BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH: NAV & Returns

BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH is a Small-Cap mutual fund, benchmarked against BSE 250 SmallCap TR INR, launched in February 2020. As on the latest data it manages around ₹27,219.13 crore with an expense ratio of 1.37%.

Latest NAV

₹50.6020

1Y Return

+6.8%

absolute

3Y Return

+27.1%

annualised (CAGR)

5Y Return

+19.9%

annualised (CAGR)

Risk: Very High Risk
Fund manager: Manish Gunwani, Kirthi Jain, Ritika Behera, Gaurav SatraCategory: Small-CapBenchmark: BSE 250 SmallCap TR INRAUM: ₹27,219.13 CrExpense ratio: 1.37%Launched: Feb 2020

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+7.3%Absolute
3M+12.5%Absolute
6M+10.2%Absolute
1Y+6.8%Absolute
3Y+27.1%Annualised (CAGR)
5Y+19.9%Annualised (CAGR)
Since launch+29.0%Annualised (CAGR)

Top 10 Holdings

265 stocks in portfolio
StockSectorWeight
Triparty Repo Trp_040526—13.98%
REC LtdFinancial Services3.49%
Sobha LtdReal Estate3.28%
LT Foods LtdConsumer Defensive2.14%
The South Indian Bank LtdFinancial Services1.66%
PNB Housing Finance LtdFinancial Services1.66%
Arvind LtdConsumer Cyclical1.55%
Great Eastern Shipping Co LtdIndustrials1.32%
Karnataka Bank LtdFinancial Services1.29%
Yatharth Hospital and Trauma Care Services LtdHealthcare1.27%

Sector Allocation

Financial Services21.0%
Consumer Cyclical11.5%
Basic Materials10.9%
Industrials10.9%
Healthcare9.9%
Real Estate8.0%
Technology6.5%
Consumer Defensive3.9%

Market Cap Allocation

Large cap5.8%
Mid cap14.8%
Small cap67.7%
Others / cash11.8%

Equity 89.7% · Debt 0.0% · Cash 10.3%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com.

Understanding BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

The NAV shown above is the per-unit price of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Small-Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.