Mutual Fund

Fund Card

Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund

43.03 0.17(0.39%) NAV as on 23 Apr 2025

4.03 % 1 M

16.91 % 1 Y

25.98 % 3 Y

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

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 Mar, 2025

Age :

5 yrs 1 m

Since 25 02 ,2020

Exit Load :

AUM :

9,516.16 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

4.42

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Manish Gunwani,Kirthi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 10.79 %

Equity 89.21 %

TOP HOLDINGS

Sobha Ltd.2.78 %

LT Foods Ltd.2.64 %

PCBL Chemical Ltd.2.31 %

The South Indian Bank Ltd.2.21 %

Cholamandalam Financial Holdin...2.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.29
Construction - Real Estate	7.28
Bank - Private	4.85
Hospital & Healthcare Services	3.36
Chemicals	3.33

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	16.16	21.35	20.23	34.30	40.65
Net Assets(Rs Crores) (as on 31-Mar-2025)	951.03	1410.03	1420.94	4384.90	9516.16
Scheme Returns(%)(Absolute)	86.39	30.18	-6.15	67.86	15.92
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	61/218	43/204	35/36	1/33	2/30

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 HighEquity43.030.17(0.39%)NAV As on 23 Apr, 2025	25-Feb-2020Inception Date	9,516.16AUM In Cr.	16.91%1Y	25.98%3Y	36.12%5Y	32.67%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity161.740.73(0.45%)NAV As on 23 Apr, 2025	13-Jan-2006Inception Date	11,969.61AUM In Cr.	3.17%1Y	21.43%3Y	34.50%5Y	15.52%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity37.560.05(0.14%)NAV As on 23 Apr, 2025	12-Nov-2018Inception Date	9,203.23AUM In Cr.	8.18%1Y	20.98%3Y	35.17%5Y	22.78%Since Inception