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Fund Summary
Bandhan Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-2020
Corpus(Cr.) 11744.0 Latest NAV 47.4 As on 10-07-2025
Equity(%) 86.41 52 Week High 48.975
Debt(%) 13.01 52 Week Low 37.71
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.68
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 23.15%
Top 10 Holdings 31.47%
Top 25 Holdings 47.82%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 13.01
Finance & Investments 10.63
Banking & Financial 10.3
Retail 10.23
Pharma & Biotech 8.44
Industrial Products 5.07
Chemicals 4.68
Electricals 4.25
Textiles 4.07
Agricultural & Farm Machinery 2.88
Automobile 2.85
Consumer Durables 2.85
Healthcare 2.85
Software & Services 2.37
SERVICES 2.0
Communication 1.93
Transportation 1.57
Construction 1.52
Food Beverage & Tobacco 1.49
Energy 1.11
Metals 1.06
Technology Hardware & Equipment 0.92
Ferrous Metals 0.66
Gold 0.58
Petroleum Products 0.49
Paper 0.48
Miscellaneous 0.35
Oil & GAS 0.27
Consumer Non Durable 0.26
Media & Entertainment 0.24
Fertilisers 0.22
Telecom 0.19
Minerals & Mining 0.09
FMCG 0.09
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 18.33
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020625 13.07
Sobha Developers Ltd. 3.14
LT Foods Limited 2.52
SOUTH INDIAN BANK LTD 2.38
Cholamandalam Financial Holdings Limited 2.04
PCBL Chemical Limited 1.81
Apar Industries Limited 1.80
REC Limited 1.68
Arvind Limited 1.61
Yatharth Hospital & Trauma Care Ser Ltd. 1.42
POWER FINANCE CORPORATION LTD 1.37
Shaily Engineering Plastics Limited 1.35
TVS Holdings Limited 1.21
Karnataka Bank Ltd 1.18
Inox Wind Energy Limited 1.16
Anant Raj Global Limited 1.09
Sanathan Textiles Limited 1.08
MOTILAL OSWAL FINANCIAL SERVIC 1.07
Glenmark Pharmaceuticals Limited 1.04
Prestige Estates Projects Limited 1.00
Manappuram Finance Limited 0.99
Kirloskar Oil Eng Limited 0.97
Nitin Spinners Limited 0.96
eClerx Services Limited 0.95
Repco Home Finance Limited 0.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.35% 21.87% 6.50% 11.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
1.33% 23.99% 5.77% 1.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
39.15% 33.82% 35.87% 0.00%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
29.37% 29.51% 34.16% 16.09%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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