Bandhan Small Cap Fund - Growth - Regular Plan

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  • Net Change on 12-07-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 250 Small Cap - TRI 6.63 15.39 58.44 26.60 28.94 11.96
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 57.26 33.13 35.55 1.43 56,468.75
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 43.76 23.92 28.93 1.59 30,835.87
Quant Small Cap Fund -Growth Oct 16, 1996 66.49 30.93 43.91 1.62 22,967.17
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 39.72 23.74 28.67 1.62 22,262.42
Kotak-Small Cap Fund - Growth Feb 24, 2005 46.46 23.57 31.29 1.65 16,707.37

Fund Holdings as on 30-June-2024

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Indus Towers Limited

  • REC Limited

  • Apar Industries Limited

  • PCBL Limited

  • Arvind Limited

  • TVS Holdings Limited

  • Shaily Engineering Plastics Limited

  • Rashi Peripherals Limited

  • LT Foods Limited

  • Nitin Spinners Limited

  • Power Finance Corporation Limited

  • Manappuram Finance Limited

  • Kirloskar Ferrous Industries Limited

  • The South Indian Bank Limited

  • Motilal Oswal Financial Services Limited

  • The Karnataka Bank Limited

  • eClerx Services Limited

  • Sobha Limited

  • Reliance Industries Limited

  • Quess Corp Limited

  • The Great Eastern Shipping Company Limited

  • SignatureGlobal (India) Limited

  • Grasim Industries Limited

  • Cyient Limited

  • Stove Kraft Limited

  • Glenmark Pharmaceuticals Limited

  • Shilpa Medicare Limited

  • Fedbank Financial Services Limited

  • Kewal Kiran Clothing Limited

  • MOIL Limited

  • Sunteck Realty Limited

  • Radico Khaitan Limited

  • Amara Raja Energy & Mobility Ltd

  • SBI Cards and Payment Services Limited

  • Computer Age Management Services Limited

  • NLC India Limited

  • Kolte - Patil Developers Limited

  • Piramal Pharma Limited

  • One 97 Communications Limited

  • PNB Housing Finance Limited

  • Godawari Power And Ispat limited

  • Gujarat State Petronet Limited

  • Triveni Engineering & Industries Limited

  • Aster DM Healthcare Limited

  • Blue Star Limited

  • Updater Services Limited

  • Birlasoft Limited

  • Godrej Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • ICICI Securities Limited

  • Aurobindo Pharma Limited

  • Zomato Limited

  • Vishnu Chemicals Limited

  • Inox Wind Limited

  • Alicon Castalloy Limited

  • Lumax Auto Technologies Limited

  • CESC Limited

  • Hitachi Energy India Limited

  • Neuland Laboratories Limited

  • RHI Magnesita India Limited

  • Eureka Forbes Ltd

  • National Aluminium Company Limited

  • Abbott India Limited

  • Exide Industries Limited

  • Multi Commodity Exchange of India Limited

  • Greenply Industries Limited

  • BSE Limited

  • Kaynes Technology India Limited

  • Oil India Limited

  • NCC Limited

  • Sterlite Technologies Limited

  • Angel One Limited

  • Sapphire Foods India Limited

  • Hindustan Petroleum Corporation Limited

  • Vedanta Limited

  • Bharat Dynamics Limited

  • KFin Technologies Limited

  • Krishna Institute Of Medical Sciences Limited

  • Bank of Baroda

  • Repco Home Finance Limited

  • JK Lakshmi Cement Limited

  • Eris Lifesciences Limited

  • Maruti Suzuki India Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Krsnaa Diagnostics Limited

  • Suzlon Energy Limited

  • Bombay Burmah Trading Corporation Limited

  • AstraZeneca Pharma India Limited

  • Satin Creditcare Network Limited

  • Crompton Greaves Consumer Electricals Limited

  • Emami Limited

  • LIC Housing Finance Limited

  • Gulf Oil Lubricants India Limited

  • Jyothy Labs Limited

  • Greenpanel Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • FDC Limited

  • DCX Systems Limited

  • Mayur Uniquoters Limited

  • Kirloskar Oil Engines Limited

  • DCB Bank Limited

  • GPT Healthcare Limited

  • IndusInd Bank Limited

  • Ujjivan Small Finance Bank Limited

  • Apeejay Surrendra Park Hotels Limited

  • Keystone Realtors Limited

  • Heritage Foods Limited

  • Graphite India Limited

  • VRL Logistics Limited

  • Affle (India) Limited

  • Craftsman Automation Limited

  • Senco Gold Limited

  • Archean Chemical Industries Limited

  • Suven Pharmaceuticals Limited

  • UPL Limited

  • Orchid Pharma Limited

  • Bank of India

  • Chemplast Sanmar Limited

  • Innova Captab Limited

  • Marksans Pharma Limited

  • Ami Organics Limited

  • Artemis Medicare Services Limited

  • Orient Cement Limited

  • Kirloskar Brothers Limited

  • Yatra Online Limited

  • Home First Finance Company India Limited

  • NOCIL Limited

  • Jindal Steel & Power Limited

  • Alkem Laboratories Limited

  • Steel Strips Wheels Limited

  • Chalet Hotels Limited

  • Century Textiles & Industries Limited

  • Fine Organic Industries Limited

  • Landmark Cars Limited

  • DCM Shriram Limited

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • RBL Bank Limited

  • Avanti Feeds Limited

  • Rishabh Instruments Ltd

  • Electronics Mart India Limited

  • Mrs. Bectors Food Specialities Limited

  • Blue Jet Healthcare Ltd

  • Kirloskar Pneumatic Company Limited

  • Cash Margin - Derivatives

  • Minda Corporation Limited

  • Butterfly Gandhimathi Appliances Limited

  • EID Parry India Limited

  • Power Mech Projects Limited

  • Safari Industries (India) Limited

  • Sobha Limited

  • Firstsource Solutions Limited

  • Net Receivables/Payables

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Construction - Real Estate

  • Finance Term Lending

  • Bank - Private

  • Electric Equipment

  • Textile

  • Finance - NBFC

  • Auto Ancillary

  • Finance - Stock Broking

  • Finance - Investment

  • Hospital & Healthcare Services

  • Consumer Food

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Carbon Black

  • Castings/Forgings

  • Finance - Housing

  • Plastic Products

  • IT - Software

  • Trading

  • Textile - Spinning

  • Refineries

  • Batteries

  • Diversified

  • Power Generation/Distribution

  • Depository Services

  • Shipping

  • Wood & Wood Products

  • Electronics - Components

  • Mining & Minerals

  • Breweries & Distilleries

  • Household & Personal Products

  • Retailing

  • Bank - Public

  • Sugar

  • Fintech

  • Cement & Construction Materials

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Air Conditioners

  • Professional Services

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • e-Commerce

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Refractories

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Oil Exploration

  • Cable

  • Defence

  • Automobiles - Passenger Cars

  • Agriculture

  • Lubricants

  • Logistics

  • Electrodes & Welding Equipment

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Dealers & Distributors

  • Compressors / Pumps

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Fund Manager

  • Education:Chartered Accountant
  • Experience:9 years
  • Basic Details:Mr. Kirthi Jain joined Bandhan AMC Limited in May 2023 in Fund Management. He was earlier associated with Canara HSBC Life Insurance as Assistant Fund Manager from June 2021 to May 2023 and with Sundaram Mutual Fund from Sep 2016 to June 2021 as Research Analyst in Equity investment team. Prior to that, he was associated with B&K Securities from Sep 2014 to Sep 2016 as Equity Research Analyst.
  • Funds Managed:
  • Bandhan Small Cap Fund
  • Bandhan Small Cap Fund
  • Bandhan Small Cap Fund
  • Bandhan Small Cap Fund
  • Cash

  • Equity

  • Rights

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About Bandhan Small Cap Fund

Scheme Analysis

Bandhan Small Cap Fund is a Equity - Small cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹5,880.18 crore. Bandhan Small Cap Fund is benchmarked against BSE 250 Small Cap - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bandhan Small Cap Fund ended down ₹-0.09(-0.21%)yesterday to ₹42.927.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Bandhan Small Cap Fund is managed by Manish Gunwani and Kirthi Jain.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052