BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Category: Equity: Small Cap
Launch Date: 25-02-2020
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.82% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,289.96 Cr As on (31-01-2024)
Turn over: 90%
NAV as on 21-02-2024

35.348

-0.38 (-1.0665%)

CAGR Since Inception

37.24%

S&P BSE 250 SmallCap TRI 12.64%

PERFORMANCE of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Scheme Performance (%)

Data as on - 21-02-2024

Yearly Performance (%)

Fund Managers

Manish Gunwani, Kirthi Jain, Ritika Behera

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)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
28-11-2023 29.866 3348.289 100000 0.0 %
28-12-2023 32.594 3348.289 109134 9.13 %
29-01-2024 34.738 3348.289 116313 16.31 %
21-02-2024 35.348 3348.289 118355 18.36 %

RETURNS CALCULATOR for BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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.

Riskometer

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 16.74 1.53 2.26 0.87 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 25-02-2020 69.43 30.71 30.08 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 67.9 37.31 44.43 38.41 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.07 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 63.46 30.46 23.21 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.52 31.53 32.01 25.09 22.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 54.79 32.51 36.06 31.43 28.14
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.35 28.48 29.37 28.2 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.8 26.62 29.74 25.06 22.27
HDFC Small Cap Fund - Growth Option 02-04-2008 50.39 31.6 32.38 24.84 21.98
HSBC Small Cap Fund - Regular Growth 12-05-2014 50.02 28.99 35.34 25.78 0.0

PORTFOLIO ANALYSIS of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

72.43%

Others

9.04%

Large Cap

7.59%

Mid Cap

10.94%

Total

100%