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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Small Cap Fund (G)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 4,994
  • Inception Date : 25-Feb-2020
  • Category : Small Cap Fund

38.1080 0.61(1.63%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()38.108 (17-May-2024) / 22.053 (24-May-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkS&P BSE 250 Smallcap Index TRI
Exit Load1% If redeemed/switchd out within 1 years from the date allotment. Value of () 1,00,000 since inception381,080
Fund ManagerManish GunwaniExpense Ratio(%)1.81

Portfolio Indicators

Portfolio P/E 33.40 times Portfolio P/B 4.58 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.91

Risk Factors

Jenson's Alpha 2.71 Standard Deviation 5.08
Beta 0.90 Sharpe 1.13
R-Squared 0.87 Treynor Factor 0.25

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 10.82
Chola Financial Equity 1038580 2.24
REC Ltd Equity 2197751 2.23
Apar Inds. Equity 136990 2.16
Arvind Ltd Equity 3382479 2.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 15,873,151.00 15.59
Pharmaceuticals 6,116,234.00 7.84
Textiles 5,577,439.00 5.09
Realty 2,345,517.00 4.15
Chemicals 4,107,463.00 4.00

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bandhan Small Cap Fund (G) 16.28 7.06 28.77 73.28 29.86 NA NA 37.23

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 15.62 11.00 NA 2.40 4,994.19
2023 53.00 37.77 NA 18.10 3,880.25
2022 -7.31 0.95 NA 2.80 1,470.31
2021 51.13 60.74 NA 21.69 1,439.09
2020 49.10 29.19 NA 15.60 827.36

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2023 18.16 16.55 19.31 9.49 1,746.72
Sep-2023 16.01 10.70 14.16 0.96 2,161.34
Dec-2023 15.62 11.16 12.55 10.27 3,880.25
Mar-2024 4.07 0.83 1.04 1.91 4,384.90

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 59.15 NA NA 50.03 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 57.99 NA NA 22.54 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 54.16 18.15 17.15 17.21 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 53.01 32.57 23.06 18.75 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 51.59 24.46 30.95 19.92 04-Apr-2001 0.71 4.75
Mahindra Manulife Multi Cap Fund 3,478.08 49.98 24.58 24.60 17.87 11-May-2017 0.66 4.25
Bank of India Multi Cap Fund 498.08 49.49 NA NA 48.09 03-Mar-2023 0.00 0.00
AXIS Multicap Fund 5,310.41 48.48 NA NA 18.89 17-Dec-2021 0.71 3.98
HDFC Multi Cap Fund 13,424.86 47.66 NA NA 24.53 10-Dec-2021 1.10 3.91
ICICI Pru Multicap Fund 11,881.69 47.00 24.01 19.92 15.46 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 46.54 24.58 22.35 17.07 12-Sep-2003 0.60 4.12
LIC MF Multi Cap Fund 1,006.55 43.28 NA NA 28.05 31-Oct-2022 1.37 2.97
Invesco India Multicap Fund 3,345.28 42.78 21.12 20.77 16.66 18-Mar-2008 0.50 3.80
Bandhan Multi Cap Fund 2,093.84 41.30 NA NA 19.70 02-Dec-2021 0.83 3.67
Sundaram Multi Cap Fund 2,497.79 40.92 22.74 19.92 16.14 25-Oct-2000 0.52 3.76
Union Multicap Fund 893.07 40.08 NA NA 28.15 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 38.54 20.41 NA 20.62 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 34.35 NA NA 18.38 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 29.12 NA NA 24.86 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 27.10 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 25.96 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 25.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 31.33 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 10.87 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,502.00  Up arrow
35.90(0.16%)
SENSEX:73,917.03  Up arrow
88.91(0.12%)

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Trading


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