Bandhan Small Cap Fund-Reg(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹27,219.13 Cr
- Expense Ratio
- 1.37%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 27 Jan 2023
- ISIN
- INF194KB1AJ8
- Scheme Code
- 340
- Fund Scheme ID
- 22317
Thinking of investing in mutual funds?
Discover a simpler way to begin investing with Indipe.
Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.01% | 2.01% | 23.71% | 16.28% |
| 3 Months | 8.91% | 8.91% | 35.35% | 39.17% |
| 6 Months | 21.64% | 21.64% | 42.93% | 39.67% |
| 1 Year | 13.47% | 13.47% | 13.47% | 12.32% |
| 3 Years | 23.79% | 89.81% | 29.91% | 23.80% |
| 5 Years | 18.67% | 135.60% | 27.09% | 18.53% |
| Since Inception | 28.80% | 421.86% | 64.62% | 28.69% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities179.70%
- Cash & Cash Equivalents and Net Assets20.30%
Top Sectors
- Finance25.77%
- Miscellaneous20.51%
- Healthcare19.05%
- Bank16.72%
- Realty15.12%
- IT11.23%
- Chemicals11.07%
- FMCG8.22%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹7,014.37 Cr
Weightage
25.77%
Miscellaneous
Value
₹5,582.64 Cr
Weightage
20.51%
Healthcare
Value
₹5,185.24 Cr
Weightage
19.05%
Bank
Value
₹4,551.04 Cr
Weightage
16.72%
Realty
Value
₹4,115.53 Cr
Weightage
15.12%
IT
Value
₹3,056.71 Cr
Weightage
11.23%
Chemicals
Value
₹3,013.16 Cr
Weightage
11.07%
FMCG
Value
₹2,237.41 Cr
Weightage
8.22%
Capital Goods
Value
₹1,910.78 Cr
Weightage
7.02%
Textile
Value
₹1,684.86 Cr
Weightage
6.19%
Retailing
Value
₹1,393.62 Cr
Weightage
5.12%
Iron & Steel
Value
₹1,371.84 Cr
Weightage
5.04%
Business Services
Value
₹1,363.68 Cr
Weightage
5.01%
Trading
Value
₹1,320.13 Cr
Weightage
4.85%
Insurance
Value
₹1,034.33 Cr
Weightage
3.80%
Automobile & Ancillaries
Value
₹958.11 Cr
Weightage
3.52%
Diamond & Jewellery
Value
₹947.23 Cr
Weightage
3.48%
Electricals
Value
₹903.68 Cr
Weightage
3.32%
Consumer Durables
Value
₹868.29 Cr
Weightage
3.19%
Plastic Products
Value
₹721.31 Cr
Weightage
2.65%
Logistics
Value
₹699.53 Cr
Weightage
2.57%
Infrastructure
Value
₹634.21 Cr
Weightage
2.33%
Construction Materials
Value
₹626.04 Cr
Weightage
2.30%
Telecom
Value
₹568.88 Cr
Weightage
2.09%
Non - Ferrous Metals
Value
₹503.55 Cr
Weightage
1.85%
Power
Value
₹440.95 Cr
Weightage
1.62%
Hospitality
Value
₹386.51 Cr
Weightage
1.42%
Alcohol
Value
₹362.01 Cr
Weightage
1.33%
Inds. Gases & Fuels
Value
₹321.19 Cr
Weightage
1.18%
Crude Oil
Value
₹239.53 Cr
Weightage
0.88%
Diversified
Value
₹220.47 Cr
Weightage
0.81%
Media & Entertainment
Value
₹92.55 Cr
Weightage
0.34%
Others
Value
₹51.72 Cr
Weightage
0.19%
Agri
Value
₹48.99 Cr
Weightage
0.18%
Paper
Value
₹35.38 Cr
Weightage
0.13%
Mining
Value
₹35.38 Cr
Weightage
0.13%
Gas Transmission
Value
₹16.33 Cr
Weightage
0.06%
About
Fund Manager(s)
Mr. Manish Gunwani, Mr. Kirthi Jain
Launch Date
27 Jan 2023
Benchmark
NIFTY 50 - TRI
Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1Y
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
Loading related funds
