Mutual Fund

Fund Card

Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund

42.92 0.58(1.37%) NAV as on 04 Feb 2025

-9.96 % 1 M

20.54 % 1 Y

24.51 % 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 :

1.70

As on 31 Dec, 2024

Age :

4 yrs 11 m

Since 25 02 ,2020

Exit Load :

AUM :

9,691.56 Crs

Lock-in :

1% on or before 1Y

Investing Style :

Small Growth

Portfolio Price To Book Value :

5.45

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Manish Gunwani,Kirthi Jain

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 10.12 %

Equity 89.88 %

TOP HOLDINGS

LT Foods Ltd.2.64 %

PCBL Chemical Ltd.2.41 %

The South Indian Bank Ltd.2.25 %

Sobha Ltd.2.03 %

Arvind Ltd.1.76 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.60
Construction - Real Estate	6.18
Bank - Private	5.37
Consumer Food	3.27
Electric Equipment	3.04

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	16.16	21.35	20.23	34.30	42.92
Net Assets(Rs Crores) (as on 04-Feb-2025)	951.03	1410.03	1420.94	4384.90	9691.56
Scheme Returns(%)(Absolute)	86.39	30.18	-6.15	67.86	22.38
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 HighEquity42.920.58(1.37%)NAV As on 04 Feb, 2025

25-Feb-2020Inception Date

9,691.56AUM In Cr.

20.54%1Y

24.51%3Y

NA%5Y

34.23%Since Inception