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Scheme Profile

Bandhan Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,716
Inception Date
25-02-2020
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 48.822 (24-Sep-2024) / 29.792 (24-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 44.51 ( 0.34) ( 0.76 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Fund Manager
  • Manish Gunwani
  • Value of () 1,00,000 since inception
  • 4,45,060
  • Entry Load
  • NIL
  • Exit Load
  • 1% If redeemed/switchd out within 1 years from the date allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.58 times
  • Portfolio P/B
  • 5.63 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 1.14
  • Standard Deviation
  • 5.08
  • Beta
  • 0.89
  • Sharpe
  • 0.79
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 250 Smallcap Index TRI
  • 9.66
  • 4.40
  • 17.46
  • 53.15
  • 25.58
  • 23.87
  • 16.19
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 7.42
  • L T Foods Ltd
  • Equity
  • 58,34,099
  • 2.61
  • PCBL Ltd
  • Equity
  • 50,55,018
  • 2.38
  • Cholamandalam Financial Holdings Ltd
  • Equity
  • 10,87,332
  • 2.14
  • Arvind Ltd
  • Equity
  • 42,41,689
  • 1.81

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,26,02,019
  • 12.13
  • Pharmaceuticals
  • 89,12,166
  • 9.59
  • Realty
  • 89,17,162
  • 6.98
  • Banks
  • 7,79,58,911
  • 6.39
  • Chemicals
  • 95,62,507
  • 5.83

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 35.03 19.68 9.66 7.34 8,716.22
2023 53.00 36.77 46.18 18.10 3,880.25
2022 -7.31 0.19 -2.28 2.80 1,470.31
2021 51.13 59.37 57.62 21.69 1,439.09
2020 49.10 28.39 26.97 15.60 827.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 15.68 7.28 0 0 8,489.25
Jun-2024 17.16 16.20 0 0 5,880.18
Mar-2024 4.07 0.83 1.04 1.91 4,384.90
Dec-2023 15.62 11.16 12.55 10.27 3,880.25

Peer Comparison

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Asset Allocation

Sector Allocation

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