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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.) 34176.00 Latest NAV 49.009 As on 29-10-2026
Equity(%) 87.01 52 Week High 52.515
Debt(%) 12.99 52 Week Low 40.564
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 21.56%
Top 10 Holdings 29.37%
Top 25 Holdings 45.79%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.97
Finance & Investments 10.6
Banking & Financial 10.56
Retail 9.28
Pharma & Biotech 6.93
Industrial Products 5.22
Consumer Durables 4.15
Agricultural & Farm Machinery 3.76
Chemicals 3.38
Software & Services 3.28
Communication 2.93
Textiles 2.71
Electricals 2.26
Construction 1.87
Healthcare 1.79
SERVICES 1.77
Miscellaneous 1.71
COMMODITY 1.64
Transportation 1.45
Fertilisers 1.37
Telecom 1.35
Technology Hardware & Equipment 1.24
Metals 1.03
Technology 1.02
Automobile 0.93
Energy 0.92
ReIT 0.64
Food Beverage & Tobacco 0.64
Media & Entertainment 0.64
Oil & GAS 0.63
Ferrous Metals 0.63
Petroleum Products 0.28
FMCG 0.24
Aerospace & Defence 0.12
Minerals & Mining 0.04
AA+ 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.24
PE Ratio 17.56
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_011026 13.42
Sobha Limited 2.30
REC LIMITED 2.13
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED 1.90
LT Foods Limited 1.81
State Bank Of India 1.75
Cyient Limited 1.62
South Indian Bank Ltd. 1.55
HDFC Bank Ltd. 1.46
Arvind Ltd. 1.43
JUBILANT PHARMOVA LIMITED 1.40
Karnataka Bank Ltd. 1.38
PNB Housing Finance Limited 1.32
Paradeep Phosphates Limited 1.29
Rashi Peripherals Limited 1.24
Sky Gold And Diamonds Limited 1.20
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED 1.08
AWL AGRI BUSINESS LIMITED 1.03
EPL LIMITED 1.02
eClerx Services Limited 0.99
Shaily Engineering Plastics Ltd. 0.94
Power Finance Corporation Ltd 0.93
One 97 Communications Limited 0.89
Great Eastern Shipping Co. Ltd. 0.88
ADITYA BIRLA REAL ESTATE LIMITED 0.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.26% -3.19% 2.81% 1.27%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 250 SmallCap]
-4.22% -5.45% 0.09% -3.70%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.74% 20.95% 16.88% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 10.86% 11.75% 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) 20.47% 1.2441 14.6262% 38.3065 0.1422
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Small Cap Fund Reg (G) 24.2266% 0.0000 -27.1444 22.7472 2.0328
 
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