Bandhan Small Cap Fund

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Investment Info
Fund Type

Bandhan Small Cap Fund

 Entry Load

Nil

 Average Asset Size (Rs cr.)

9,157.48
Investment Plan

Open Ended

 Exit Load

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

 Minimum Investment (Rs.)

1000
Launch Date

25 Feb 2020

 Fund Manager

Manish Gunwani,Kirthi Jain,Ritika Behera,Gaurav Satra

 Benchmark

BSE 250 Small Cap Index TRI
NAV Graph
52 weeks

High

(11/12/2024)

Low

(05/06/2024)

Funds return
1 mth
3 mths
6 mths
1 Yr
3 Yrs
Since Inception
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets
12.15%
Sobha Ltd. Realty
3.13%
LT Foods Ltd. Fast Moving Consumer Goods
2.38%
South Indian Bank Ltd. Financial Services
2.33%
Cholamandalam Financial Holdings Ltd. Financial Services
2.19%
Company Name Sector Name Asset %
PCBL Ltd. (Erstwhile Phillips Carbon Black Ltd.) Chemicals
1.89%
Arvind Ltd. Textiles
1.83%
Yatharth Hospital & Trauma Care Services Ltd. Healthcare
1.56%
Apar Industries Ltd. Capital Goods
1.44%
REC Ltd. Financial Services
1.43%

Sharpe

Sortino

Standard Deviation

Beta

R-Square

Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
21.35 %
Healthcare
11.73 %
Current Assets
11.49 %
Capital Goods
10.05 %
Realty
8.50 %
AUM Movement
Asset Allocation
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance of the schemes do not indicate the future performance.
Developed for Askmefund by: ICRA Analytics Ltd, Disclaimer