BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Fund House: Bandhan Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 08-02-2020 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.64% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 17,380.29 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 87% | Exit Load: Entry Load: Nil Exit Load: 1% if redeemed/switched out within 1 year from the date of allotment Transaction Charges applicable for this Scheme as disclosed in SID and KIM. |
45.92
0.39 (0.8493%)
30.12%
Benchmark: 15.76%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
4 Years 4 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.07 |
| Sharpe Ratio | 1.23 |
| Alpha | 8.64 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -5.69 | 21.41 | 28.37 | 26.41 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -0.4 | 10.67 | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -1.12 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -3.56 | 9.91 | 12.32 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -3.97 | 10.81 | 19.22 | 22.99 | 13.82 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -4.66 | 9.07 | 15.95 | 22.89 | 15.96 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -5.05 | 11.04 | 19.42 | 25.35 | 18.15 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -5.18 | 11.74 | 17.12 | 22.15 | 18.35 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -5.59 | 17.06 | 23.28 | 26.44 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -5.63 | 11.9 | 19.07 | 22.71 | 16.77 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
69.72%
Others
10.49%
Large Cap
9.57%
Mid Cap
9.72%
