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Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
36.45 0.01(0.04%) NAV as on 13 May 2024
0.79 % 1 M
66.93 % 1 Y
28.17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

SCHEME DETAILS

Expenses Ratio :

1.81

As on 30 Apr, 2024
Age :

4 yrs 2 m

Since 25 02 ,2020
Exit Load :

1%

AUM :

4,994.19 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.99

Min. Investment :

SIP NA & Lumpsum 1000

Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund Manager :

Manish Gunwani,Kirthi Jain,Harsh Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Others 10.38 %
Equity 89.62 %

TOP HOLDINGS

Cholamandalam Financial Holdin...2.24 %
REC Ltd.2.23 %
Apar Industries Ltd.2.16 %
Arvind Ltd.2.13 %
Shaily Engineering Plastics Ltd.1.84 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs7.02
Finance Term Lending5.00
Construction - Real Estate3.72
Textile3.69
BPO/ITeS3.46
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.7616.1621.3520.2334.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 474.60 951.03 1410.03 1420.94 4384.90
Scheme Returns(%)(Absolute)-12.4086.3930.18-6.1567.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/23461/21843/20435/361/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Small Cap Fund-Reg(G)Very HighEquity36.450.01(0.04%)NAV As on 13 May, 202425-Feb-2020Inception Date4,994.19AUM In Cr.66.93%1Y28.17%3YNA%5Y35.90%Since Inception
Quant Small Cap Fund(G)Very HighEquity240.46-0.51(-0.21%)NAV As on 13 May, 202416-Oct-1996Inception Date20,164.09AUM In Cr.60.39%1Y32.04%3Y40.02%5Y12.69%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity34.860.01(0.02%)NAV As on 13 May, 202412-Nov-2018Inception Date6,951.59AUM In Cr.40.02%1Y28.59%3Y27.85%5Y25.47%Since Inception
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