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 (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,718.7 Cr As on 30-05-2025(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. |
51.526
0.02 (0.0349%)
35.81%
Benchmark: 16.6%
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 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 | 18.28 |
| Sharpe Ratio | 1.38 |
| Alpha | 8.55 |
| 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 - DIRECT PLAN GROWTH | 25-02-2020 | 12.97 | 41.21 | 36.64 | 38.29 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 13.29 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 11.49 | 39.26 | 34.67 | 36.1 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 8.96 | 31.25 | 31.53 | 33.54 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 7.28 | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 7.05 | 23.8 | 24.6 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 6.51 | 24.55 | 26.27 | 32.36 | 17.34 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.5 | 23.07 | 24.78 | 30.93 | 18.86 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.79 | 20.01 | 19.41 | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 4.38 | 22.17 | 29.41 | 34.37 | 18.61 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.24%
Others
12.88%
Large Cap
5.72%
Mid Cap
9.03%
