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Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
44.51 0.34(0.76%) NAV as on 19 Nov 2024
-7.09 % 1 M
50.39 % 1 Y
25.5 % 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 31 Oct, 2024
Age :

4 yrs 8 m

Since 25 02 ,2020
Exit Load :

1%

AUM :

8,716.22 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.54

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 Oct 31 ,2024
Others 7.61 %
Equity 92.39 %

TOP HOLDINGS

LT Foods Ltd.2.61 %
PCBL Chemical Ltd.2.38 %
Cholamandalam Financial Holdin...2.14 %
Arvind Ltd.1.81 %
Sobha Ltd.1.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.26
Construction - Real Estate5.80
Bank - Private4.48
Electric Equipment3.49
Consumer Food3.32
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 HighEquity44.510.34(0.76%)NAV As on 19 Nov, 202425-Feb-2020Inception Date8,716.22AUM In Cr.50.39%1Y25.50%3YNA%5Y37.05%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity41.190.21(0.50%)NAV As on 19 Nov, 202412-Nov-2018Inception Date9,463.78AUM In Cr.36.62%1Y23.11%3Y31.39%5Y26.49%Since Inception
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