BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Category: Equity: Small Cap |
| Launch Date: 01-02-2020 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 1.7% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 969.16 Cr As on (31-12-2024) |
| Turn over: 87% |
43.769
-0.86 (-1.958%)
35.1%
BSE 250 SmallCap TRI 16.56%
PERFORMANCE of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Scheme Performance (%)
Data as on - 21-01-2025Yearly Performance (%)
Fund Managers
Manish Gunwani, Kirthi Jain, Ritika Behera, Harsh Bhatia
Investment Objective
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 26-02-2020 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 26-03-2020 | 8.69 | 10000.0 | 86900 | -13.1 % |
| 27-04-2020 | 9.16 | 10000.0 | 91600 | -8.4 % |
| 26-05-2020 | 8.98 | 10000.0 | 89800 | -10.2 % |
| 26-06-2020 | 10.1 | 10000.0 | 101000 | 1.0 % |
| 27-07-2020 | 10.51 | 10000.0 | 105100 | 5.1 % |
| 26-08-2020 | 12.38 | 10000.0 | 123800 | 23.8 % |
| 28-09-2020 | 12.5 | 10000.0 | 125000 | 25.0 % |
| 26-10-2020 | 12.49 | 10000.0 | 124900 | 24.9 % |
| 26-11-2020 | 13.49 | 10000.0 | 134900 | 34.9 % |
| 28-12-2020 | 14.84 | 10000.0 | 148400 | 48.4 % |
| 27-01-2021 | 15.15 | 10000.0 | 151500 | 51.5 % |
| 26-02-2021 | 16.01 | 10000.0 | 160100 | 60.1 % |
| 26-03-2021 | 15.89 | 10000.0 | 158900 | 58.9 % |
| 26-04-2021 | 16.48 | 10000.0 | 164800 | 64.8 % |
| 26-05-2021 | 18.21 | 10000.0 | 182100 | 82.1 % |
| 28-06-2021 | 19.9 | 10000.0 | 199000 | 99.0 % |
| 26-07-2021 | 21.58 | 10000.0 | 215800 | 115.8 % |
| 26-08-2021 | 21.51 | 10000.0 | 215100 | 115.1 % |
| 27-09-2021 | 22.67 | 10000.0 | 226700 | 126.7 % |
| 26-10-2021 | 22.68 | 10000.0 | 226800 | 126.8 % |
| 26-11-2021 | 21.71 | 10000.0 | 217100 | 117.1 % |
| 27-12-2021 | 21.78 | 10000.0 | 217800 | 117.8 % |
| 27-01-2022 | 21.82 | 10000.0 | 218200 | 118.2 % |
| 28-02-2022 | 20.24 | 10000.0 | 202400 | 102.4 % |
| 28-03-2022 | 20.66 | 10000.0 | 206600 | 106.6 % |
| 26-04-2022 | 21.26 | 10000.0 | 212600 | 112.6 % |
| 26-05-2022 | 19.2 | 10000.0 | 192000 | 92.0 % |
| 27-06-2022 | 19.01 | 10000.0 | 190100 | 90.1 % |
| 26-07-2022 | 20.27 | 10000.0 | 202700 | 102.7 % |
| 26-08-2022 | 21.354 | 10000.0 | 213540 | 113.54 % |
| 26-09-2022 | 21.227 | 10000.0 | 212270 | 112.27 % |
| 27-10-2022 | 21.299 | 10000.0 | 212990 | 112.99 % |
| 28-11-2022 | 21.459 | 10000.0 | 214590 | 114.59 % |
| 26-12-2022 | 20.964 | 10000.0 | 209640 | 109.64 % |
| 27-01-2023 | 20.549 | 10000.0 | 205490 | 105.49 % |
| 27-02-2023 | 20.401 | 10000.0 | 204010 | 104.01 % |
| 27-03-2023 | 19.898 | 10000.0 | 198980 | 98.98 % |
| 26-04-2023 | 21.079 | 10000.0 | 210790 | 110.79 % |
| 26-05-2023 | 22.28 | 10000.0 | 222800 | 122.8 % |
| 26-06-2023 | 23.734 | 10000.0 | 237340 | 137.34 % |
| 26-07-2023 | 25.182 | 10000.0 | 251820 | 151.82 % |
| 28-08-2023 | 26.759 | 10000.0 | 267590 | 167.59 % |
| 26-09-2023 | 27.661 | 10000.0 | 276610 | 176.61 % |
| 26-10-2023 | 27.246 | 10000.0 | 272460 | 172.46 % |
| 28-11-2023 | 29.866 | 10000.0 | 298660 | 198.66 % |
| 26-12-2023 | 32.416 | 10000.0 | 324160 | 224.16 % |
| 29-01-2024 | 34.738 | 10000.0 | 347380 | 247.38 % |
| 26-02-2024 | 35.67 | 10000.0 | 356700 | 256.7 % |
| 26-03-2024 | 33.967 | 10000.0 | 339670 | 239.67 % |
| 26-04-2024 | 37.364 | 10000.0 | 373640 | 273.64 % |
| 27-05-2024 | 38.066 | 10000.0 | 380660 | 280.66 % |
| 26-06-2024 | 40.896 | 10000.0 | 408960 | 308.96 % |
| 26-07-2024 | 43.564 | 10000.0 | 435640 | 335.64 % |
| 26-08-2024 | 46.592 | 10000.0 | 465920 | 365.92 % |
| 26-09-2024 | 48.519 | 10000.0 | 485190 | 385.19 % |
| 28-10-2024 | 45.25 | 10000.0 | 452500 | 352.5 % |
| 26-11-2024 | 45.706 | 10000.0 | 457060 | 357.06 % |
| 26-12-2024 | 46.708 | 10000.0 | 467080 | 367.08 % |
| 22-01-2025 | 43.232 | 10000.0 | 432320 | 332.32 % |
RETURNS CALCULATOR for BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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.
Market Cap Distribution
Small Cap
72.87%
Others
9.13%
Large Cap
5.16%
Mid Cap
12.23%
Riskometer
Key Performance and Risk Statistics of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 17.04 | 1.13 | 6.27 | 0.87 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
PEER COMPARISION of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 27.36 | 44.24 | 24.7 | 0.0 | 0.0 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 33.95 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 27.26 | 33.74 | 20.8 | 27.51 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 23.86 | 35.42 | 21.81 | 28.23 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 21.69 | 28.43 | 20.89 | 28.41 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 19.8 | 37.87 | 21.69 | 0.0 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 18.42 | 31.19 | 18.31 | 32.57 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 17.32 | 27.14 | 16.53 | 0.0 | 0.0 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 01-09-2010 | 15.88 | 32.71 | 22.62 | 31.61 | 20.43 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 15.56 | 26.0 | 17.0 | 24.37 | 17.93 |
PORTFOLIO ANALYSIS of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|