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: 1.66% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,981.57 Cr As on 30-06-2025(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. |
47.23
-0.59 (-1.245%)
33.21%
Benchmark: 16.43%
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 | 17.87 |
| Sharpe Ratio | 1.49 |
| Alpha | 5.95 |
| Beta | 0.87 |
| 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 | 9.63 | 36.73 | 32.13 | 34.96 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 11.63 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 9.0 | 28.14 | 28.04 | 32.54 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 6.44 | 17.77 | 16.21 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 5.6 | 20.98 | 21.87 | 29.57 | 18.34 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 5.5 | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 4.25 | 20.22 | 22.81 | 31.13 | 16.9 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 3.98 | 19.78 | 26.0 | 33.58 | 18.22 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 3.33 | 20.77 | 23.25 | 30.99 | 13.56 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 3.07 | 20.68 | 20.77 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
68.64%
Others
16.03%
Large Cap
5.45%
Mid Cap
9.45%
