Bandhan Small Cap Fund

44.689 0.46 (1.04%)
52 Weeks
48.82
(24 Sep 2024)
29.87
(28 Nov 2023)
Investment Info

Fund Type

Open Ended

Average Asset Size (₹ cr.)

7,097.04

Investment Plan

Growth

Exit Load

If redeemed bet. 0 Day to 365 Days; Exit Load is 1%

Minimum Investment (₹)

5000

Launch Date

25/02/2020

Fund Manager

Manish Gunwani,Kirthi Jain,Ritika Behera,Harsh Bhatia

Last Dividend

N.A
Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Bandhan Small Cap Fund 8,716.22 -2.33 -3.18 17.34 49.77 26.87 -- 37.1
LIC MF Small Cap Fund 385.61 0.78 -3.51 12.20 40.75 23.27 29.07 16.95
ITI Small Cap Fund 2,366.10 0.17 -2.96 9.03 39.50 22.42 -- 23.92
Invesco India Smallcap Fund 5,352.82 -0.15 -0.47 15.11 37.08 24.73 30.78 25.9
Tata Small Cap Fund 9,463.78 -2.43 -2.55 12.84 35.19 24.05 31.23 26.36
Quant Small Cap Fund 26,330.82 -2.30 -7.65 1.05 35.11 25.76 44.53 12.75
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Triparty Repo Current Assets
7.42%
LT Foods Ltd. Fast Moving Consumer Goods
2.61%
PCBL Ltd. (Erstwhile Phillips Carbon Black Ltd.) Chemicals
2.38%
Cholamandalam Financial Holdings Ltd. Financial Services
2.14%
Arvind Ltd. Textiles
1.81%
Company Name Sector Name Asset %  
Sobha Ltd. Realty
1.67%
Karnataka Bank Ltd. Financial Services
1.57%
Apar Industries Ltd. Capital Goods
1.56%
South Indian Bank Ltd. Financial Services
1.53%
Rashi Peripherals Ltd. Information Technology
1.50%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
19.82 %
Capital Goods
12.65 %
Healthcare
11.51 %
Current Assets
7.16 %
Realty
6.47 %
AUM Movement
Asset Allocation
Developed by: ICRA Analytics Ltd , Disclaimer