Category: Equity: Small Cap
Launch Date: 01-02-2020
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Manish Gunwani, Mr. Kirthi Jain
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Benchmark
BSE 250 SmallCap TRI
Expense Ratio
1.68% As on (31-05-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
11,718.7 Cr As on (30-05-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 17.04 | 1.31 | 7.06 | 0.87 | - | - |
Equity: Small Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 21.08 |
N/A | 13.01 |
Healthcare | 11.29 |
Capital Goods | 9.32 |
Realty | 8.42 |
Chemicals | 4.9 |
Fast Moving Consumer Goods | 4.89 |
Textiles | 4.07 |
Services | 3.81 |
Consumer Durables | 3.43 |
Company | Holdings (%) |
---|---|
Triparty Repo TRP_020625 | 13.07 |
SOBHA LIMITED EQ | 3.14 |
LT FOODS LIMITED EQ NEW FV RE. 1/- | 2.52 |
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/- | 2.38 |
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- | 2.04 |
PCBL LIMITED EQ NEW FV RE .1/- | 1.81 |
APAR INDUSTRIES LIMITED EQ | 1.8 |
REC LIMITED EQ | 1.68 |
ARVIND LIMITED EQ | 1.61 |
YATHARTH HOSPITAL & TRAUMA CARE SERVICES LIMITED EQ | 1.42 |