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Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
48.45 0.27(0.55%) NAV as on 16 Sep 2024
8.87 % 1 M
73.81 % 1 Y
28.44 % 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 :

1.74

As on 31 Aug, 2024
Age :

4 yrs 6 m

Since 25 02 ,2020
Exit Load :

1%

AUM :

7,534.20 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.72

Min. Investment :

SIP NA & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Manish Gunwani,Kirthi Jain,Harsh Bhatia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 11.15 %
Equity 88.85 %

TOP HOLDINGS

PCBL Ltd.3.14 %
Cholamandalam Financial Holdin...2.44 %
LT Foods Ltd.2.44 %
Indus Towers Ltd.2.06 %
Shaily Engineering Plastics Ltd.1.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.81
Construction - Real Estate4.03
Bank - Private3.91
Electric Equipment3.91
Consumer Food3.23
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 HighEquity48.450.27(0.55%)NAV As on 16 Sep, 202425-Feb-2020Inception Date7,534.20AUM In Cr.73.81%1Y28.44%3YNA%5Y41.33%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity43.510.01(0.03%)NAV As on 16 Sep, 202412-Nov-2018Inception Date8,878.32AUM In Cr.49.43%1Y27.59%3Y34.32%5Y28.58%Since Inception
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