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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.) 17380.0 Latest NAV 44.183 As on 29-01-2026
Equity(%) 87.04 52 Week High 48.453
Debt(%) 12.96 52 Week Low 37.71
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.63
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 23.64%
Top 10 Holdings 30.73%
Top 25 Holdings 46.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.96
Banking & Financial 11.19
Finance & Investments 11.03
Retail 10.62
Pharma & Biotech 8.3
Industrial Products 5.28
Chemicals 4.27
Consumer Durables 3.45
Textiles 3.37
Electricals 3.02
Agricultural & Farm Machinery 2.73
Healthcare 2.56
SERVICES 2.4
Communication 2.33
Software & Services 2.14
Construction 2.03
Automobile 2.0
Transportation 1.59
Telecom 1.48
Metals 1.13
Miscellaneous 0.93
Technology Hardware & Equipment 0.83
COMMODITY 0.76
Fertilisers 0.68
Energy 0.64
Food Beverage & Tobacco 0.63
Paper 0.42
Ferrous Metals 0.37
FMCG 0.2
Oil & GAS 0.2
Media & Entertainment 0.14
Petroleum Products 0.12
Technology 0.12
Minerals & Mining 0.05
Derivatives 0.03
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.35
PE Ratio 19.28
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_011225 13.24
Sobha Developers Ltd. 3.13
REC Limited 2.85
SOUTH INDIAN BANK LTD 2.31
LT Foods Limited 2.11
Arvind Limited 1.52
PNB Housing Finance Limited 1.47
CHOLAMANDALAM FIN HOL LTD 1.43
INFO EDGE (INDI LTD. 1.39
Karnataka Bank Ltd 1.28
Apar Industries Limited 1.28
Yatharth Hospital & Trauma Care Ser Ltd. 1.26
DCB Bank Limited 1.18
State Bank of India 1.13
Jubilant Pharmova Limited 1.09
Axis Bank Limited 1.07
PCBL Chemical Limited 1.04
TVS Holdings Limited 1.03
Glenmark Pharmaceuticals Limited 1.02
Anant Raj Global Limited 0.98
Inox Wind Limited 0.96
Repco Home Finance Limited 0.91
Great Eastern Shipping Co Ltd 0.91
POWER FINANCE CORPORATION LTD. 0.90
Shaily Engineering Plastics Limited 0.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.76% -8.70% -6.20% 5.29%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.76% 28.98% 24.20% 0.00%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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% 1.2265 14.3038% 39.7315 0.1399
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Small Cap Fund Reg (G) 15.9650% 0.0004 0.2531 13.8687 1.3547
 
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