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Benchmark Investments

Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
48.32 -0.22(-0.45%) NAV as on 18 Sep 2024
8.58 % 1 M
74.01 % 1 Y
28.46 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 31 Aug, 2024
Age :

4 yrs 6 m

Since 25 02 ,2020
Exit Load :

1%

AUM :

7,534.20 Crs

Portfolio Price To Book Value :

5.72

Investing Style :

Small Growth

Min. Investment :

SIP NA & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Manish Gunwani,Kirthi Jain,Harsh Bhatia

Launch Date :

25-Feb-20

Scheme Benchmark :

NA

FUND OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 11.15 %
Equity 88.85 %

TOP HOLDINGS

PCBL Ltd.3.14 %
Cholamandalam Financial Holdin...2.44 %
LT Foods Ltd.2.44 %
Indus Towers Ltd.2.06 %
Shaily Engineering Plastics Ltd.1.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.81
Construction - Real Estate4.03
Bank - Private3.91
Electric Equipment3.91
Consumer Food3.23
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.7616.1621.3520.2334.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 474.60 951.03 1410.03 1420.94 4384.90
Scheme Returns(%)(Absolute)-12.4086.3930.18-6.1567.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/23461/21843/20435/361/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.78NANANA
2023-202419.3316.6916.324.66
2022-2023-10.7312.58-0.56-5.17
2021-202223.7012.760.84-6.07
2020-202113.9324.9519.578.38

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Small Cap Fund-Reg(G)Very HighEquity48.32-0.22(-0.45%)NAV As on 19 Sep, 202425-Feb-2020Inception Date7,534.20AUM In Cr.74.01%1Y28.46%3YNA%5Y41.19%Since Inception
Quant Small Cap Fund(G)Very HighEquity279.50-2.35(-0.84%)NAV As on 19 Sep, 202416-Oct-1996Inception Date25,534.99AUM In Cr.53.65%1Y30.91%3Y48.67%5Y13.16%Since Inception
Tata Small Cap Fund-Reg(G)Very HighEquity43.54-0.26(-0.60%)NAV As on 19 Sep, 202412-Nov-2018Inception Date8,878.32AUM In Cr.50.28%1Y27.95%3Y34.59%5Y28.56%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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