- Mutual Funds
- Bandhan Mutual Fund
- Bandhan Small Cap Fund (G)
Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.
Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.
Scheme Information
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Expense Ratio | 1.73 % |
Launched 5Y ago | 2020-02-25 |
AUM in Crores | 9516.2 |
ISIN | INF194KB1AJ8 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 250 SmallCap Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 18.3 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
7.75%Cholamandalam Financial Holdings Ltd.
2.6%PCBL Chemical Ltd.
2.52%Indus Towers Ltd.
2.33%LT Foods Ltd.
1.99%
Allocation by Sector
Financial
19.55%Healthcare
12.44%Services
9.27%Construction
8.16%Consumer Staples
6.02%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
Bandhan Small Cap Fund (G) Review
Bandhan Small Cap Fund (G) is a Small Cap Equity fund and has delivered an annualised return of 31.57% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Bandhan Mutual Fund. The fund managers are Gaurav Satra, Harsh Bhatia, Kirthi Jain, Manish Gunwani, Ritika Behera.
Nav of Bandhan Small Cap Fund (G) as of 5/2/2025 is ₹41.48 with the total AUM as of 5/4/2025 is ₹9516.16. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bandhan Small Cap Fund (G) was launched on 2020-02-25. The category risk of the fund is Very High.
The minimum SIP amount for Bandhan Small Cap Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bandhan Small Cap Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 250 SmallCap Total Return Index.
Scripbox has rated it 4 stars, indicating it's a top ranking fund in the Equity category and delivered 9.46% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bandhan Small Cap Fund (G).