Bandhan Small Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
40.11-0.53%
(Earn upto 1.41% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
0.33%(0.53% Category
average)Fund Size:
Rs. 6,640.27 Cr(2.08% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Bandhan Small Cap Fund Direct-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
40.11-0.53%
Expense Ratio:
0.33%
Fund Size:
Rs. 6,640.27 Cr
Fund Category:
Equity: Small Cap
1. Current NAV: The Current Net Asset Value of the Bandhan Small Cap Fund - Direct Plan as of Aug 29, 2024 is Rs 40.11 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 77.94% (1yr), 31.26% (3yr) and 43.27% (since launch). Whereas, Category returns for the same time duration are: 51.11% (1yr), 26.47% (3yr) and 33.59% (5yr).
3. Fund Size: The Bandhan Small Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 6640.27 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.35% for Direct plan as on Aug 04, 2024.
5. Exit Load: Bandhan Small Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Bandhan Small Cap Fund Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.56 23.53 33.91 76.21 31.00 - Category Avg 1.58 15.06 22.34 49.41 26.22 33.58 Rank within Category 1 1 1 1 5 - No. of funds within Category 42 41 39 35 26 19 - Loading...
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Return Comparison
- This Fund
- BenchmarkBSE 250 SmallCap Total Return Index
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Bandhan Small Cap Fund Direct-IDCW Fund Details
Investment Objective - The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
Fund House | Bandhan Mutual Fund |
Launch Date | Feb 25, 2020 |
Benchmark | BSE 250 SmallCap Total Return Index |
Return Since Launch | 43.07% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Above Average |
Bandhan Small Cap Fund Direct-IDCW Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1%, if redeemed within 1 year. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 149 | 151 | 145 | 153 | 144 | 147 |
Top 5 Company Holdings | 11.34% | 11.44% | 10.69% | 10.6% | 10.7% | 10.26% |
Top 10 Company Holdings | 20.08% | 20.16% | 18.52% | 18.57% | 18.35% | 18.03% |
Company with Highest Exposure | Cholamandalam Financial (2.6%) | Cholamandalam Financial (2.93%) | Cholamandalam Financial (2.48%) | Cholamandalam Financial (2.24%) | Cholamandalam Financial (2.31%) | REC (2.14%) |
Number of Sectors | 16 | 16 | 16 | 16 | 15 | 15 |
Top 3 Sector Holdings | 40.76% | 40.1% | 38.35% | 38.83% | 38.2% | 37.97% |
Top 5 Sector Holdings | 52.84% | 52.27% | 51.17% | 51.71% | 50.68% | 51.03% |
Sector with Highest Exposure | Financial (19.96%) | Financial (20.38%) | Financial (18.98%) | Financial (19.56%) | Financial (19.58%) | Financial (19.72%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Cholamandalam Financial Financial 2.6 15.43 103.82 71.23 PCBL Chemicals 2.52 36.92 13.24 182.87 Indus Towers Communication 2.33 18.68 24.54 155.24 LT Foods Consumer Staples 1.99 21.63 17.54 122.33 REC Financial 1.9 11.15 55.59 156.29 Apar Industries Diversified 1.83 44.34 206.68 77.86 The Karnataka Bank Financial 1.76 6.43 35.40 1.74 TVS Holdings Automobile 1.75 31.31 445.49 183.82 Arvind Textiles 1.7 33.96 11.85 128.13 Shaily Engineering Plastics Materials 1.7 77.89 13.54 199.64
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bandhan Small Cap Fund Direct-IDCW 40.11 6,640.27 6.43 76.48 30.89 - Tata Small Cap Fund Direct-IDCW 46.72 8,448.91 3.11 48.10 29.88 36.54 Nippon India Small Cap Fund Direct- IDCW 118.13 60,372.55 0.08 49.81 33.42 39.88 Invesco India Smallcap Fund Direct-IDCW 39.51 4,860.19 3.09 57.11 28.97 35.93 Bank of India Small Cap Fund Direct-IDCW 40.36 1,341.05 2.37 52.27 29.13 41.20
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.77VS15.16Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.89VS0.80Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.25VS1.30Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
23.68VS24.75Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
3.88VS3.94Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
26.54VS24.92Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Bandhan Mutual Fund News
Fund Manager
- M.G.Manish GunwaniSince Jan 20234 schemes
- K.J.Kirthi JainSince Jun 20230 schemes
- H.B.Harsh BhatiaSince Feb 20242 schemes
Mr. Gunwani is a B.Tech. and PGDM. Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he has worked with Nippon India Mutual Fund, ICICI Prudential Mutual Fund as Fund Manager and as Analyst in various organisations: Vicisoft Technologies, Lehman Brothers, Brics Securities , Lucky Securities, SSKI Securities and Prime Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Core Equity Fund Direct-IDCW Large & MidCap 41.28 5,947.97 59.63 Bandhan Flexi Cap Fund Direct-IDCW Flexi Cap 58.06 7,651.86 38.13 Bandhan Balanced Advantage Fund Direct-IDCW Dynamic Asset Allocation 17.41 2,302.17 22.58 Bandhan Innovation Fund Direct-IDCW Thematic 12.30 Unrated 1,004.76 - Mr. Jain has done CA Prior to joining Bandhan Mutual Fund, he was associated with Canara HSBC Life Insurance, Sundaram Mutual Fund and B&K Securities
No schemes for the Fund Manager
Mr. Bhatia has done CFA and Bachelors in Accounting and Finance (B.A.F) Prior to joining Bandhan Mutual Fund, he has worked with Emkay Global and Takaful Emarat.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bandhan Core Equity Fund Direct-IDCW Large & MidCap 41.28 5,947.97 59.63 Bandhan Midcap Fund Direct-IDCW Mid Cap 18.30 Unrated 1,459.13 51.07
More Bandhan Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Liquid Fund Direct Plan-Growth | 14,555.72 | 0.61 | 1.87 | 3.77 | 7.37 | 5.78 | |
Bandhan Banking & PSU Debt Fund Direct-Growth | 14,279.57 | 0.67 | 1.89 | 3.72 | 6.80 | 5.54 | |
Bandhan Corporate Bond Fund Direct-Growth | 13,808.94 | 0.70 | 1.88 | 3.62 | 7.08 | 5.23 | |
Bandhan Sterling Value Fund Direct Plan-Growth | 9,019.36 | 5.54 | 13.12 | 21.00 | 43.70 | 26.48 | |
Bandhan Bond Fund Short Term Plan Direct-Growth | 8,759.17 | 0.78 | 2.02 | 3.92 | 7.29 | 5.58 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Direct-Growth | 8,285.49 | 0.82 | 1.96 | 3.71 | 6.89 | 5.35 | |
Bandhan Flexi Cap Fund Direct-Growth | 6,979.84 | 5.32 | 13.55 | 17.00 | 36.44 | 18.30 | |
Bandhan ELSS Tax Saver Fund Direct Plan-Growth | 6,433.56 | 4.85 | 10.01 | 15.83 | 35.79 | 22.23 | |
Bandhan Arbitrage Fund Direct-Growth | 6,202.72 | 0.70 | 2.15 | 4.40 | 8.44 | 6.30 | |
Bandhan Small Cap Fund Direct-Growth | 5,165.54 | 6.16 | 22.17 | 25.72 | 71.78 | 29.71 |
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1. Bandhan Small Cap Fund - Direct Plan is Open-ended Small Cap Equity scheme which belongs to Bandhan Mutual Fund House.
2. The fund was launched on Feb 25, 2020.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. "
2. It is benchmarked against BSE 250 SmallCap Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 91.75% in equities, 0.05% in debts and 8.2% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.08% of the assets, the top 3 sectors constitute around 40.76% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Bandhan Small Cap Fund Direct-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Bandhan Small Cap Fund Direct-IDCW
- Is it safe to invest in Bandhan Small Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Small Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of Bandhan Small Cap Fund - Direct Plan?Bandhan Small Cap Fund - Direct Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Bandhan Small Cap Fund - Direct Plan?The suggested investment horizon of investing into Bandhan Small Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Bandhan Small Cap Fund - Direct Plan?The Bandhan Small Cap Fund - Direct Plan is managed by Manish Gunwani (Since Jan 28, 2023) , Kirthi Jain (Since Jun 05, 2023) and Harsh Bhatia (Since Feb 26, 2024).
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