Mutual Fund Research

Bandhan Small Cap Fund-Reg(G)

As on Jul-19-2024 change fund
42.09  up-0.83 (-1.94%)

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
2024-202519.78NANANA
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...2.93 
Indus Towers Ltd.2.59 
REC Ltd.2.07 
Apar Industries Ltd.1.93 
PCBL Ltd.1.92 
Arvind Ltd.1.89 
TVS Holdings Ltd.1.86 
Shaily Engineering Plastics Ltd.1.82 
Rashi Peripherals Ltd.1.59 
LT Foods Ltd.1.56 

Category

Small cap Fund

Launch Date

25-Feb-20

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

5,880.18

portfolio price to book value

5.34

investing style?

Small Growth

fund manager?

Manish Gunwani,Kirthi Jain,Harsh Bhatia

inception date (regular plan)

25-Feb-20

expense ratio (regular plan) %

1.77

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.79
Construction - Real Estate4.07
Finance Term Lending4.00
Bank - Private3.74
Electric Equipment3.67
Textile3.17
Finance - NBFC3.15
Auto Ancillary3.02
Finance - Stock Broking2.95
Finance - Investment2.93

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-20205,880.1868.1925.29NANA38.63
Nippon India Small Cap Fund(G)Mid-Growth 16-Sep-201056,468.7551.3831.0335.7824.4222.78
Quant Small Cap Fund(G)Mid-Growth 16-Oct-199622,967.1759.6029.5544.2921.4813.07
Franklin India Smaller Cos Fund(G)Mid-Growth 13-Jan-200614,023.1553.5529.2128.9520.0216.86
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201416,396.9447.1628.3429.7621.3323.14
LIC MF Small Cap Fund(G)Mid-Growth 21-Jun-2017281.3548.1827.1228.48NA17.35
Tata Small Cap Fund-Reg(G)Mid-Growth 12-Nov-20187,867.7241.3225.4631.43NA27.09
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20193,816.3041.7624.7332.30NA30.37
HDFC Small Cap Fund-Reg(G)Mid-Growth 03-Apr-200831,522.6636.4524.3327.1920.2017.24
Canara Rob Small Cap Fund-Reg(G)Mid-Growth 15-Feb-201911,499.0738.7924.2032.53NA28.39
Invesco India Smallcap Fund-Reg(G)Mid-Growth 30-Oct-20184,580.5448.2223.9731.11NA26.26
Bank of India Small Cap Fund-Reg(G)Mid-Growth 19-Dec-20181,236.8347.7323.9435.72NA31.32
SBI Small Cap Fund-Reg(G)Mid-Growth 09-Sep-200930,835.8739.5922.9128.8923.9521.32
DSP Small Cap Fund-Reg(G)Mid-Growth 14-Jun-200715,244.3037.4122.8929.2920.8318.65
ICICI Pru Smallcap Fund(G)Mid-Growth 18-Oct-20078,438.1937.3122.6828.8917.5413.82
Sundaram Small Cap Fund(G)(Adjusted)Mid-Growth 15-Feb-20053,331.2239.3522.6327.9817.5518.18
Axis Small Cap Fund-Reg(G)Mid-Growth 29-Nov-201322,262.4236.0622.3828.5120.5724.18
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-200516,707.3741.3622.0031.6320.9818.43
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20204,221.0137.3921.59NANA28.70
ITI Small Cap Fund-Reg(G)Mid-Growth 17-Feb-20202,234.4361.3919.97NANA25.81
Union Small Cap Fund-Reg(G)Mid-Growth 10-Jun-20141,533.5033.8719.7729.8116.2016.47
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,168.7840.8117.6522.3516.0613.37
Mahindra Manulife Small Cap Fund-Reg(G)Mid-Growth 12-Dec-20224,568.4460.72NANANA51.85
PGIM India Small Cap Fund-Reg(G)Mid-Growth 29-Jul-20211,508.5228.27NANANA14.88
Quantum Small Cap Fund-Reg(G)Mid-Growth 03-Nov-202363.31NANANANA17.70
JM Small Cap Fund-Reg(G)Mid-Growth 18-Jun-2024362.98NANANANA-0.40
Motilal Oswal Small Cap Fund-Reg(G)Mid-Growth 26-Dec-20231,955.71NANANANA22.63
Baroda BNP Paribas Small Cap Fund-Reg(G)Mid-Growth 30-Oct-20231,464.69NANANANA33.99
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