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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.) 20130.0 Latest NAV 47.669 As on 29-04-2026
Equity(%) 87.04 52 Week High 48.453
Debt(%) 12.96 52 Week Low 40.564
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
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 25.31%
Top 10 Holdings 32.49%
Top 25 Holdings 47.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.96
Finance & Investments 11.77
Retail 10.1
Banking & Financial 8.73
Pharma & Biotech 7.59
Industrial Products 4.79
Chemicals 3.57
Consumer Durables 3.44
Electricals 3.28
Agricultural & Farm Machinery 3.15
Textiles 3.12
Miscellaneous 2.34
Healthcare 2.34
SERVICES 2.26
Software & Services 2.18
Construction 2.12
Communication 2.08
Transportation 1.75
COMMODITY 1.51
Automobile 1.45
Metals 1.35
Telecom 1.23
Technology 1.23
Fertilisers 0.94
Energy 0.89
Technology Hardware & Equipment 0.8
Oil & GAS 0.71
Ferrous Metals 0.55
Food Beverage & Tobacco 0.54
Petroleum Products 0.46
Consumer Non Durable 0.28
Media & Entertainment 0.18
Derivatives 0.14
Minerals & Mining 0.08
Paper 0.07
FMCG 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.93
PE Ratio 15.75
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020426_VAL 14.40
REC Limited 3.57
Sobha Developers Ltd. 3.25
LT Foods Limited 2.27
SOUTH INDIAN BANK LTD 1.82
Arvind Limited 1.65
Great Eastern Shipping Co Ltd 1.49
PNB Housing Finance Limited 1.47
Karnataka Bank Ltd 1.35
Yatharth Hospital & Trauma Care Serv Ltd 1.22
ICICI LOMBARD GENERAL INSURANC 1.16
CHOLAMANDALAM FIN HOL LTD 1.12
Apar Industries Limited 1.09
INFO EDGE (INDI LTD 1.07
Jubilant Pharmova Limited 1.03
Glenmark Pharmaceuticals Limited 1.01
One 97 Communications Limited 0.98
DCB Bank Limited 0.96
Paradeep Phosphates Limited 0.94
TVS Holdings Limited 0.94
GENERAL INSURANCE CORPORATION 0.88
Shaily Engineering Plastics Limited 0.86
Repco Home Finance Limited 0.86
POWER FINANCE CORPORATION LTD 0.84
Godrej Industries Limited 0.82

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
17.52% 7.89% -1.50% 12.76%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
17.62% 7.60% -3.39% 8.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.72% 30.72% 22.76% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
3.65% 22.09% 19.02% 15.76%
 
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) 19.22% 1.0365 15.2600% 39.3289 0.1229
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Small Cap Fund Reg (G) 16.7412% 0.0004 0.2150 14.0259 1.5061
 
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