Bandhan Small Cap Fund - IDCW - Regular Plan

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  • Net Change on 01-12-2023

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Fund Overview IDCW | 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 10.29 8.62 35.80 32.99 21.45 10.45

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 - IDCW Option Sep 16, 2010 38.16 40.73 27.18 1.55 37,319.33
HDFC Small Cap Fund - IDCW Option Apr 03, 2008 38.12 37.06 21.20 1.65 23,183.60
SBI Small Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 09, 2009 19.56 27.32 23.04 1.64 21,140.15
Axis Small Cap Fund - Regular Plan - IDCW Nov 29, 2013 27.86 30.34 25.56 1.64 16,369.16
Kotak-Small Cap Fund - Payout of Income Distribution cum capital withdrawal option Feb 24, 2005 26.57 30.89 24.99 1.68 12,162.88

Fund Holdings as on 31-October-2023

  • Triparty Repo

  • Shaily Engineering Plastics Limited

  • Power Finance Corporation Limited

  • eClerx Services Limited

  • Arvind Limited

  • Radico Khaitan Limited

  • Senco Gold Limited

  • Cholamandalam Financial Holdings Limited

  • Syrma SGS Technology Limited

  • Mayur Uniquoters Limited

  • Wheels India Limited

  • Nitin Spinners Limited

  • TVS Holdings Limited

  • Birlasoft Limited

  • JK Lakshmi Cement Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Apar Industries Limited

  • Triveni Engineering & Industries Limited

  • Angel One Limited

  • Multi Commodity Exchange of India Limited

  • Grasim Industries Limited

  • Carborundum Universal Limited

  • Kolte - Patil Developers Limited

  • REC Limited

  • Kirloskar Ferrous Industries Limited

  • ICICI Securities Limited

  • The Karnataka Bank Limited

  • Kirloskar Brothers Limited

  • VRL Logistics Limited

  • Alicon Castalloy Limited

  • Godrej Industries Limited

  • PNB Housing Finance Limited

  • Ujjivan Financial Services Limited

  • Suzlon Energy Limited

  • Inox Wind Limited

  • Coal India Limited

  • DCB Bank Limited

  • Abbott India Limited

  • Graphite India Limited

  • Exide Industries Limited

  • Chemplast Sanmar Limited

  • FDC Limited

  • Krishna Institute Of Medical Sciences Limited

  • Vishnu Chemicals Limited

  • Century Textiles & Industries Limited

  • Keystone Realtors Limited

  • Greenply Industries Limited

  • Yatra Online Limited

  • Bandhan Bank Limited

  • Manappuram Finance Limited

  • Sobha Limited

  • Zomato Limited

  • Oil & Natural Gas Corporation Limited

  • Mas Financial Services Limited

  • National Aluminium Company Limited

  • Oil India Limited

  • Info Edge (India) Limited

  • Avanti Feeds Limited

  • Heritage Foods Limited

  • Updater Services Limited

  • Yatharth Hospital And Trauma Care Services Limited

  • Cyient Limited

  • NOCIL Limited

  • Krsnaa Diagnostics Limited

  • UTI Asset Management Company Limited

  • Westlife Foodworld Limited

  • Aditya Birla Fashion and Retail Limited

  • Hitachi Energy India Limited

  • Gulf Oil Lubricants India Limited

  • Suven Pharmaceuticals Limited

  • Gujarat State Petronet Limited

  • Stove Kraft Limited

  • IDFC Limited

  • CIE Automotive India Limited

  • RBL Bank Limited

  • L&T Finance Holdings Limited

  • Aurobindo Pharma Limited

  • NLC India Limited

  • Godawari Power And Ispat limited

  • Rishabh Instruments Ltd

  • Narayana Hrudayalaya Limited

  • Jindal Stainless Limited

  • DCM Shriram Limited

  • V-Mart Retail Limited

  • Landmark Cars Limited

  • R R Kabel Limited

  • Jyothy Labs Limited

  • Piramal Enterprises Limited

  • RHI Magnesita India Limited

  • Affle (India) Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Blue Jet Healthcare Ltd ^^

  • Finolex Cables Limited

  • Godfrey Phillips India Limited

  • Finolex Industries Limited

  • Tata Metaliks Limited

  • Gland Pharma Limited

  • Kalpataru Projects International Limited

  • Fine Organic Industries Limited

  • Nuvoco Vistas Corporation Limited

  • Amara Raja Energy & Mobility Ltd

  • The South Indian Bank Limited

  • Steel Strips Wheels Limited

  • Piramal Pharma Limited

  • Mahindra Lifespace Developers Limited

  • Kalyan Jewellers India Limited

  • PCBL Limited

  • Kajaria Ceramics Limited

  • AIA Engineering Limited

  • KEI Industries Limited

  • Butterfly Gandhimathi Appliances Limited

  • Lumax Auto Technologies Limited

  • Concord Biotech Limited

  • Cash Margin - Derivatives

  • Sundaram Clayton Limited ^

  • Electronics Mart India Limited

  • Rane Holdings Limited

  • Transport Corporation of India Limited

  • Net Receivables/Payables

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Finance - Stock Broking

  • Textile

  • Construction - Real Estate

  • BPO/ITeS

  • Plastic Products

  • Hospital & Healthcare Services

  • Diversified

  • Castings/Forgings

  • Finance - NBFC

  • IT - Software

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Investment

  • Breweries & Distilleries

  • Electronics - Components

  • Oil Exploration

  • Consumer Food

  • Textile - Spinning

  • Telecommunication - Service Provider

  • Batteries

  • Retailing

  • Sugar

  • Cable

  • Abrasives

  • Logistics

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Finance - Housing

  • Mining & Minerals

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Wood & Wood Products

  • e-Commerce

  • Aluminium & Aluminium Products

  • Finance - Asset Management

  • Restaurants

  • Lubricants

  • Gas Transmission/Marketing

  • Forgings

  • Power Generation/Distribution

  • Trading

  • Refractories

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Carbon Black

  • Ceramics/Marble/Granite/Sanitaryware

  • 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

Most Recent Dividend

  • 03/07/2023

  • 30/06/2022

  • 30/06/2021

  • 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 ₹2,228.49 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 up ₹0.22(0.84%)yesterday to ₹26.294.

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