Back to Selection     Print       Date : 28 Feb 2026
Fund Summary
Bandhan Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-20
Corpus(Cr.) 20474.0 Latest NAV 42.258 As on 13-03-2026
Equity(%) 89.63 52 Week High 48.453
Debt(%) 10.25 52 Week Low 38.565
Others(%) 0.12 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.62
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 22.11%
Top 10 Holdings 29.03%
Top 25 Holdings 44.36%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Finance & Investments 11.93
Retail 10.47
Cash 10.25
Banking & Financial 9.3
Pharma & Biotech 7.48
Industrial Products 6.0
Chemicals 3.92
Textiles 3.25
Electricals 3.21
Agricultural & Farm Machinery 3.19
Consumer Durables 3.01
SERVICES 2.64
Healthcare 2.51
Software & Services 2.41
Miscellaneous 2.12
Construction 2.11
Communication 1.79
Automobile 1.73
Transportation 1.72
COMMODITY 1.58
Telecom 1.33
Metals 1.32
Technology 1.13
Energy 1.08
Fertilisers 0.9
Technology Hardware & Equipment 0.85
Oil & GAS 0.7
Paper 0.65
Food Beverage & Tobacco 0.6
Petroleum Products 0.38
Media & Entertainment 0.19
Consumer Non Durable 0.16
FMCG 0.05
Minerals & Mining 0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.07
PE Ratio 16.78
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo TRP_020326_VAL 10.49
REC Limited 3.56
Sobha Developers Ltd. 3.47
LT Foods Limited 2.46
SOUTH INDIAN BANK LTD 2.13
Arvind Limited 1.65
Great Eastern Shipping Co Ltd 1.36
Yatharth Hospital & Trauma Care Ser Ltd. 1.34
PNB Housing Finance Limited 1.32
CHOLAMANDALAM FIN HOL LTD 1.25
State Bank of India 1.23
Apar Industries Limited 1.23
Karnataka Bank Ltd 1.20
INFO EDGE (INDI LTD. 1.12
Godrej Industries Limited 1.07
TVS Holdings Limited 1.00
DCB Bank Limited 1.00
Glenmark Pharmaceuticals Limited 0.99
Anant Raj Global Limited 0.98
Jubilant Pharmova Limited 0.96
PCBL Chemical Limited 0.94
ICICI LOMBARD GENERAL INSURANC 0.92
Paradeep Phosphates Limited 0.90
Cyient Limited 0.90
POWER FINANCE CORPORATION LTD. 0.89

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.80% -8.60% -10.69% 9.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-7.05% -9.63% -13.73% 6.00%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
12.96% 27.49% 20.72% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
3.91% 19.55% 16.58% 15.28%
 
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) 18.07% 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
 
Back to Selection