Mutual Funds

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

31.08 +0.17
NAV(₹) as on 17/4/2025

0.56%
1D

16.02%
1Y

24.54%
3Y

35.15%
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: ₹ 9,516.16 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.42	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
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 31/3/2025		10.79 %		89.21 %

TOP HOLDINGS

Sobha Ltd. - Equity

2.78 %

LT Foods Ltd. - Equity

2.64 %

PCBL Chemical Ltd. - Equity

2.31 %

The South Indian Ban - Equity

2.21 %

Cholamandalam Financ - Equity

2.17 %

Tri-Party Repo (TREP - Cash

10.86 %

Arvind Ltd. - Equity

1.65 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.29 %

Construction - Real Estate

7.28 %

Bank - Private

4.85 %

Hospital & Healthcare Servic

3.36 %

Chemicals

3.33 %

Consumer Food

3.20 %

Auto Ancillary

2.56 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	16.16	21.35	20.23	34.30	40.66
Net Assets (Rs Crores)	95,103.35	1,41,003.17	1,42,094.14	4,38,490.36	9,51,615.57
Scheme Returns(%)(Absolute)	86.39	30.16	-6.13	67.86	15.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/218	43/204	35/36	1/33	2/30

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 \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%