Mutual Fund Research

Bandhan Small Cap Fund-Reg(G)

As on Jun-14-2024 change fund
40.29  up0.20 (0.49%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

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
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202419.3316.6916.324.66
2022-2023-10.7312.58-0.56-5.17
2021-202223.7012.760.84-6.07
2020-202113.9324.9519.578.38
Top 10 holdings
company (%)
Cholamandalam Financial Holdin...2.48 
Arvind Ltd.2.22 
REC Ltd.2.16 
Apar Industries Ltd.1.97 
TVS Holdings Ltd.1.86 
Shaily Engineering Plastics Ltd.1.76 
Power Finance Corporation Ltd.1.61 
Rashi Peripherals Ltd.1.52 
Kirloskar Ferrous Industries L...1.48 
Motilal Oswal Financial Servic...1.46 

Category

Small cap Fund

Launch Date

25-Feb-20

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

5,165.54

portfolio price to book value

4.94

investing style?

Small Growth

fund manager?

Manish Gunwani,Kirthi Jain,Harsh Bhatia

inception date (regular plan)

25-Feb-20

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.55
Construction - Real Estate4.27
Finance Term Lending4.22
Bank - Private3.74
Textile3.72
BPO/ITeS3.14
Electric Equipment3.12
Finance - Stock Broking2.80
Auto Ancillary2.77
Finance - NBFC2.68

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20205,165.5471.4527.07NANA38.23
Quant Small Cap Fund(G)Small-Growth 16-Oct-199621,242.7966.4233.9342.2321.3013.04
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201051,566.1158.3533.3333.4225.3222.77
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,797.2960.9832.1826.9420.7216.87
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201414,787.2555.4231.6128.5022.1023.37
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017237.2251.9628.8926.85NA17.41
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201910,429.8944.6627.7831.04NA28.82
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20184,113.4054.7927.5028.91NA26.45
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20187,083.3844.1427.3829.60NA27.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,421.5549.3927.3630.42NA30.85
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200829,175.0542.8927.0825.4120.3517.25
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,079.6552.2827.0033.84NA31.53
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,795.2943.4326.3627.5417.8513.84
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201320,504.3739.4625.1027.5921.1224.26
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,108.5346.5224.9724.4917.6518.00
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200928,375.3443.7124.6127.6925.1021.37
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,781.0741.2424.4126.6021.5718.51
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,282.6244.3423.6529.5921.3518.38
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,425.1341.4123.2427.8316.5116.51
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,773.0538.9222.50NANA28.17
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,034.1167.0221.99NANA25.99
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,762.4646.3119.9520.3516.5613.31
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20224,131.2766.04NANANA52.76
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,403.3835.74NANANA15.23
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202352.07NANANANA16.20
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,748.48NANANANA18.80
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,368.48NANANANA30.98
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