Bandhan Small Cap Fund - Growth - Regular Plan

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  • Net Change on 08-12-2023

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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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 250 Small Cap - TRI 7.47 7.35 36.70 32.32 22.24 10.53

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 40.15 40.35 28.20 1.55 41,018.84
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 39.00 36.32 22.29 1.65 25,408.97
HSBC Small Cap Fund - Regular Growth May 12, 2014 40.18 38.64 23.26 1.73 12,795.35
Quant Small Cap Fund -Growth Oct 16, 1996 39.48 43.01 32.43 1.76 11,206.76
Invesco India Smallcap Fund - Regular Plan - Growth Oct 30, 2018 37.15 33.61 24.87 1.90 3,260.09

Fund Holdings as on 30-November-2023

  • Triparty Repo

  • Apar Industries Limited

  • Arvind Limited

  • REC Limited

  • eClerx Services Limited

  • Manappuram Finance Limited

  • Shaily Engineering Plastics Limited

  • Power Finance Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • Nitin Spinners Limited

  • Bharti Airtel Limited

  • Radico Khaitan Limited

  • Triveni Engineering & Industries Limited

  • TVS Holdings Limited

  • Senco Gold Limited

  • JK Lakshmi Cement Limited

  • Angel One Limited

  • Kirloskar Ferrous Industries Limited

  • Info Edge (India) Limited

  • Birlasoft Limited

  • Shriram Finance Limited

  • The Karnataka Bank Limited

  • PCBL Limited

  • Kolte - Patil Developers Limited

  • Multi Commodity Exchange of India Limited

  • Godrej Industries Limited

  • Mayur Uniquoters Limited

  • Jindal Stainless Limited

  • Syrma SGS Technology Limited

  • Hindustan Petroleum Corporation Limited

  • Wheels India Limited

  • Coal India Limited

  • Oil India Limited

  • Piramal Pharma Limited

  • Carborundum Universal Limited

  • Grasim Industries Limited

  • PNB Housing Finance Limited

  • Zomato Limited

  • ICICI Securities Limited

  • Kirloskar Brothers Limited

  • Fedbank Financial Services Limited

  • Home First Finance Company India Limited

  • VRL Logistics Limited

  • Sobha Limited

  • Updater Services Limited

  • Alicon Castalloy Limited

  • RHI Magnesita India Limited

  • NLC India Limited

  • Zee Entertainment Enterprises Limited

  • MOIL Limited

  • Ujjivan Financial Services Limited

  • Century Textiles & Industries Limited

  • BSE Limited

  • Greenply Industries Limited

  • Exide Industries Limited

  • Abbott India Limited

  • Graphite India Limited

  • Blue Star Limited

  • Stove Kraft Limited

  • Suzlon Energy Limited

  • FDC Limited

  • Chemplast Sanmar Limited

  • Vishnu Chemicals Limited

  • DCB Bank Limited

  • Aurobindo Pharma Limited

  • Krishna Institute Of Medical Sciences Limited

  • Yatra Online Limited

  • Inox Wind Limited

  • KEI Industries Limited

  • Indian Renewable Energy Development Agency Limited

  • Keystone Realtors Limited

  • Cyient Limited

  • Bharat Dynamics Limited

  • Heritage Foods Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • JB Chemicals & Pharmaceuticals Limited

  • IDFC Limited

  • Suven Pharmaceuticals Limited

  • National Aluminium Company Limited

  • Westlife Foodworld Limited

  • Avanti Feeds Limited

  • Axis Bank Limited

  • UTI Asset Management Company Limited

  • NOCIL Limited

  • Affle (India) Limited

  • Hitachi Energy India Limited

  • Aditya Birla Fashion and Retail Limited

  • Krsnaa Diagnostics Limited

  • Quess Corp Limited

  • Gulf Oil Lubricants India Limited

  • Mas Financial Services Limited

  • Narayana Hrudayalaya Limited

  • Bharat Heavy Electricals Limited

  • Orient Cement Limited

  • Gujarat State Petronet Limited

  • The Great Eastern Shipping Company Limited

  • Jyothy Labs Limited

  • Bandhan Bank Limited

  • NCC Limited

  • Landmark Cars Limited

  • RBL Bank Limited

  • Godawari Power And Ispat limited

  • CIE Automotive India Limited

  • Rishabh Instruments Ltd

  • Repco Home Finance Limited

  • R R Kabel Limited

  • V-Mart Retail Limited

  • DCM Shriram Limited

  • Gland Pharma Limited

  • Finolex Cables Limited

  • Finolex Industries Limited

  • Steel Strips Wheels Limited

  • Blue Jet Healthcare Ltd

  • Amara Raja Energy & Mobility Ltd

  • The South Indian Bank Limited

  • Piramal Enterprises Limited

  • Nuvoco Vistas Corporation Limited

  • Kalpataru Projects International Limited

  • Godfrey Phillips India Limited

  • Fine Organic Industries Limited

  • Cash Margin - Derivatives

  • Lumax Auto Technologies Limited

  • Concord Biotech Limited

  • Butterfly Gandhimathi Appliances Limited

  • Mahindra Lifespace Developers Limited

  • Sundaram Clayton Limited ^

  • Electronics Mart India Limited

  • Rane Holdings Limited

  • Rossari Biotech Limited

  • Power Mech Projects Limited

  • Transport Corporation of India Limited

  • Glenmark Life Sciences Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Finance - NBFC

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • BPO/ITeS

  • Bank - Private

  • Textile

  • Chemicals

  • Finance - Stock Broking

  • Auto Ancillary

  • Construction - Real Estate

  • Plastic Products

  • Hospital & Healthcare Services

  • Finance - Housing

  • Cement & Construction Materials

  • Castings/Forgings

  • Diversified

  • IT - Software

  • Finance - Investment

  • Mining & Minerals

  • Textile - Spinning

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Breweries & Distilleries

  • Cable

  • Sugar

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Carbon Black

  • Consumer Food

  • Batteries

  • Electronics - Components

  • Refineries

  • Retailing

  • Oil Exploration

  • Abrasives

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Logistics

  • Engineering - Construction

  • Refractories

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Finance - Others

  • Wood & Wood Products

  • Electrodes & Welding Equipment

  • Air Conditioners

  • Travel Services

  • Defence

  • Aluminium & Aluminium Products

  • Restaurants

  • Finance - Asset Management

  • Lubricants

  • Gas Transmission/Marketing

  • Shipping

  • Household & Personal Products

  • Trading

  • Forgings

  • Cigarettes/Tobacco

  • Unspecified

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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 ₹3,224.83 crore. Bandhan Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 Small Cap - TRI as secondary index.

The NAV of Bandhan Small Cap Fund ended down ₹-0.1(-0.31%)yesterday to ₹31.121.

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

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052