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: 1.7% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 9,691.56 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 87% | Exit Load: Exit load of 1%, if redeemed within 1 year. |
42.919
0.58 (1.3491%)
34.26%
Benchmark: 16.3%
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 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 | 16.74 |
| Sharpe Ratio | 1.13 |
| Alpha | 6.27 |
| 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 | 01-02-2020 | 20.36 | 43.56 | 24.54 | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 27.37 | - | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 18.28 | 30.22 | 18.55 | 26.06 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 17.82 | 34.57 | 21.79 | 27.19 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 14.42 | 26.65 | 16.05 | - | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 14.1 | 26.85 | 19.77 | 27.28 | - |
| Kotak-Small Cap Fund - Growth | 24-02-2005 | 13.16 | 25.18 | 14.82 | 25.98 | 17.37 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 12.81 | 36.9 | 21.01 | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.62 | 29.6 | 17.97 | 30.52 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 12.11 | 28.54 | 18.9 | 28.15 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.87%
Others
9.13%
Large Cap
5.16%
Mid Cap
12.23%
Scheme Documents
There are no scheme documents available
