Bandhan Small Cap Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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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 10.38 21.33 59.32 26.86 26.79 11.70
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 57.30 32.87 33.04 1.47 51,566.11
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 43.07 23.96 27.41 1.59 28,375.34
Quant Small Cap Fund -Growth Oct 16, 1996 65.60 33.65 41.85 1.63 21,242.79
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 38.62 24.39 27.12 1.63 20,504.37
Kotak-Small Cap Fund - Growth Feb 24, 2005 44.64 23.37 29.34 1.65 15,282.62

Fund Holdings as on 31-May-2024

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Arvind Limited

  • REC Limited

  • Apar Industries Limited

  • TVS Holdings Limited

  • Shaily Engineering Plastics Limited

  • Power Finance Corporation Limited

  • Rashi Peripherals Limited

  • Kirloskar Ferrous Industries Limited

  • Motilal Oswal Financial Services Limited

  • Nitin Spinners Limited

  • Manappuram Finance Limited

  • Sobha Limited

  • eClerx Services Limited

  • PCBL Limited

  • The Karnataka Bank Limited

  • The South Indian Bank Limited

  • SignatureGlobal (India) Limited

  • Quess Corp Limited

  • Reliance Industries Limited

  • MOIL Limited

  • The Great Eastern Shipping Company Limited

  • Cyient Limited

  • Glenmark Pharmaceuticals Limited

  • Grasim Industries Limited

  • Fedbank Financial Services Limited

  • Stove Kraft Limited

  • Zomato Limited

  • Kewal Kiran Clothing Limited

  • Shilpa Medicare Limited

  • Radico Khaitan Limited

  • Computer Age Management Services Limited

  • Bharat Dynamics Limited

  • Sunteck Realty Limited

  • Aditya Birla Fashion and Retail Limited

  • Oil India Limited

  • NLC India Limited

  • Piramal Pharma Limited

  • Blue Star Limited

  • Godawari Power And Ispat limited

  • RHI Magnesita India Limited

  • Aurobindo Pharma Limited

  • Gujarat State Petronet Limited

  • Godrej Industries Limited

  • Kolte - Patil Developers Limited

  • LT Foods Limited

  • Updater Services Limited

  • Amara Raja Energy & Mobility Ltd

  • Triveni Engineering & Industries Limited

  • Birlasoft Limited

  • National Aluminium Company Limited

  • BSE Limited

  • CESC Limited

  • Hindustan Petroleum Corporation Limited

  • Mayur Uniquoters Limited

  • Jindal Stainless Limited

  • Abbott India Limited

  • Multi Commodity Exchange of India Limited

  • Eureka Forbes Ltd

  • Alicon Castalloy Limited

  • Lumax Auto Technologies Limited

  • PNB Housing Finance Limited

  • Info Edge (India) Limited

  • Exide Industries Limited

  • Greenply Industries Limited

  • Hitachi Energy India Limited

  • Sterlite Technologies Limited

  • Neuland Laboratories Limited

  • One 97 Communications Limited

  • Maruti Suzuki India Limited

  • Kaynes Technology India Limited

  • Senco Gold Limited

  • JK Lakshmi Cement Limited

  • KFin Technologies Limited

  • NCC Limited

  • Krishna Institute Of Medical Sciences Limited

  • Eris Lifesciences Limited

  • Vedanta Limited

  • Repco Home Finance Limited

  • Ujjivan Small Finance Bank Limited

  • Crompton Greaves Consumer Electricals Limited

  • Suzlon Energy Limited

  • Shriram Finance Limited

  • Vishnu Chemicals Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Krsnaa Diagnostics Limited

  • Satin Creditcare Network Limited

  • LIC Housing Finance Limited

  • Angel One Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Emami Limited

  • IndusInd Bank Limited

  • FDC Limited

  • Jyothy Labs Limited

  • Keystone Realtors Limited

  • Suven Pharmaceuticals Limited

  • DCB Bank Limited

  • Chemplast Sanmar Limited

  • Graphite India Limited

  • DCX Systems Limited

  • VRL Logistics Limited

  • Apeejay Surrendra Park Hotels Limited

  • Gulf Oil Lubricants India Limited

  • Bombay Burmah Trading Corporation Limited

  • Heritage Foods Limited

  • Home First Finance Company India Limited

  • ICICI Securities Limited

  • KEI Industries Limited

  • AstraZeneca Pharma India Limited

  • GPT Healthcare Limited

  • Greenpanel Industries Limited

  • Affle (India) Limited

  • Innova Captab Limited

  • Kirloskar Brothers Limited

  • Yatra Online Limited

  • Kirloskar Oil Engines Limited

  • Century Textiles & Industries Limited

  • Orchid Pharma Limited

  • Bank of Baroda

  • Jindal Steel & Power Limited

  • EID Parry India Limited

  • NOCIL Limited

  • Steel Strips Wheels Limited

  • Orient Cement Limited

  • Chalet Hotels Limited

  • Sapphire Foods India Limited

  • Avanti Feeds Limited

  • Mrs. Bectors Food Specialities Limited

  • Artemis Medicare Services Limited

  • Marksans Pharma Limited

  • DCM Shriram Limited

  • Fine Organic Industries Limited

  • Godfrey Phillips India Limited

  • Landmark Cars Limited

  • Cash Margin - Derivatives

  • RBL Bank Limited

  • Jyoti CNC Automation Ltd

  • Rishabh Instruments Ltd

  • SHIVALIK BIMETAL CONTROLS LIMITED

  • Blue Jet Healthcare Ltd

  • Minda Corporation Limited

  • Alkem Laboratories Limited

  • Electronics Mart India Limited

  • Butterfly Gandhimathi Appliances Limited

  • Mastek Limited

  • Safari Industries (India) Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance Term Lending

  • Bank - Private

  • Textile

  • BPO/ITeS

  • Electric Equipment

  • Finance - Stock Broking

  • Auto Ancillary

  • Finance - NBFC

  • Finance - Investment

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Housing

  • Plastic Products

  • IT - Software

  • Refineries

  • Consumer Food

  • Trading

  • Power Generation/Distribution

  • Diversified

  • Depository Services

  • Textile - Spinning

  • Steel & Iron Products

  • Batteries

  • Carbon Black

  • Mining & Minerals

  • Shipping

  • Retailing

  • Sugar

  • Electronics - Components

  • e-Commerce

  • Breweries & Distilleries

  • Cable

  • Defence

  • Wood & Wood Products

  • Household & Personal Products

  • Oil Exploration

  • Air Conditioners

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Refractories

  • Gas Transmission/Marketing

  • Professional Services

  • Aluminium & Aluminium Products

  • Finance - Others

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Fintech

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Engineering - Construction

  • Electrodes & Welding Equipment

  • Logistics

  • Lubricants

  • Agriculture

  • Travel Services

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Automobiles - Dealers & Distributors

  • Cigarettes/Tobacco

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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

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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 ₹5,165.54 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 up ₹0.2(0.49%)yesterday to ₹40.286.

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