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MF SCHEME PROFILE

YOU ARE ON :

Bandhan Small Cap Fund (G)

05-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 14,062
  • Inception Date : 25-Feb-2020
  • Category : Small Cap Fund

arrow down 45.9690 -0.02(-0.05%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)48.975 (11-Dec-2024) / 37.71 (03-Mar-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkBSE 250 Smallcap Index TRI
Exit Load1% - if redeemed/switched out within 1 year from the date of allotment Nil - if redeemed/switched out after 1 year from the date of allotmentValue of (rupee) 1,00,000 since inception459,690
Fund ManagerManish GunwaniExpense Ratio(%)1.66

Portfolio Indicators

Portfolio P/E 39.28 times Portfolio P/B 3.76 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.36

Risk Factors

Jenson's Alpha 17.25 Standard Deviation 5.31
Beta 0.98 Sharpe 1.30
R-Squared 0.61 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 12.91
Sobha Equity 2961197 3.37
L T Foods Equity 6825533 2.36
South Ind.Bank Equity 107453809 2.27
REC Ltd Equity 7671745 2.16

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 35,451,311.00 12.70
Pharmaceuticals 17,042,482.00 10.20
Realty 20,144,816.00 9.68
Banks 144,556,535.00 9.19
Chemicals 13,331,994.00 5.79

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) -1.99 -0.20 17.76 -3.81 28.19 30.62 NA 31.75

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.68 -3.68 NA 2.81 14,062.19
2024 42.30 25.96 NA 8.12 9,691.56
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 15.68 7.28 6.87 6.07 8,489.25
Dec-2024 -3.57 -3.48 -5.56 -7.27 9,691.56
Jun-2025 16.17 15.05 NA NA 12,981.57
Mar-2025 -13.93 -14.58 -15.22 -1.39 9,516.16

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,130.34 14.63 NA NA 30.30 18-Jun-2024 0.93 6.37
WhiteOak Capital Multi Cap Fund 2,167.07 3.97 NA NA 23.03 22-Sep-2023 1.17 4.28
SBI Multicap Fund 22,387.31 2.97 16.13 NA 16.50 08-Mar-2022 1.02 3.43
Nippon India Multi Cap Fund 45,881.41 -0.33 22.51 29.50 18.09 28-Mar-2005 1.37 3.75
Mirae Asset Multicap Fund 3,943.36 -0.36 NA NA 18.89 21-Aug-2023 0.84 4.50
Canara Robeco Multi Cap Fund 4,547.62 -0.62 NA NA 19.26 28-Jul-2023 0.94 4.37
AXIS Multicap Fund 8,291.80 -1.06 21.65 NA 16.73 17-Dec-2021 1.19 3.94
Sundaram Multi Cap Fund 2,842.03 -1.65 16.01 22.69 15.76 25-Oct-2000 0.91 3.86
Franklin India Multi Cap Fund 5,031.81 -1.74 NA NA 2.04 29-Jul-2024 -0.22 4.76
Baroda BNP Paribas Multi Cap Fund 2,953.13 -2.32 18.77 23.94 16.46 12-Sep-2003 1.02 3.93
Union Multicap Fund 1,165.36 -2.59 NA NA 18.27 19-Dec-2022 1.00 4.05
Aditya Birla SL Multi-Cap Fund 6,508.32 -2.80 16.38 NA 16.60 07-May-2021 0.87 3.91
HSBC Multi Cap Fund 4,953.75 -3.00 NA NA 26.95 30-Jan-2023 1.38 4.57
LIC MF Multi Cap Fund 1,678.95 -3.92 NA NA 19.98 31-Oct-2022 1.01 4.38
ICICI Pru Multicap Fund 15,523.25 -4.21 19.58 23.77 15.13 01-Oct-1994 1.21 3.58
Bandhan Multi Cap Fund 2,701.04 -4.25 17.16 NA 15.14 02-Dec-2021 1.04 3.62
Invesco India Multicap Fund 4,069.96 -4.59 18.20 22.27 16.10 18-Mar-2008 0.99 4.11
DSP Multicap Fund 2,430.28 -4.67 NA NA 12.43 30-Jan-2024 0.52 4.93
Edelweiss Multi Cap Fund 2,908.62 -4.88 NA NA 23.18 25-Oct-2023 1.04 4.99
Mahindra Manulife Multi Cap Fund 5,727.03 -4.88 18.63 24.85 16.13 11-May-2017 1.05 4.21
Kotak Multicap Fund 18,854.40 -4.99 22.23 NA 17.53 29-Sep-2021 1.14 4.46
HDFC Multi Cap Fund 18,335.56 -5.07 20.73 NA 18.25 10-Dec-2021 1.15 4.07
Bank of India Multi Cap Fund 897.56 -5.34 NA NA 25.06 03-Mar-2023 1.30 4.48
ITI Multi Cap Fund 1,275.41 -6.68 18.62 19.45 14.27 15-May-2019 0.99 4.34
Tata Multicap Fund 3,123.68 -9.02 NA NA 13.81 02-Feb-2023 0.74 4.07
Quant Multi Cap Fund 9,631.80 -15.85 11.37 22.86 18.29 04-Apr-2001 0.59 4.69
PGIM India Multi Cap Fund 410.94 NA NA NA -1.40 10-Sep-2024 -0.50 4.77
Samco Multi Cap Fund 365.98 NA NA NA -7.40 30-Oct-2024 -0.55 4.01
Groww Multicap Fund 140.36 NA NA NA 2.81 17-Dec-2024 0.09 6.57
Bajaj Finserv Multi Cap Fund 840.37 NA NA NA 10.30 27-Feb-2025 1.54 3.33
UTI Multi Cap Fund 1,390.21 NA NA NA 2.19 16-May-2025 0.39 3.87
TRUSTMF Multi Cap Fund 184.04 NA NA NA 0.70 21-Jul-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,741.00  Up arrow
6.70(0.03%)
SENSEX:80,718.01  Up arrow
-7.25(-0.01%)

Product

Trading


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