Bandhan Small Cap Fund§
(formerly Bandhan Emerging Businesses Fund)
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
Bandhan Small Cap Fund§
(formerly Bandhan Emerging Businesses Fund)
Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks
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About the Fund:Bandhan Small Cap Fund focuses on building a diversified portfolio within the small cap segment. The fund follows a 3-pronged stock selection approach of Quality, Growth, and Reasonable Valuation.
Category: Small Cap Fund
: ₹ 4,071.69 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 4,289.96 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Other Parameter:
| Beta
Beta is a measure of an investment's volatility vis-a-vis the market. Beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market. | 0.87 |
| R Square | 0.86 |
| Standard Deviation (Annualized)
Standard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility. | 16.74% |
| Sharpe*
The Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk. | 1.58 |
| Portfolio Turnover | |
| Equity | 0.90 |
| Aggregate^ | 0.90 |
| Total Expense Ratio | |
| Regular | 1.82% |
| Direct | 0.28% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Rs.1 thereafter
SIP Frequency: Monthly/Quarterly (w.e.f. 09-11-2022)
SIP Dates (Monthly/Quarterly)@@: Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 1,000/- and any amount thereafter
Option Available: The Scheme offer IDCW@ Option & Growth Option. IDCW@ Option under each Plan further offers of choice of Payout & Sweep facilities.
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on January 31, 2024
| Regular Plan | Growth | 35.41 |
| Regular Plan | IDCW@ | 30.36 |
@@If SIP day falls on a non-business day, the SIP transaction shall be processed on the next business day.
^^Ms. Ritika Behera will be managing for Equity overseas investment portion of the scheme w.e.f. October 07, 2023.
| Name | % of NAV |
| Equity and Equity related Instruments | 91.41% |
| Finance | 15.10% |
| oREC | 2.46% |
| oCholamandalam Financial Holdings | 2.35% |
| oPower Finance Corporation | 1.81% |
| oManappuram Finance | 1.70% |
| Shriram Finance | 1.04% |
| PNB Housing Finance | 1.03% |
| Fedbank Financial Services | 0.72% |
| Satin Creditcare Network | 0.65% |
| LIC Housing Finance | 0.57% |
| Ujjivan Financial Services | 0.54% |
| IIFL Finance | 0.50% |
| Indian Renewable Energy Development Agency | 0.50% |
| Home First Finance Company India | 0.47% |
| Repco Home Finance | 0.41% |
| IDFC | 0.30% |
| Rane Holdings | 0.05% |
| Industrial Products | 5.97% |
| oShaily Engineering Plastics | 1.66% |
| RHI Magnesita India | 0.71% |
| Godawari Power And Ispat | 0.65% |
| Graphite India | 0.54% |
| Carborundum Universal | 0.52% |
| KEI Industries | 0.46% |
| Kirloskar Brothers | 0.38% |
| Finolex Cables | 0.28% |
| R R Kabel | 0.26% |
| Finolex Industries | 0.21% |
| Shivalik Bimetal Controls | 0.17% |
| JTL Industries | 0.14% |
| Capital Markets | 5.39% |
| oMotilal Oswal Financial Services | 1.64% |
| Computer Age Management Services | 1.18% |
| Multi Commodity Exchange of India | 0.88% |
| BSE | 0.74% |
| Angel One | 0.50% |
| ICICI Securities | 0.45% |
| Pharmaceuticals & Biotechnology | 5.31% |
| Abbott India | 0.73% |
| Piramal Pharma | 0.69% |
| Aurobindo Pharma | 0.60% |
| Neuland Laboratories | 0.59% |
| FDC | 0.51% |
| Suven Pharmaceuticals | 0.47% |
| JB Chemicals & Pharmaceuticals | 0.46% |
| Glenmark Life Sciences | 0.32% |
| Innova Captab | 0.30% |
| Gland Pharma | 0.27% |
| Blue Jet Healthcare | 0.24% |
| Concord Biotech | 0.14% |
| Auto Components | 5.18% |
| TVS Holdings | 1.44% |
| Alicon Castalloy | 0.65% |
| Exide Industries | 0.59% |
| Lumax Auto Technologies | 0.59% |
| Wheels India | 0.53% |
| JK Tyre & Industries | 0.44% |
| Steel Strips Wheels | 0.35% |
| CIE Automotive India | 0.30% |
| Amara Raja Energy & Mobility | 0.30% |
| Textiles & Apparels | 4.22% |
| oArvind | 2.38% |
| oNitin Spinners | 1.46% |
| Kewal Kiran Clothing | 0.39% |
| Realty | 4.21% |
| Sobha | 0.98% |
| Sunteck Realty | 0.86% |
| Kolte - Patil Developers | 0.82% |
| SignatureGlobal (India) | 0.80% |
| Swan Energy | 0.54% |
| Brigade Enterprises | 0.22% |
| Consumer Durables | 3.91% |
| Mayur Uniquoters | 0.84% |
| Senco Gold | 0.77% |
| Blue Star | 0.69% |
| Greenply Industries | 0.61% |
| Stove Kraft | 0.60% |
| Greenpanel Industries | 0.30% |
| Butterfly Gandhimathi Appliances | 0.11% |
| Electrical Equipment | 3.45% |
| oApar Industries | 2.14% |
| Suzlon Energy | 0.54% |
| Hitachi Energy India | 0.45% |
| Rishabh Instruments | 0.33% |
| Banks | 3.16% |
| The Karnataka Bank | 1.09% |
| Bank of India | 0.78% |
| Indian Bank | 0.59% |
| DCB Bank | 0.51% |
| RBL Bank | 0.19% |
| Commercial Services & Supplies | 3.09% |
| eClerx Services | 1.45% |
| Updater Services | 0.86% |
| Name | % of NAV |
| Quess Corp | 0.78% |
| Chemicals & Petrochemicals | 2.72% |
| PCBL | 1.19% |
| Chemplast Sanmar | 0.50% |
| Vishnu Chemicals | 0.49% |
| NOCIL | 0.32% |
| Fine Organic Industries | 0.22% |
| Ferrous Metals | 2.58% |
| oKirloskar Ferrous Industries | 1.59% |
| Jindal Stainless | 0.99% |
| Retailing | 2.47% |
| Zomato | 1.02% |
| Info Edge (India) | 0.84% |
| Aditya Birla Fashion and Retail | 0.54% |
| Electronics Mart India | 0.07% |
| V-Mart Retail | 0.01% |
| Cement & Cement Products | 2.17% |
| JK Lakshmi Cement | 0.91% |
| Grasim Industries | 0.69% |
| Orient Cement | 0.35% |
| Nuvoco Vistas Corporation | 0.22% |
| Healthcare Services | 1.94% |
| Krishna Institute of Medical Sciences | 0.72% |
| Yatharth Hospital And Trauma Care Services | 0.38% |
| Krsnaa Diagnostics | 0.37% |
| Narayana Hrudayalaya | 0.35% |
| Artemis Medicare Services | 0.12% |
| Transport Services | 1.54% |
| The Great Eastern Shipping Company | 0.94% |
| VRL Logistics | 0.60% |
| Transport Corporation of India | 0.00% |
| Power | 1.48% |
| NLC India | 1.02% |
| CESC | 0.45% |
| Minerals & Mining | 1.37% |
| MOIL | 0.87% |
| NMDC | 0.50% |
| Diversified | 1.29% |
| Godrej Industries | 1.08% |
| DCM Shriram | 0.22% |
| IT - Services | 1.23% |
| Cyient | 0.83% |
| Affle (India) | 0.40% |
| IT - Software | 1.13% |
| Birlasoft | 1.13% |
| Petroleum Products | 1.13% |
| Hindustan Petroleum Corporation | 0.74% |
| Gulf Oil Lubricants India | 0.39% |
| Beverages | 1.12% |
| Radico Khaitan | 1.12% |
| Industrial Manufacturing | 1.00% |
| Kaynes Technology India | 0.65% |
| Jyoti CNC Automation | 0.35% |
| Aerospace & Defense | 0.96% |
| Bharat Dynamics | 0.60% |
| DCX Systems | 0.35% |
| Oil | 0.92% |
| Oil India | 0.92% |
| Agricultural Food & other Products | 0.88% |
| Triveni Engineering & Industries | 0.88% |
| Leisure Services | 0.87% |
| Yatra Online | 0.52% |
| Westlife Foodworld | 0.35% |
| Food Products | 0.81% |
| Avanti Feeds | 0.49% |
| Heritage Foods | 0.32% |
| Non - Ferrous Metals | 0.62% |
| National Aluminium Company | 0.62% |
| Consumable Fuels | 0.58% |
| Coal India | 0.58% |
| Paper, Forest & Jute Products | 0.53% |
| Century Textiles & Industries | 0.53% |
| Transport Infrastructure | 0.47% |
| GMR Airports Infrastructure | 0.47% |
| Household Products | 0.43% |
| Jyothy Labs | 0.43% |
| Gas | 0.41% |
| Gujarat State Petronet | 0.41% |
| Personal Products | 0.41% |
| Emami | 0.41% |
| Construction | 0.40% |
| NCC | 0.40% |
| Agricultural, Commercial & Construction Vehicles | 0.32% |
| Jupiter Wagons | 0.32% |
| Automobiles | 0.25% |
| Landmark Cars | 0.25% |
| Cigarettes & Tobacco Products | 0.23% |
| Godfrey Phillips India | 0.23% |
| Insurance | 0.16% |
| Medi Assist Healthcare Services | 0.16% |
| Net Cash and Cash Equivalent | 8.59% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
The scheme has been in existence for more than 1 year but less than 5 years. Performance based on NAV as on 31/01/2024. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- To create wealth over long term.
- Investment in equity and equity related instrument of small cap companies.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Benchmark risk-o-meter
S&P BSE 250 SmallCap TRI
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
Mr. Anoop Bhaskar was managing this Scheme till 27th January 2023.
§With effect from 13th March 2023, the name of "IDFC Emerging Businesses Fund" has changed to "Bandhan Small Cap Fund"
Ms. Ritika Behera has been designated as the dedicated fund manager for managing the overseas exposure in equity segment for all equity oriented schemes and hybrid schemes of Bandhan Mutual Fund ("the Fund") with effect from October 07, 2023.
