Bandhan Small Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
46.67-0.53%
- Growth - Regular
(Earn upto 1.41% Extra Returns with Direct Plan)
Fund Category:
Equity: Small Cap
Expense Ratio:
1.74%(1.52% Category
average)Fund Size:
Rs. 6,640.27 Cr(2.07% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Bandhan Small Cap Fund Regular-Growth
(Scheme Rating)
NAV as of Aug 29, 2024
46.67-0.53%
Expense Ratio:
1.74%
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 - Regular Plan as of Aug 29, 2024 is Rs 46.67 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 75.34% (1yr), 29.25% (3yr) and 40.89% (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 - Regular 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 1.74% for Regular plan as on Aug 20, 2024.
5. Exit Load: Bandhan Small Cap Fund - Regular 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 Regular-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 6.43 23.08 32.96 73.64 28.99 - Category Avg 1.58 15.06 22.34 49.41 26.22 33.58 Rank within Category 1 1 1 1 6 - 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 Regular-Growth 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 | 40.69% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | Above Average |
Return Grade | Above Average |
Bandhan Small Cap Fund Regular-Growth 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 15.56 103.82 71.23 PCBL Chemicals 2.52 36.66 13.24 182.87 Indus Towers Communication 2.33 18.43 24.54 155.24 LT Foods Consumer Staples 1.99 21.47 17.54 122.33 REC Financial 1.9 11.28 55.59 156.29 Apar Industries Diversified 1.83 45.00 206.68 77.86 The Karnataka Bank Financial 1.76 6.43 35.40 1.74 TVS Holdings Automobile 1.75 31.28 445.49 183.82 Arvind Textiles 1.7 33.38 11.85 128.13 Shaily Engineering Plastics Materials 1.7 75.42 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 Regular-Growth 46.67 6,640.27 6.43 73.64 28.99 - Nippon India Small Cap Fund - Growth 178.55 60,372.55 -0.29 49.66 32.98 38.63 Edelweiss Small Cap Fund Regular - Growth 44.86 3,986.11 2.11 42.87 27.20 34.63 Axis Small Cap Fund Regular-Growth 105.20 23,399.15 1.22 38.49 23.90 29.58 Tata Small Cap Fund Regular - Growth 42.11 8,448.91 2.84 46.87 28.14 34.35
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
16.74VS15.15Fund 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
1.16VS1.22Fund 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
21.90VS23.16Fund 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
2.30VS2.71Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
24.93VS23.69Fund 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 Regular-Growth Large & MidCap 135.54 5,947.97 57.78 Bandhan Flexi Cap Fund Regular-Growth Flexi Cap 208.82 7,651.86 37.13 Bandhan Balanced Advantage Fund Regular-Growth Dynamic Asset Allocation 23.57 2,302.17 20.99 Bandhan Innovation Fund Regular-Growth Thematic 12.23 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 Regular-Growth Large & MidCap 135.54 5,947.97 57.78 Bandhan Midcap Fund Regular-Growth Mid Cap 17.70 Unrated 1,459.13 48.70
More Bandhan Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bandhan Liquid Fund Regular-Growth | 16,934.43 | 0.59 | 1.82 | 3.54 | 7.18 | 5.29 | |
Bandhan Banking & PSU Debt Fund Regular-Growth | 14,375.16 | 0.71 | 2.05 | 3.43 | 7.47 | 5.21 | |
Bandhan Corporate Bond Fund Regular-Growth | 13,744.12 | 0.60 | 1.72 | 3.32 | 7.21 | 5.10 | |
Bandhan Bond Fund Short Term Plan Regular-Growth | 8,536.99 | 0.71 | 2.27 | 3.87 | 7.65 | 5.04 | |
Bandhan Sterling Value Fund Regular-Growth | 8,448.81 | 1.77 | 11.46 | 16.34 | 43.64 | 26.12 | |
Bandhan CRISIL IBX Gilt June 2027 Index Fund Regular - Growth | 8,316.98 | 0.70 | 2.28 | 3.99 | 8.01 | - | |
Bandhan Flexi Cap Fund Regular-Growth | 6,754.18 | 2.31 | 6.71 | 11.97 | 33.68 | 15.60 | |
Bandhan ELSS Tax Saver Fund Regular-Growth | 6,139.72 | 1.69 | 8.98 | 13.01 | 38.75 | 21.37 | |
Bandhan Arbitrage Fund Regular-Growth | 5,767.97 | 0.60 | 2.08 | 3.68 | 7.51 | 5.33 | |
Bandhan Low Duration Fund Regular-Growth | 5,283.81 | 0.65 | 1.82 | 3.40 | 7.27 | 5.17 |
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1. Bandhan Small Cap Fund - Regular 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 Regular-Growth
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 Regular-Growth
- Is it safe to invest in Bandhan Small Cap Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Bandhan Small Cap Fund - Regular Plan comes under Very High risk category.
- What is the category of Bandhan Small Cap Fund - Regular Plan?Bandhan Small Cap Fund - Regular Plan belongs to the Equity : Small Cap category of funds.
- How Long should I Invest in Bandhan Small Cap Fund - Regular Plan?The suggested investment horizon of investing into Bandhan Small Cap Fund - Regular 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 - Regular Plan?The Bandhan Small Cap Fund - Regular 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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