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: 0.4% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 14,062.19 Cr As on 31-07-2025(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. |
49.408
-0.55 (-1.1031%)
33.66%
Benchmark: 16.08%
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 | 17.74 |
| Sharpe Ratio | 1.42 |
| Alpha | 8.17 |
| 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 | -2.36 | 31.76 | 30.17 | 31.64 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 0.32 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.68 | 24.94 | 24.43 | 28.78 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -1.19 | 16.66 | 22.82 | 28.87 | 18.4 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -1.66 | 16.31 | 13.22 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -1.83 | 17.22 | 18.48 | 25.37 | 18.36 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.9 | - | - | - | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -2.95 | 17.34 | 18.35 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -3.43 | 17.43 | 20.16 | 26.44 | 16.87 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -3.49 | 25.31 | 25.07 | 22.94 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
69.65%
Others
12.14%
NA
0.09%
Large Cap
8.79%
Mid Cap
9.33%
