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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.) 15738.0 Latest NAV 46.464 As on 05-12-2025
Equity(%) 89.01 52 Week High 48.975
Debt(%) 10.99 52 Week Low 37.71
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.64
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 21.96%
Top 10 Holdings 29.18%
Top 25 Holdings 45.42%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.36
Retail 11.31
Finance & Investments 11.25
Cash 10.99
Pharma & Biotech 8.48
Industrial Products 5.4
Chemicals 4.17
Consumer Durables 3.37
Textiles 3.33
Electricals 3.24
Agricultural & Farm Machinery 2.86
Communication 2.67
Healthcare 2.59
SERVICES 2.36
Automobile 2.09
Software & Services 2.05
Construction 1.88
Transportation 1.62
Telecom 1.36
Metals 1.16
Miscellaneous 0.9
Technology Hardware & Equipment 0.85
Food Beverage & Tobacco 0.82
Fertilisers 0.8
Energy 0.71
COMMODITY 0.61
Paper 0.42
Ferrous Metals 0.4
Consumer Non Durable 0.24
Oil & GAS 0.22
Petroleum Products 0.14
Media & Entertainment 0.13
Technology 0.11
Minerals & Mining 0.06
FMCG 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.27
PE Ratio 18.70
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_031125 11.42
Sobha Developers Ltd. 3.40
REC Limited 2.72
SOUTH INDIAN BANK LTD 2.24
LT Foods Limited 2.18
CHOLAMANDALAM FIN HOL LTD 1.55
INFO EDGE (INDI LTD 1.51
PNB Housing Finance Limited 1.48
Arvind Limited 1.41
Apar Industries Limited 1.27
Yatharth Hospital & Trauma Care Ser Ltd. 1.23
PCBL Chemical Limited 1.18
DCB Bank Limited 1.17
Inox Wind Limited 1.16
State Bank Of India 1.14
TVS Holdings Limited 1.14
Axis Bank Limited 1.13
Jubilant Pharmova Limited 1.10
Shaily Engineering Plastics Limited 1.08
Karnataka Bank Ltd 1.05
Glenmark Pharmaceuticals Limited 1.04
POWER FINANCE CORPORATION LTD 0.99
Anant Raj Global Limited 0.97
Great Eastern Shipping Co Ltd 0.93
Repco Home Finance Limited 0.93

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.26% 1.08% -0.37% -4.14%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.19% 28.75% 27.06% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 17.86% 1.2163 14.4856% 39.0604 0.1387
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Small Cap Fund Reg (G) 17.1198% 0.0004 0.2521 13.9585 1.4699
 
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