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Fund Overview

Bandhan Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

48.12

Inception Date

25-02-2020

Category

Equity - Diversified
Investment Objectives

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Small Cap Fund (G) 0.69 30.07 54.47 29.99 NA NA 38.91
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.54 Lakh

10,000 investment Grown to 1.44 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 8,716
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Manish Gunwani
Exit 1% If redeemed/switchd out within 1 years from the date allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
L T Foods Equity 5834099 227.65
PCBL Ltd Equity 5055018 207.74
Chola Financial Equity 1087332 186.52
Arvind Ltd Equity 4241689 157.66
Sobha Equity 914555 145.27
Karnataka Bank Equity 6320790 137.18
Apar Inds. Equity 135190 136.03
South Ind.Bank Equity 54346904 133.15
Rashi Peripheral Equity 3304226 131.18
Shaily Engineer. Equity 1257725 126.85
Motil.Oswal.Fin. Equity 1270006 119.04
REC Ltd Equity 2224751 116.27
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Small Cap Fund 8,716.22 54.47 29.99 NA 38.91 25-Feb-2020 1.1298 4.96
Motilal Oswal Midcap Fund 20,055.68 62.55 35.86 33.28 25.07 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 61.76 NA NA 70.36 02-Jun-2023 2.1856 6.78
Motilal Oswal Flexi Cap Fund 12,023.89 51.64 23.16 19.16 19.08 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 51.58 21.75 NA 29.17 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 6,840.21 48.91 27.36 26.70 27.21 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 48.50 25.51 28.51 17.55 19-Apr-2007 1.0241 4.28
SBI PSU Fund 4,471.14 47.19 37.69 25.85 8.57 07-Jul-2010 1.1993 6.19
Franklin India Opportunities Fund 5,622.81 46.75 28.26 28.66 13.95 21-Feb-2000 1.1647 4.50
Invesco India PSU Equity Fund 1,331.16 46.38 35.15 28.77 13.20 27-Nov-2009 1.2259 5.60
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