Mutual Funds

Bandhan Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

47.99 -0.70
NAV(₹) as on 17/10/2024

-1.45%
1D

65.76%
1Y

25.89%
3Y

-
5Y

Bandhan Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.72	Launch Date: 25 Feb 2020
Exit Load: 1% on or before 1Y	AUM: ₹ 8,489.25 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 6.10	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: Manish Gunwani ,Kirthi Jain ,Harsh Bhatia

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		10.64 %		89.36 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

9.00 %

PCBL Ltd. - Equity

3.16 %

Cholamandalam Financ - Equity

2.61 %

LT Foods Ltd. - Equity

2.43 %

The Karnataka Bank L - Equity

1.58 %

Apar Industries Ltd. - Equity

1.55 %

Shaily Engineering P - Equity

1.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

8.56 %

Construction - Real Estate

5.42 %

Bank - Private

4.27 %

Electric Equipment

3.67 %

Consumer Food

3.26 %

Carbon Black

3.16 %

Finance - Stock Broking

3.07 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	8.76	16.16	21.35	20.23	34.30
Net Assets (Rs Crores)	47,460.04	95,103.35	1,41,003.17	1,42,094.14	4,38,490.36
Scheme Returns(%)(Absolute)	-12.40	86.39	30.18	-6.15	67.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/234	61/218	43/204	35/36	1/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%