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

34.24 -0.44
NAV(₹) as on 1/8/2025

-1.27%
1D

4.36%
1Y

30.31%
3Y

34.16%
5Y

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

Scheme Details
Expense Ratio: 1.66	Launch Date: 25 Feb 2020
Exit Load: 1% on or before 1Y	AUM: ₹ 12,981.57 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 4.49	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 30/6/2025		16.47 %		83.53 %

TOP HOLDINGS

Sobha Ltd.

2.93 %

LT Foods Ltd.

2.52 %

The South Indian Bank Ltd.

2.36 %

Cholamandalam Financial Holdings Ltd.

2.14 %

REC Ltd.

2.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

9.10 %

Construction - Real Estate

8.39 %

Bank - Private

4.86 %

Electric Equipment

3.85 %

Finance Term Lending

3.60 %

Consumer Food

3.03 %

Chemicals

2.92 %

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 \| 18.88 +-0.35	12/12/2022	₹ 4,065.41	-7.80%	-	-	27.23%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.91 +-0.13	30/10/2023	₹ 1,318.47	-7.79%	-	-	15.67%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.48 +-0.13	3/11/2023	₹ 141.83	2.97%	-	-	13.54%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.74 +-0.13	26/12/2023	₹ 5,228.65	7.39%	-	-	21.95%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.21	18/6/2024	₹ 763.09	-5.23%	-	-	-2.11%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.16	4/11/2024	₹ 1,030.34	-	-	-	1.20%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.23 +-0.14	31/1/2025	₹ 1,789.73	-	-	-	12.25%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.21 +-0.16	29/7/2021	₹ 1,560.68	3.71%	15.02%	-	12.80%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.31 +-2.22	11/9/2009	₹ 35,696.19	-7.02%	16.92%	27.35%	19.51%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.56 +-0.51	15/2/2019	₹ 13,103.87	-4.70%	17.09%	30.82%	23.22%