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.

45.553

31.99%

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 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 3.24 32.26 29.59 32.02 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 5.19 26.26 25.68 31.39 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 4.64 - - - -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 3.09 - - - -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 2.87 18.47 18.94 27.84 17.83
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 2.68 16.65 14.5 - -
HDFC Small Cap Fund - Growth Option 02-04-2008 2.36 17.95 24.09 31.14 17.92
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 0.86 26.52 26.52 25.49 -
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 0.14 18.51 18.58 - -
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 0.05 17.72 19.98 28.66 13.18

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

69.65%

Others

12.14%

NA

0.09%

Large Cap

8.79%

Mid Cap

9.33%

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