BANDHAN SMALL CAP FUND - DIRECT PLAN GROWTH

Fund House: Bandhan Mutual Fund
Category: Equity: Small Cap
Launch Date: 25-02-2020
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 0.39% 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.

50.408

34.68%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 3 Months
4 Years 2 Months
4 Years 6 Months
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 17.9
Sharpe Ratio 1.57
Alpha 7.21
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 - DIRECT PLAN GROWTH 25-02-2020 5.73 35.75 32.2 36.29 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 7.39 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 4.36 33.88 30.32 34.15 -
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 3.71 16.69 15.02 - -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 3.29 25.77 25.91 32.12 -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 2.97 - - - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 1.67 19.02 20.46 29.15 17.85
HDFC Small Cap Fund - Growth Option 02-04-2008 0.21 17.68 24.72 32.78 17.83
DSP Small Cap Fund - Regular - Growth 15-06-2007 0.17 18.05 20.79 30.57 16.47
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 -0.27 27.13 27.79 27.31 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

68.64%

Others

16.03%

Large Cap

5.45%

Mid Cap

9.45%

Feedback
Notification