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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-03-2024

Bandhan Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
LT Foods Ltd.
2.61
PCBL Chemical Ltd.
2.38
Cholamandalam Financial Holdings Ltd.
2.14
Arvind Ltd.
1.81
Sobha Ltd.
1.67
The Karnataka Bank Ltd.
1.57
Apar Industries Ltd.
1.56
The South Indian Bank Ltd.
1.53
Rashi Peripherals Ltd.
1.50
Shaily Engineering Plastics Ltd.
1.46
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
9.26
Construction - Real Estate
5.80
Bank - Private
4.48
Electric Equipment
3.49
Consumer Food
3.32
Finance - Stock Broking
2.93
Auto Ancillary
2.88
Textile
2.80
Chemicals
2.76
Hospital & Healthcare Services
2.61
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 6.74 NA
Mid-Cap 10.24 NA
Small-Cap 72.66 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 16/07/20
to 16/07/21
114.93NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/10/21
to 14/10/22
-9.90NA
Ratios
Standard Deviation[%] 21.81
Sharpe Ratio [%] 0.80
Turnover Ratio [%] 0.69
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Small cap Fund
Inception Date (Regular Plan)
25-Feb-20
Inception Date (Direct Plan)
25-Feb-20
Expense Ratio (Direct Plan) %
0.38
Expense Ratio (Regular Plan) %
1.72
Investing Style
Small Growth
Fund Manager
Manish Gunwani,Kirthi Jain
Scheme Benchmark
BSE 250 SMALL CAP - TRI
AUM (Rs. in Cr.)
8,716.22
Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Bandhan Small Cap Fund(G)-Direct Plan BSE 250 Small Cap - TRI

Performance Comparison with similar Schemes and Benchmark