CLOSE

Benchmark Investments

Bandhan Small Cap Fund-Reg(G)

very highequitysmall cap fund
47.38 -1.13(-2.32%) NAV as on 12 May 2026
5.37 % 1 M
11.7 % 1 Y
29.42 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.38

As on 30 Apr, 2026
Age :

6 yrs 2 m

Since 25 02 ,2020
Exit Load :

1%

AUM :

25,345.79 Crs

Portfolio Price To Book Value :

3.45

Investing Style :

Small Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Manish Gunwani,Kirthi Jain

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 Apr 30 ,2026
Others 13.26 %
Equity 86.74 %

TOP HOLDINGS

REC Ltd.3.49 %
Sobha Ltd.3.28 %
LT Foods Ltd.2.14 %
The South Indian Bank Ltd.1.66 %
PNB Housing Finance Ltd.1.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate7.80
Pharmaceuticals & Drugs7.31
Bank - Private5.71
Finance Term Lending4.36
Finance - Housing4.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)21.3520.2334.3040.6540.56
Net Assets(Rs Crores) (as on 31-Mar-2026) 1410.03 1420.94 4384.90 9516.16 20129.67
Scheme Returns(%)(Absolute)30.18-6.1567.8615.92-0.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/20435/361/332/3010/36

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

Financial Year Q1 Q2 Q3 Q4
2025-202616.03-2.470.80-12.53
2024-202519.7818.03-3.28-13.33
2023-202419.3316.6916.324.66
2022-2023-10.7312.58-0.56-5.17
2021-202223.7012.760.84-6.07

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Small Cap Fund-Reg(G)Very HighEquity47.38-1.13(-2.32%)NAV As on 12 May, 202625-Feb-2020Inception Date25,345.79AUM In Cr.11.70%1Y29.42%3Y22.32%5Y28.45%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity49.16-1.17(-2.32%)NAV As on 12 May, 202619-Dec-2018Inception Date2,167.57AUM In Cr.13.69%1Y21.24%3Y19.74%5Y24.01%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
Downloads
Quick Links
Useful Links

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.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd