BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Fund House: Bandhan Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 08-02-2020 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.66% 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. |
45.84
0.2 (0.4428%)
31.76%
Benchmark: 16.17%
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 4 Months
4 Years 4 Months
There is no value for 5x
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 | 17.7 |
| Sharpe Ratio | 1.34 |
| Alpha | 6.69 |
| 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 - REGULAR PLAN GROWTH | 08-02-2020 | -2.47 | 29.53 | 28.23 | 30.55 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 2.64 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.62 | 16.26 | 13.48 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 0.36 | 24.24 | 24.7 | 29.47 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.16 | 16.75 | 23.37 | 30.34 | 18.92 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.28 | 16.74 | 18.61 | 26.52 | 18.73 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -0.95 | - | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -1.83 | 16.45 | 20.33 | 27.43 | 17.26 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.86 | 16.72 | 18.45 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.99 | 24.71 | 25.64 | 24.18 | - |
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%
