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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.) 25346.0 Latest NAV 47.942 As on 12-06-2026
Equity(%) 86.79 52 Week High 49.171
Debt(%) 13.21 52 Week Low 40.564
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.00
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 24.55%
Top 10 Holdings 31.64%
Top 25 Holdings 46.43%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.21
Finance & Investments 11.61
Retail 10.4
Banking & Financial 8.54
Pharma & Biotech 7.28
Industrial Products 4.78
Consumer Durables 3.89
Chemicals 3.77
Electricals 3.23
Agricultural & Farm Machinery 3.11
Textiles 3.01
Communication 2.49
Software & Services 2.42
SERVICES 2.32
Healthcare 2.29
Miscellaneous 2.08
Construction 1.89
COMMODITY 1.52
Transportation 1.51
Automobile 1.36
Telecom 1.19
Technology 1.15
Metals 1.08
Fertilisers 1.05
Technology Hardware & Equipment 0.86
Ferrous Metals 0.81
Oil & GAS 0.78
Energy 0.74
Food Beverage & Tobacco 0.5
Media & Entertainment 0.4
Consumer Non Durable 0.28
Petroleum Products 0.27
Minerals & Mining 0.07
Paper 0.07
Non - Ferrous Metals 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 18.25
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_040526 13.98
REC Limited 3.49
Sobha Developers Ltd. 3.28
LT Foods Limited 2.14
SOUTH INDIAN BANK LTD 1.66
PNB Housing Finance Limited 1.66
Arvind Limited 1.55
Great Eastern Shipping Co Ltd 1.32
Karnataka Bank Ltd 1.29
Yatharth Hospital & Trauma Care Ser Ltd. 1.27
CHOLAMANDALAM FIN HOL LTD 1.27
Jubilant Pharmova Limited 1.20
Shaily Engineering Plastics Limited 1.13
PARADEEP PHOSPHATES LIMITED 1.05
Cyient Limited 1.05
Apar Industries Limited 1.02
ICICI LOMBARD GENERAL INSURANC 1.02
DCB Bank Limited 0.97
One 97 Communications Limited 0.97
Glenmark Pharmaceuticals Limited 0.88
Rashi Peripherals Limited 0.86
INFO EDGE (INDI LTD 0.85
Aditya Birla Real Estate Limited 0.84
Repco Home Finance Limited 0.84
Angel One Limited 0.84

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.02% 13.45% 3.69% 2.89%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.12% 26.86% 19.58% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 20.93% 1.0536 15.4122% 40.2145 0.1241
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Small Cap Fund Reg (G) 18.6884% 0.0004 0.2236 14.1685 1.6516
 
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