Mutual Funds

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

37.42 -0.83
NAV(₹) as on 20/12/2024

-2.17%
1D

49.09%
1Y

30.62%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.72	Launch Date: 25 Feb 2020
Exit Load: 1% on or before 1Y	AUM: ₹ 9,248.28 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.76	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: Manish Gunwani ,Kirthi Jain

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 30/11/2024		9.70 %		90.30 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

9.08 %

LT Foods Ltd. - Equity

2.62 %

PCBL Chemical Ltd. - Equity

2.55 %

Cholamandalam Financ - Equity

1.96 %

Sobha Ltd. - Equity

1.79 %

Arvind Ltd. - Equity

1.76 %

The South Indian Ban - Equity

1.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.47 %

Construction - Real Estate

5.91 %

Bank - Private

4.69 %

Consumer Food

4.01 %

Electric Equipment

3.67 %

Finance - Stock Broking

2.82 %

Auto Ancillary

2.80 %

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	30.16	-6.13	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 \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%