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: 1.75% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 31,103.03 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.22% | 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. |
35.912
0.01 (0.0195%)
27.58%
Benchmark: 15.9%
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 | 13.46 | 7.8 | 25.14 | 18.67 | - |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 32.46 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 27.41 | 10.38 | 22.03 | 19.57 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 26.42 | 15.33 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 24.99 | 10.64 | 18.24 | 17.29 | 16.44 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 20.94 | 7.57 | 16.09 | 13.98 | 13.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.5 | 10.32 | 24.38 | 17.42 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 19.44 | 6.33 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 18.81 | 8.46 | 17.86 | 17.17 | 14.71 |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 18.65 | 11.24 | 23.32 | 19.99 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
68.81%
Others
10.16%
Large Cap
9.8%
Mid Cap
11.23%
