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Fund Summary
Bandhan Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-20
Corpus(Cr.) 31103.0 Latest NAV 52.096 As on 11-09-2026
Equity(%) 90.14 52 Week High 52.443
Debt(%) 9.86 52 Week Low 40.564
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.34
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kirthi Jain
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.76%
Top 10 Holdings 27.41%
Top 25 Holdings 43.18%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.07
Banking & Financial 10.98
Retail 10.21
Cash 9.86
Pharma & Biotech 6.75
Industrial Products 5.36
Agricultural & Farm Machinery 4.05
Consumer Durables 3.78
Chemicals 3.69
Communication 2.95
Textiles 2.94
Software & Services 2.64
Electricals 2.63
SERVICES 2.22
Construction 2.17
Healthcare 1.96
Miscellaneous 1.83
COMMODITY 1.65
Fertilisers 1.47
Transportation 1.46
Telecom 1.43
Automobile 1.22
Technology Hardware & Equipment 1.17
Technology 1.11
Metals 1.05
Oil & GAS 0.75
Ferrous Metals 0.73
Media & Entertainment 0.71
Energy 0.65
Food Beverage & Tobacco 0.62
Petroleum Products 0.27
Consumer Non Durable 0.26
Aerospace & Defence 0.17
FMCG 0.11
Minerals & Mining 0.05
Paper 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.24
PE Ratio 17.98
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_030826 9.76
REC LIMITED 3.03
Sobha Limited 2.86
LT Foods Limited 2.11
State Bank Of India 2.00
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.70
South Indian Bank Ltd. 1.65
Arvind Ltd. 1.54
Paradeep Phosphates Limited 1.39
PNB Housing Finance Limited 1.37
Karnataka Bank Ltd. 1.25
JUBILANT PHARMOVA LIMITED 1.20
Rashi Peripherals Limited 1.17
Cyient Limited 1.17
Shaily Engineering Plastics Ltd. 1.16
eClerx Services Limited 1.10
Sky Gold And Diamonds Limited 1.08
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 1.07
ADITYA BIRLA REAL ESTATE LIMITED 1.03
One 97 Communications Limited 0.98
AWL AGRI BUSINESS LIMITED 0.96
HDFC Bank Ltd. 0.94
Godrej Industries Ltd. 0.93
Info Edge(India) Ltd. 0.88
Great Eastern Shipping Co. Ltd. 0.85

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.05% 8.66% 20.69% 10.79%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [BSE 250 SmallCap]
-0.30% 6.29% 19.70% 5.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.36% 24.20% 18.43% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.51% 13.38% 13.96% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Small Cap Fund Reg (G) 20.52% 0.9966 15.4887% 40.7507 0.1192
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Small Cap Fund Reg (G) 18.1961% 0.0004 0.2117 14.2020 1.6148
 
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