BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW
Fund House: Bandhan Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 25-02-2020 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.63% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 18,990.28 Cr As on 31-12-2025(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. |
33.852
-0.19 (-0.5613%)
28.03%
Benchmark: 15.62%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 17.04 |
| Sharpe Ratio | 1.19 |
| Alpha | 2.91 |
| Beta | 0.91 |
| 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 IDCW | 25-02-2020 | 2.0 | 15.18 | 28.41 | 22.47 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.43 | 7.73 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 2.66 | 7.67 | 19.55 | 21.03 | 13.69 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 2.59 | 15.78 | 28.97 | 24.07 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.7 | 6.66 | 19.15 | 22.84 | 17.68 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.45 | 6.63 | 13.05 | - | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 0.34 | 4.84 | 15.55 | 20.25 | 15.86 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -0.29 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.49 | 12.35 | 23.16 | 23.87 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | -0.66 | 7.78 | 23.76 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
68.71%
Others
12.68%
Large Cap
9.62%
Mid Cap
8.68%
Scheme Documents
There are no scheme documents available
