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Benchmark Investments

Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
44.69 0.46(1.04%) NAV as on 22 Nov 2024
-2.33 % 1 M
49.94 % 1 Y
26.87 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.72

As on 31 Oct, 2024
Age :

4 yrs 8 m

Since 25 02 ,2020
Exit Load :

1%

AUM :

8,716.22 Crs

Portfolio Price To Book Value :

5.54

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 Oct 31 ,2024
Others 7.61 %
Equity 92.39 %

TOP HOLDINGS

LT Foods Ltd.2.61 %
PCBL Chemical Ltd.2.38 %
Cholamandalam Financial Holdin...2.14 %
Arvind Ltd.1.81 %
Sobha Ltd.1.67 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.26
Construction - Real Estate5.80
Bank - Private4.48
Electric Equipment3.49
Consumer Food3.32
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
2024-202519.7818.03NANA
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 HighEquity44.690.46(1.04%)NAV As on 22 Nov, 202425-Feb-2020Inception Date8,716.22AUM In Cr.49.94%1Y26.87%3YNA%5Y37.10%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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