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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 10,244.1 Cr As on 30-04-2025(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. |
48.281
0.15 (0.3065%)
35.08%
Benchmark: 16.26%
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 Scheme 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 | 18.35 |
| Sharpe Ratio | 1.1 |
| Alpha | 8.98 |
| Beta | 0.86 |
| 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 | 17.78 | 43.55 | 32.76 | 40.0 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 17.86 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.22 | 41.55 | 30.83 | 37.76 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.52 | 23.7 | 20.5 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 12.28 | 31.59 | 27.22 | 35.53 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.08 | 23.45 | 21.15 | 32.24 | 18.2 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.9 | 25.42 | 20.47 | 35.05 | 16.69 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.34 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.57 | 19.76 | 14.56 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 7.15 | 25.28 | 23.4 | 35.48 | 13.74 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.74%
Others
10.92%
Large Cap
5.77%
Mid Cap
9.92%
