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: 0.45% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 9,496.81 Cr As on 31-03-2025(Source:AMFI)
Turn over: 87% | Exit Load: Exit load of 1%, if redeemed within 1 year.

45.308

33.88%

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 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 18.47
Sharpe Ratio 0.95
Alpha 8.29
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 12.18 41.58 27.48 37.05 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 11.01 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 10.68 39.6 25.62 34.88 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 9.0 31.13 22.55 32.65 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 6.97 23.2 15.2 - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 6.88 22.8 16.92 29.3 17.79
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 4.2 32.17 23.79 28.49 -
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 2.51 23.96 17.89 32.95 -
Kotak-Small Cap Fund - Growth 24-02-2005 1.74 20.07 13.1 32.15 16.8
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 1.69 23.08 16.38 30.84 -

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

73.57%

Others

10.75%

Large Cap

5.37%

Mid Cap

10.31%

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