BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Fund House: Bandhan Mutual Fund
Category: Equity: Small Cap
Launch Date: 01-02-2020
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
TER: 1.72% 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.

42.859

32.61%

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 5 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 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 18.44
Sharpe Ratio 0.87
Alpha 6.76
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 - REGULAR PLAN GROWTH 01-02-2020 17.63 42.9 25.87 36.3 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 18.03 - - - -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 15.06 33.91 22.56 34.19 -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 13.12 25.87 17.67 30.73 17.76
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 12.11 25.56 15.54 - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 10.37 35.49 24.02 29.96 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 10.15 29.42 19.16 35.35 -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 10.14 26.91 17.68 32.51 -
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 8.64 27.31 18.5 34.67 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 8.57 25.68 20.97 35.25 -

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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