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Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
47.99 0.21(0.43%) NAV as on 11 Oct 2024
1.19 % 1 M
67.51 % 1 Y
26.61 % 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 :

1.72

As on 30 Sep, 2024
Age :

4 yrs 7 m

Since 25 02 ,2020
Exit Load :

1%

AUM :

8,489.25 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.1

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 Sep 30 ,2024
Others 10.64 %
Equity 89.36 %

TOP HOLDINGS

PCBL Ltd.3.16 %
Cholamandalam Financial Holdin...2.61 %
LT Foods Ltd.2.43 %
The Karnataka Bank Ltd.1.58 %
Apar Industries Ltd.1.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.56
Construction - Real Estate5.42
Bank - Private4.27
Electric Equipment3.67
Consumer Food3.26
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 HighEquity47.990.21(0.43%)NAV As on 11 Oct, 202425-Feb-2020Inception Date8,489.25AUM In Cr.67.51%1Y26.61%3YNA%5Y40.32%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity44.050.42(0.95%)NAV As on 11 Oct, 202412-Nov-2018Inception Date9,319.04AUM In Cr.49.06%1Y27.05%3Y34.72%5Y28.47%Since Inception
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