inception Date
25-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 37.899 (02-May-2024) / 21.82 (11-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 36.19 ( -0.88) ( -2.38 %)
  • Benchmark
  • S&P BSE 250 Smallcap Index TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 3,61,910
  • Entry Load
  • NIL
  • Exit Load
  • 1% If redeemed/switchd out within 1 years from the date allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.40 times
  • Portfolio P/B
  • 4.58 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.89

Risk Factors

  • Jenson's Alpha
  • 2.56
  • Standard Deviation
  • 4.85
  • Beta
  • 0.90
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.26

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
  • S&P BSE 250 Smallcap Index TRI
  • 5.34
  • -0.26
  • 19.06
  • 52.68
  • 26.06
  • 24.22
  • 17.78
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 10.82
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 10,38,580
  • 2.24
  • REC Ltd
  • Equity
  • 21,97,751
  • 2.23
  • Apar Industries Ltd
  • Equity
  • 1,36,990
  • 2.16
  • Arvind Ltd
  • Equity
  • 33,82,479
  • 2.13

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 1,58,73,151
  • 15.59
  • Pharmaceuticals
  • 61,16,234
  • 7.84
  • Textiles
  • 55,77,439
  • 5.09
  • Realty
  • 23,45,517
  • 4.15
  • Chemicals
  • 41,07,463
  • 4.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.80 5.17 5.34 0.18 4,994.19
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
Mar-2024 4.07 0.83 1.04 1.91 4,384.90
Dec-2023 15.62 11.16 12.55 10.27 3,880.25
Sep-2023 16.01 10.70 14.16 0.96 2,161.34
Jun-2023 18.16 16.55 19.31 9.49 1,746.72

Peer Comparison

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Asset Allocation

Sector Allocation

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