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: 1.72% As on (30-09-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 8,489.25 Cr As on (30-09-2024)
Turn over: 87%
NAV as on 06-11-2024

47.675

0.91 (1.9088%)

CAGR Since Inception

39.43%

BSE 250 SmallCap TRI 17.17%

PERFORMANCE of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Scheme Performance (%)

Data as on - 06-11-2024

Yearly 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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
26-02-2020 10.0 10000.0 100000 0.0 %
26-03-2020 8.69 - 86900 -13.1 %
27-04-2020 9.16 - 91600 -8.4 %
26-05-2020 8.98 - 89800 -10.2 %
26-06-2020 10.1 - 101000 1.0 %
27-07-2020 10.51 - 105100 5.1 %
26-08-2020 12.38 - 123800 23.8 %
28-09-2020 12.5 - 125000 25.0 %
26-10-2020 12.49 - 124900 24.9 %
26-11-2020 13.49 - 134900 34.9 %
28-12-2020 14.84 - 148400 48.4 %
27-01-2021 15.15 - 151500 51.5 %
26-02-2021 16.01 - 160100 60.1 %
26-03-2021 15.89 - 158900 58.9 %
26-04-2021 16.48 - 164800 64.8 %
26-05-2021 18.21 - 182100 82.1 %
28-06-2021 19.9 - 199000 99.0 %
26-07-2021 21.58 - 215800 115.8 %
26-08-2021 21.51 - 215100 115.1 %
27-09-2021 22.67 - 226700 126.7 %
26-10-2021 22.68 - 226800 126.8 %
26-11-2021 21.71 - 217100 117.1 %
27-12-2021 21.78 - 217800 117.8 %
27-01-2022 21.82 - 218200 118.2 %
28-02-2022 20.24 - 202400 102.4 %
28-03-2022 20.66 - 206600 106.6 %
26-04-2022 21.26 - 212600 112.6 %
26-05-2022 19.2 - 192000 92.0 %
27-06-2022 19.01 - 190100 90.1 %
26-07-2022 20.27 - 202700 102.7 %
26-08-2022 21.354 - 213540 113.54 %
26-09-2022 21.227 - 212270 112.27 %
27-10-2022 21.299 - 212990 112.99 %
28-11-2022 21.459 - 214590 114.59 %
26-12-2022 20.964 - 209640 109.64 %
27-01-2023 20.549 - 205490 105.49 %
27-02-2023 20.401 - 204010 104.01 %
27-03-2023 19.898 - 198980 98.98 %
26-04-2023 21.079 - 210790 110.79 %
26-05-2023 22.28 - 222800 122.8 %
26-06-2023 23.734 - 237340 137.34 %
26-07-2023 25.182 - 251820 151.82 %
28-08-2023 26.759 - 267590 167.59 %
26-09-2023 27.661 - 276610 176.61 %
26-10-2023 27.246 - 272460 172.46 %
28-11-2023 29.866 - 298660 198.66 %
26-12-2023 32.416 - 324160 224.16 %
29-01-2024 34.738 - 347380 247.38 %
26-02-2024 35.67 - 356700 256.7 %
26-03-2024 33.967 - 339670 239.67 %
26-04-2024 37.364 - 373640 273.64 %
27-05-2024 38.066 - 380660 280.66 %
26-06-2024 40.896 - 408960 308.96 %
26-07-2024 43.564 - 435640 335.64 %
26-08-2024 46.592 - 465920 365.92 %
26-09-2024 48.519 - 485190 385.19 %
28-10-2024 45.25 - 452500 352.5 %
06-11-2024 47.675 - 476750 376.75 %

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 17.04 1.23 5.21 0.91 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Amount :
Start :
End :
Period
Data as on - 06-11-2024
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 01-02-2020 67.5 49.01 28.19 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 53.25 41.97 21.58 0.0 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 51.68 37.93 26.32 33.45 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 51.01 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 51.01 40.71 26.82 46.66 21.19
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 50.76 33.43 24.94 29.91 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 48.42 38.68 24.93 32.07 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 44.69 38.95 29.46 36.29 22.7
Kotak-Small Cap Fund - Growth 24-02-2005 43.79 30.39 19.38 31.77 19.72
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 43.6 35.74 24.73 37.12 0.0

PORTFOLIO ANALYSIS of BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

70.98%

Others

9.59%

Large Cap

7.38%

Mid Cap

11.53%

Total

100%