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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.) 27219.0 Latest NAV 50.623 As on 29-07-2026
Equity(%) 91.8 52 Week High 50.781
Debt(%) 8.2 52 Week Low 40.564
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.36
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 18.38%
Top 10 Holdings 26.14%
Top 25 Holdings 42.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.46
Banking & Financial 10.85
Cash 8.2
Realty 7.49
Pharma & Biotech 7.25
Industrial Products 4.94
Consumer Durables 4.53
Agricultural & Farm Machinery 3.59
Chemicals 3.49
Textiles 3.37
Electricals 3.24
Communication 2.73
Retail 2.53
Software & Services 2.53
SERVICES 2.32
Construction 2.3
Healthcare 2.22
Miscellaneous 2.08
COMMODITY 1.77
Transportation 1.54
Automobile 1.47
Fertilisers 1.35
Telecom 1.22
Technology Hardware & Equipment 1.21
Technology 1.17
Metals 0.99
Oil & GAS 0.83
Ferrous Metals 0.79
Energy 0.72
Media & Entertainment 0.69
Food Beverage & Tobacco 0.63
Petroleum Products 0.25
FMCG 0.12
Paper 0.07
Minerals & Mining 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.16
PE Ratio 17.45
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_010726 8.04
REC Limited 3.19
Sobha Developers Ltd. 3.05
State Bank of India 2.19
Arvind Limited 1.91
LT Foods Limited 1.84
SOUTH INDIAN BANK LTD 1.74
PNB Housing Finance Limited 1.47
CHOLAMANDALAM FINANCIAL HOLDIN 1.41
Paradeep Phosphates Limited 1.30
Jubilant Pharmova Limited 1.28
Yatharth Hospital & Trauma Care Ser Ltd. 1.23
Rashi Peripherals Limited 1.21
Shaily Engineering Plastics Limited 1.21
Cyient Limited 1.20
Karnataka Bank Ltd 1.19
One 97 Communications Limited 1.10
SKY Gold & Diamonds Ltd. 1.06
Great Eastern Shipping Co Ltd 1.02
Aditya Birla Real Estate Limited 1.02
Apar Industries Limited 0.99
DCB Bank Limited 0.92
Godrej Industries Limited 0.91
Repco Home Finance Limited 0.90
GENERAL INSURANCE CORPORATION 0.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.80% 6.20% 14.58% 7.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.45% 25.75% 18.22% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
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) 20.66% 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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