BANDHAN SMALL CAP FUND - REGULAR PLAN IDCW

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NAV
₹ 29.789 ₹ -0.93 (-3.11 %)
as on 04-04-2025
Asset Size (AUM)
8,474.84 Cr
Launch Date
Feb 25, 2020
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 25, 2020
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29.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.19 %
Expense Ratio
1.72%
Volatility
17.04 %
Fund House
Bandhan Mutual Fund
Fund Manager
Manish Gunwani, Kirthi Jain, Ritika Behera, Harsh Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11094
FD₹ 10600
Gold₹ 10800
Nifty₹ 0
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsBANDHAN SMALL CAP FUND - REGULAR PLAN IDCWNIFTY SMALLCAP 250 TRIEquity: Small CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-40-200204060

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN SMALL CAP FUND - REGULAR PLAN IDCWNIFTY SMALLCAP 250 TRIEquity: Small Cap2016201720182019202020212022202320242025-40-20020406080100
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000105,088-14,912-25.69
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 10.94 39.18 22.22 34.28 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 12.14 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 11.59 40.09 22.85 36.03 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 6.87 29.84 19.09 34.78 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 5.8 25.48 15.58 34.24 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings